Necessity Retail REIT, Inc.
RTLDelisted Sep 12, 2023- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001568162
Necessity Retail REIT, Inc. was delisted on Sep 12, 2023; its insiders filed their last Form 4 on Sep 13, 2023; 243 institutions reported holding it in 13F filings for Q2 2023, worth $538.2M in total; no superinvestor held it.
Q1 2023 vs. Q4 2022
How the institutions holding Necessity Retail REIT, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 265 | 3 | 252 | −10 |
| Shares | 77.2M | 13.2K | 76.4M | −811.3K (−1.1%) |
| Value | $455.4M | $78.5K | $479.5M | +$24.2M (+5.3%) |
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Necessity Retail REIT, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Panagora Asset Management Inc | 128,869 | $809.3K | 0.01% |
| Channel Wealth LLC | 92,370 | $580.1K | 0.37% |
| Accurate Wealth Management, LLC | 41,325 | $259.9K | 0.09% |
| Engineers Gate Manager LP | 30,525 | $191.7K | 0.01% |
| Stevens Capital Management LP | 20,722 | $130.0K | 0.03% |
| Qube Research & Technologies Ltd | 19,413 | $121.9K | 0.00% |
| Tudor Investment Corp Et Al | 19,132 | $120.0K | 0.00% |
| Algert Global LLC | 17,275 | $108.5K | 0.01% |
| ExodusPoint Capital Management, LP | 15,705 | $99.0K | 0.00% |
| Fox Run Management, L.L.C. | 13,983 | $87.8K | 0.03% |
| Captrust Financial Advisors | 12,329 | $77.4K | 0.00% |
| Walleye Capital LLC | 11,021 | $69.2K | 0.00% |
| PFG Investments, LLC | 10,773 | $67.7K | 0.01% |
| Wolverine Trading, LLC | 10,855 | $66.0K | 0.00% |
| Bayesian Capital Management, LP | 10,300 | $64.7K | 0.01% |
| Federated Hermes, Inc. | 4,576 | $28.7K | 0.00% |
| Tri-Star Advisors Inc. | 1,656 | $10.4K | 0.15% |
| ZRC Wealth Management, LLC | 1,645 | $10.3K | 0.01% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 838 | $5.26K | 0.00% |
| Huntington National Bank | 692 | $5.14K | 0.00% |
| National Bank of Canada | 200 | $1.25K | 0.00% |
Sold out (31)
Institutions that held Necessity Retail REIT, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
Not filed for Q1 2023 yet (3)
Institutions that held Necessity Retail REIT, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Sargent Bickham Lagudis LLC | 5,016 | $29.7K |
| CoreCap Advisors, LLC | 4,216 | $25.0K |
| Heritage Wealth Management, LLC | 4,000 | $23.7K |