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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.

Institutional holdersQ1 2023: 252 institutions
Q1 2021: 207 institutionsQ2 2021: 236 institutionsQ3 2021: 239 institutionsQ4 2021: 250 institutionsQ1 2022: 248 institutionsQ2 2022: 235 institutionsQ3 2022: 247 institutionsQ4 2022: 265 institutionsQ1 2023: 252 institutionsQ2 2023: 243 institutionsQ3 2023: 3 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2023: $479.5M
Q1 2021: $570.4MQ2 2021: $531.6MQ3 2021: $537.0MQ4 2021: $643.6MQ1 2022: $583.3MQ2 2022: $558.0MQ3 2022: $451.8MQ4 2022: $455.4MQ1 2023: $479.5MQ2 2023: $538.2MQ3 2023: $189.6KQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding RTL and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20233$189.6K
Q2 2023243$538.2M
Q1 2023252$479.5M
Q4 2022265$455.4M
Q3 2022247$451.8M
Q2 2022235$558.0M
Q1 2022248$583.3M
Q4 2021250$643.6M
Q3 2021239$537.0M
Q2 2021236$531.6M
Q1 2021207$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.

Institutions holding RTL in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Covestor Ltd14$00.00%00.0%Unchanged
Bogart Wealth, LLC6$380.00%00.0%Unchanged
Ellevest, Inc.44$2760.00%−12−21.4%Reduced
Quadrant Capital Group LLC95$5970.00%00.0%Unchanged
Pinnacle Bancorp, Inc.134$8420.00%00.0%Unchanged
National Bank of Canada200$1.25K0.00%+200New
Red Tortoise LLC290$1.82K0.00%00.0%Unchanged
PSI Advisors, LLC400$2.51K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC416$2.61K0.00%+159+61.9%Added
Group One Trading, L.P.561$3.52K0.00%−2,200−79.7%Reduced
Larson Financial Group LLC587$3.69K0.00%00.0%Unchanged
Bellwether Advisors, LLC600$3.77K0.00%00.0%Unchanged
Lindbrook Capital, LLC714$4.48K0.00%+341+91.4%Added
Asset Dedication, LLC860$5.00K0.00%00.0%Unchanged
Huntington National Bank692$5.14K0.00%+692New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC838$5.26K0.00%+838New
AdvisorNet Financial, Inc858$5.38K0.00%+27+3.2%Added
US Bancorp981$6.16K0.00%+123+14.3%Added
Washington Trust Co1,000$6.28K0.00%00.0%Unchanged
Lee Financial Co1,033$6.49K0.00%00.0%Unchanged
Signaturefd, LLC1,143$7.18K0.00%−557−32.8%Reduced
Westside Investment Management, Inc.1,200$7.54K0.00%00.0%Unchanged
ZRC Wealth Management, LLC1,645$10.3K0.01%+1,645New
Tri-Star Advisors Inc.1,656$10.4K0.15%+1,656New
Russell Investments Group, Ltd.1,832$11.5K0.00%−921−33.5%Reduced
Johnson Midwest Financial, LLC2,053$12.9K0.02%00.0%Unchanged
Toronto Dominion Bank2,000$13.0K0.00%00.0%Unchanged
Gradient Investments LLC2,185$13.7K0.00%00.0%Unchanged
Raleigh Capital Management Inc.2,357$14.8K0.01%−2,357−50.0%Reduced
Rise Advisors, LLC2,823$17.7K0.01%+90+3.3%Added
Allworth Financial LP2,945$18.5K0.00%+823+38.8%Added
Founders Capital Management2,992$19.0K0.01%00.0%Unchanged
Castleview Partners, LLC3,500$22.0K0.02%+51+1.5%Added
Focused Wealth Management, Inc3,725$23.4K0.00%+77+2.1%Added
Tower Research Capital LLC (TRC)3,899$24.0K0.00%+2,662+215.2%Added
Canton Hathaway, LLC4,051$25.0K0.01%+21+0.5%Added
Beaird Harris Wealth Management, LLC4,000$25.1K0.00%00.0%Unchanged
Spire Wealth Management4,376$27.5K0.00%+4,108+1,532.8%Added
Federated Hermes, Inc.4,576$28.7K0.00%+4,576New
Migdal Insurance & Financial Holdings Ltd.4,756$29.0K0.00%+2,161+83.3%Added
Cary Street Partner Investment Advisory LLC4,641$29.1K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC4,760$29.9K0.01%00.0%Unchanged
Wolff Wiese Magana LLC5,300$33.3K0.03%00.0%Unchanged
The PNC Financial Services Group, Inc.5,544$34.8K0.00%+4,587+479.3%Added
Creative Financial Designs Inc5,593$35.1K0.00%+125+2.3%Added
Parallel Advisors, LLC5,830$36.6K0.00%−2,394−29.1%Reduced
Farther Finance Advisors, LLC6,040$37.9K0.01%+4,400+268.3%Added
HHM Wealth Advisors, LLC7,314$45.9K0.01%00.0%Unchanged
Ameritas Investment Partners, Inc.9,434$59.2K0.00%00.0%Unchanged
Register Financial Advisors LLC9,984$62.7K0.05%+266+2.7%Added
Beacon Capital Management, LLC10,012$62.9K0.02%+1,554+18.4%Added
SeaCrest Wealth Management, LLC10,013$62.9K0.01%00.0%Unchanged
Patriot Investment Management Inc.10,169$63.9K0.01%00.0%Unchanged
Bayesian Capital Management, LP10,300$64.7K0.01%+10,300New
Resources Investment Advisors, LLC.10,397$65.3K0.00%+370+3.7%Added
Wolverine Trading, LLC10,855$66.0K0.00%+10,855New
Ashton Thomas Private Wealth, LLC10,710$67.3K0.01%00.0%Unchanged
PFG Investments, LLC10,773$67.7K0.01%+10,773New
Walleye Capital LLC11,021$69.2K0.00%+11,021New
Mercer Global Advisors Inc11,129$70.0K0.00%00.0%Unchanged
Metropolitan Life Insurance Co11,378$71.5K0.00%−583−4.9%Reduced
Independent Wealth Network Inc.11,411$71.7K0.05%−879−7.2%Reduced
Royal Bank of Canada11,456$72.0K0.00%−24,025−67.7%Reduced
WealthPLAN Partners, LLC11,500$72.2K0.01%−961−7.7%Reduced
Glassman Wealth Services12,272$77.1K0.01%+50+0.4%Added
Captrust Financial Advisors12,329$77.4K0.00%+12,329New
Raymond James Financial Services Advisors, Inc.12,403$77.9K0.00%+735+6.3%Added
GWM Advisors LLC12,407$77.9K0.00%+217+1.8%Added
Arete Wealth Advisors, LLC12,407$78.0K0.01%00.0%Unchanged
Northwestern Mutual Wealth Management Co12,756$80.1K0.00%00.0%Unchanged
Bridgewealth Advisory Group, LLC13,153$82.6K0.15%−3,594−21.5%Reduced
Nissay Asset Management Corp13,312$83.6K0.00%00.0%Unchanged
Massmutual Trust Co FSB13,682$85.9K0.00%00.0%Unchanged
Amalgamated Bank13,886$87.0K0.00%−3,264−19.0%Reduced
Fox Run Management, L.L.C.13,983$87.8K0.03%+13,983New
Allegheny Financial Group LTD14,324$90.0K0.04%00.0%Unchanged
Wagner Wealth Management, LLC14,383$90.3K0.04%−3,300−18.7%Reduced
TownSquare Capital, LLC14,417$90.5K0.00%+3,984+38.2%Added
Van Eck Associates Corp14,615$92.0K0.00%+757+5.5%Added
Global Wealth Management Investment Advisory, Inc.14,658$92.1K0.03%−516−3.4%Reduced
Victory Capital Management Inc14,889$93.5K0.00%−85−0.6%Reduced
EMC Capital Management14,962$94.0K0.08%00.0%Unchanged
Krilogy Financial LLC15,025$94.4K0.01%00.0%Unchanged
Advisory Resource Group15,147$95.1K0.03%00.0%Unchanged
Bokf, NA15,312$96.2K0.00%00.0%Unchanged
ProShare Advisors LLC15,731$98.8K0.00%−1,467−8.5%Reduced
ExodusPoint Capital Management, LP15,705$99.0K0.00%+15,705New
M&T Bank Corp15,917$100.0K0.00%00.0%Unchanged
Harvest Investment Services, LLC16,000$100.5K0.08%00.0%Unchanged
State of Wisconsin Investment Board16,915$106.2K0.00%+298+1.8%Added
Sumitomo Mitsui DS Asset Management Company, Ltd17,023$106.9K0.00%00.0%Unchanged
Avantax Advisory Services, Inc.17,056$107.1K0.00%+1,924+12.7%Added
Harvest Fund Management Co., Ltd17,273$108.0K0.02%00.0%Unchanged
First Trust Advisors LP17,219$108.1K0.00%−1,284−6.9%Reduced
Algert Global LLC17,275$108.5K0.01%+17,275New
4J Wealth Management LLC17,496$109.9K0.12%00.0%Unchanged
Cetera Advisors LLC18,073$113.5K0.00%−4,742−20.8%Reduced
Ameritas Advisory Services, LLC18,317$114.0K0.01%−25,461−58.2%Reduced
Kalos Management, Inc.18,356$115.3K0.23%−3,276−15.1%Reduced
Connor, Clark & Lunn Investment Management Ltd.18,426$115.7K0.00%−12,236−39.9%Reduced