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.
13F holders, Q1 2023
Institutional positions in Necessity Retail REIT, Inc. as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 252
- −10 vs. Q4 2022
- Shares held
- 76.4M
- −811.3K (−1.1%) vs. Q4 2022
- Total value
- $479.5M
- +$24.2M (+5.3%) vs. Q4 2022
- New holders
- 21
- 90 more added
- Sold out
- 31
- 84 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RTL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 3 | $189.6K |
| Q2 2023 | 243 | $538.2M |
| Q1 2023 | 252 | $479.5M |
| Q4 2022 | 265 | $455.4M |
| Q3 2022 | 247 | $451.8M |
| Q2 2022 | 235 | $558.0M |
| Q1 2022 | 248 | $583.3M |
| Q4 2021 | 250 | $643.6M |
| Q3 2021 | 239 | $537.0M |
| Q2 2021 | 236 | $531.6M |
| Q1 2021 | 207 | $570.4M |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Necessity Retail REIT, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 6 | $38 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 44 | $276 | 0.00% | −12−21.4% | Reduced |
| Quadrant Capital Group LLC | 95 | $597 | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 134 | $842 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 200 | $1.25K | 0.00% | +200 | New |
| Red Tortoise LLC | 290 | $1.82K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 400 | $2.51K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 416 | $2.61K | 0.00% | +159+61.9% | Added |
| Group One Trading, L.P. | 561 | $3.52K | 0.00% | −2,200−79.7% | Reduced |
| Larson Financial Group LLC | 587 | $3.69K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 600 | $3.77K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 714 | $4.48K | 0.00% | +341+91.4% | Added |
| Asset Dedication, LLC | 860 | $5.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 692 | $5.14K | 0.00% | +692 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 838 | $5.26K | 0.00% | +838 | New |
| AdvisorNet Financial, Inc | 858 | $5.38K | 0.00% | +27+3.2% | Added |
| US Bancorp | 981 | $6.16K | 0.00% | +123+14.3% | Added |
| Washington Trust Co | 1,000 | $6.28K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 1,033 | $6.49K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,143 | $7.18K | 0.00% | −557−32.8% | Reduced |
| Westside Investment Management, Inc. | 1,200 | $7.54K | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 1,645 | $10.3K | 0.01% | +1,645 | New |
| Tri-Star Advisors Inc. | 1,656 | $10.4K | 0.15% | +1,656 | New |
| Russell Investments Group, Ltd. | 1,832 | $11.5K | 0.00% | −921−33.5% | Reduced |
| Johnson Midwest Financial, LLC | 2,053 | $12.9K | 0.02% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 2,185 | $13.7K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 2,357 | $14.8K | 0.01% | −2,357−50.0% | Reduced |
| Rise Advisors, LLC | 2,823 | $17.7K | 0.01% | +90+3.3% | Added |
| Allworth Financial LP | 2,945 | $18.5K | 0.00% | +823+38.8% | Added |
| Founders Capital Management | 2,992 | $19.0K | 0.01% | 00.0% | Unchanged |
| Castleview Partners, LLC | 3,500 | $22.0K | 0.02% | +51+1.5% | Added |
| Focused Wealth Management, Inc | 3,725 | $23.4K | 0.00% | +77+2.1% | Added |
| Tower Research Capital LLC (TRC) | 3,899 | $24.0K | 0.00% | +2,662+215.2% | Added |
| Canton Hathaway, LLC | 4,051 | $25.0K | 0.01% | +21+0.5% | Added |
| Beaird Harris Wealth Management, LLC | 4,000 | $25.1K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,376 | $27.5K | 0.00% | +4,108+1,532.8% | Added |
| Federated Hermes, Inc. | 4,576 | $28.7K | 0.00% | +4,576 | New |
| Migdal Insurance & Financial Holdings Ltd. | 4,756 | $29.0K | 0.00% | +2,161+83.3% | Added |
| Cary Street Partner Investment Advisory LLC | 4,641 | $29.1K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 4,760 | $29.9K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 5,300 | $33.3K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,544 | $34.8K | 0.00% | +4,587+479.3% | Added |
| Creative Financial Designs Inc | 5,593 | $35.1K | 0.00% | +125+2.3% | Added |
| Parallel Advisors, LLC | 5,830 | $36.6K | 0.00% | −2,394−29.1% | Reduced |
| Farther Finance Advisors, LLC | 6,040 | $37.9K | 0.01% | +4,400+268.3% | Added |
| HHM Wealth Advisors, LLC | 7,314 | $45.9K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,434 | $59.2K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 9,984 | $62.7K | 0.05% | +266+2.7% | Added |
| Beacon Capital Management, LLC | 10,012 | $62.9K | 0.02% | +1,554+18.4% | Added |
| SeaCrest Wealth Management, LLC | 10,013 | $62.9K | 0.01% | 00.0% | Unchanged |
| Patriot Investment Management Inc. | 10,169 | $63.9K | 0.01% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 10,300 | $64.7K | 0.01% | +10,300 | New |
| Resources Investment Advisors, LLC. | 10,397 | $65.3K | 0.00% | +370+3.7% | Added |
| Wolverine Trading, LLC | 10,855 | $66.0K | 0.00% | +10,855 | New |
| Ashton Thomas Private Wealth, LLC | 10,710 | $67.3K | 0.01% | 00.0% | Unchanged |
| PFG Investments, LLC | 10,773 | $67.7K | 0.01% | +10,773 | New |
| Walleye Capital LLC | 11,021 | $69.2K | 0.00% | +11,021 | New |
| Mercer Global Advisors Inc | 11,129 | $70.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 11,378 | $71.5K | 0.00% | −583−4.9% | Reduced |
| Independent Wealth Network Inc. | 11,411 | $71.7K | 0.05% | −879−7.2% | Reduced |
| Royal Bank of Canada | 11,456 | $72.0K | 0.00% | −24,025−67.7% | Reduced |
| WealthPLAN Partners, LLC | 11,500 | $72.2K | 0.01% | −961−7.7% | Reduced |
| Glassman Wealth Services | 12,272 | $77.1K | 0.01% | +50+0.4% | Added |
| Captrust Financial Advisors | 12,329 | $77.4K | 0.00% | +12,329 | New |
| Raymond James Financial Services Advisors, Inc. | 12,403 | $77.9K | 0.00% | +735+6.3% | Added |
| GWM Advisors LLC | 12,407 | $77.9K | 0.00% | +217+1.8% | Added |
| Arete Wealth Advisors, LLC | 12,407 | $78.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 12,756 | $80.1K | 0.00% | 00.0% | Unchanged |
| Bridgewealth Advisory Group, LLC | 13,153 | $82.6K | 0.15% | −3,594−21.5% | Reduced |
| Nissay Asset Management Corp | 13,312 | $83.6K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 13,682 | $85.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 13,886 | $87.0K | 0.00% | −3,264−19.0% | Reduced |
| Fox Run Management, L.L.C. | 13,983 | $87.8K | 0.03% | +13,983 | New |
| Allegheny Financial Group LTD | 14,324 | $90.0K | 0.04% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 14,383 | $90.3K | 0.04% | −3,300−18.7% | Reduced |
| TownSquare Capital, LLC | 14,417 | $90.5K | 0.00% | +3,984+38.2% | Added |
| Van Eck Associates Corp | 14,615 | $92.0K | 0.00% | +757+5.5% | Added |
| Global Wealth Management Investment Advisory, Inc. | 14,658 | $92.1K | 0.03% | −516−3.4% | Reduced |
| Victory Capital Management Inc | 14,889 | $93.5K | 0.00% | −85−0.6% | Reduced |
| EMC Capital Management | 14,962 | $94.0K | 0.08% | 00.0% | Unchanged |
| Krilogy Financial LLC | 15,025 | $94.4K | 0.01% | 00.0% | Unchanged |
| Advisory Resource Group | 15,147 | $95.1K | 0.03% | 00.0% | Unchanged |
| Bokf, NA | 15,312 | $96.2K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 15,731 | $98.8K | 0.00% | −1,467−8.5% | Reduced |
| ExodusPoint Capital Management, LP | 15,705 | $99.0K | 0.00% | +15,705 | New |
| M&T Bank Corp | 15,917 | $100.0K | 0.00% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 16,000 | $100.5K | 0.08% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 16,915 | $106.2K | 0.00% | +298+1.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,023 | $106.9K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 17,056 | $107.1K | 0.00% | +1,924+12.7% | Added |
| Harvest Fund Management Co., Ltd | 17,273 | $108.0K | 0.02% | 00.0% | Unchanged |
| First Trust Advisors LP | 17,219 | $108.1K | 0.00% | −1,284−6.9% | Reduced |
| Algert Global LLC | 17,275 | $108.5K | 0.01% | +17,275 | New |
| 4J Wealth Management LLC | 17,496 | $109.9K | 0.12% | 00.0% | Unchanged |
| Cetera Advisors LLC | 18,073 | $113.5K | 0.00% | −4,742−20.8% | Reduced |
| Ameritas Advisory Services, LLC | 18,317 | $114.0K | 0.01% | −25,461−58.2% | Reduced |
| Kalos Management, Inc. | 18,356 | $115.3K | 0.23% | −3,276−15.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 18,426 | $115.7K | 0.00% | −12,236−39.9% | Reduced |