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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 19,132 | $120.0K | 0.00% | +19,132 | New |
| Qube Research & Technologies Ltd | 19,413 | $121.9K | 0.00% | +19,413 | New |
| Stevens Capital Management LP | 20,722 | $130.0K | 0.03% | +20,722 | New |
| Bank of Montreal | 20,972 | $131.7K | 0.00% | +4,143+24.6% | Added |
| Los Angeles Capital Management LLC | 21,720 | $136.4K | 0.00% | 00.0% | Unchanged |
| KLK Capital Management LLC | 21,805 | $136.9K | 0.18% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 22,159 | $139.2K | 0.03% | +970+4.6% | Added |
| Proequities, Inc. | 23,085 | $145.0K | 0.01% | +252+1.1% | Added |
| Belpointe Asset Management LLC | 23,221 | $145.8K | 0.01% | +1,965+9.2% | Added |
| Allspring Global Investments Holdings, LLC | 23,288 | $146.2K | 0.00% | −2,726−10.5% | Reduced |
| Standard Life Aberdeen plc | 24,291 | $152.5K | 0.00% | +450+1.9% | Added |
| Macquarie Group Ltd | 25,420 | $159.6K | 0.00% | −16,221−39.0% | Reduced |
| First Foundation Advisors | 25,820 | $162.2K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 26,043 | $163.6K | 0.00% | −2,485−8.7% | Reduced |
| CWM, LLC | 26,138 | $164.0K | 0.00% | −5,995−18.7% | Reduced |
| Neuberger Berman Group LLC | 28,192 | $177.0K | 0.00% | +4,071+16.9% | Added |
| Arkadios Wealth Advisors | 29,423 | $184.8K | 0.02% | +7,795+36.0% | Added |
| Arrow Investment Advisors, LLC | 29,950 | $188.1K | 0.14% | +1,987+7.1% | Added |
| Prospera Financial Services Inc | 29,972 | $188.2K | 0.01% | +14,841+98.1% | Added |
| Engineers Gate Manager LP | 30,525 | $191.7K | 0.01% | +30,525 | New |
| Creative Planning | 30,821 | $193.6K | 0.00% | −9,374−23.3% | Reduced |
| Brookstone Capital Management | 33,094 | $195.6K | 0.00% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 31,195 | $195.9K | 0.01% | −4,020−11.4% | Reduced |
| DekaBank Deutsche Girozentrale | 32,215 | $197.0K | 0.00% | +5,232+19.4% | Added |
| CI Private Wealth, LLC | 31,467 | $197.6K | 0.00% | +1,037+3.4% | Added |
| Handelsbanken Fonder AB | 33,352 | $209.0K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 33,642 | $211.3K | 0.00% | −48,135−58.9% | Reduced |
| Martingale Asset Management L P | 33,700 | $211.6K | 0.00% | −39,906−54.2% | Reduced |
| Janney Montgomery Scott LLC | 34,289 | $215.0K | 0.00% | −2,169−5.9% | Reduced |
| Stifel Financial Corp | 34,456 | $216.4K | 0.00% | −11,872−25.6% | Reduced |
| First Heartland Consultants, Inc. | 35,652 | $223.9K | 0.03% | −330−0.9% | Reduced |
| Lido Advisors, LLC | 35,756 | $224.5K | 0.00% | +5,016+16.3% | Added |
| Foundations Investment Advisors, LLC | 36,210 | $227.4K | 0.01% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 37,473 | $235.0K | 0.01% | 00.0% | Unchanged |
| Apeiron RIA LLC | 38,015 | $238.6K | 0.08% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 38,274 | $240.4K | 0.06% | +587+1.6% | Added |
| Pictet Asset Management SA | 38,426 | $241.3K | 0.00% | −19,008−33.1% | Reduced |
| Envestnet Asset Management Inc | 38,519 | $241.9K | 0.00% | −4,953−11.4% | Reduced |
| Arizona State Retirement System | 38,892 | $244.2K | 0.00% | +1,287+3.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,149 | $245.9K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 40,929 | $257.0K | 0.00% | +4,501+12.4% | Added |
| Accurate Wealth Management, LLC | 41,325 | $259.9K | 0.09% | +41,325 | New |
| BTC Capital Management, Inc. | 41,881 | $261.8K | 0.03% | −2,765−6.2% | Reduced |
| Continuum Advisory, LLC | 42,777 | $268.6K | 0.05% | −689−1.6% | Reduced |
| Principal Financial Group Inc | 43,207 | $271.3K | 0.00% | −162−0.4% | Reduced |
| Sigma Planning Corp | 47,209 | $296.5K | 0.01% | −2,250−4.5% | Reduced |
| Cooper Financial Group | 48,872 | $306.9K | 0.08% | −4,539−8.5% | Reduced |
| Millennium Management LLC | 50,775 | $319.0K | 0.00% | +28,281+125.7% | Added |
| Cornercap Investment Counsel Inc | 51,734 | $324.9K | 0.06% | 00.0% | Unchanged |
| Voya Investment Management LLC | 53,635 | $336.8K | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 54,348 | $341.3K | 0.03% | +7,764+16.7% | Added |
| Retirement Group, LLC | 54,380 | $342.0K | 0.16% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 54,834 | $344.1K | 0.00% | +32,573+146.3% | Added |
| Barber Financial Group, Inc. | 55,250 | $347.0K | 0.06% | −7,445−11.9% | Reduced |
| DFPG Investments, LLC | 57,464 | $360.9K | 0.04% | 00.0% | Unchanged |
| Alps Advisors Inc | 59,756 | $375.3K | 0.00% | −8,464−12.4% | Reduced |
| SG Americas Securities, LLC | 59,929 | $376.0K | 0.01% | +1,937+3.3% | Added |
| Teacher Retirement System of Texas | 60,067 | $377.0K | 0.00% | +31,344+109.1% | Added |
| Kovack Advisors, Inc. | 60,759 | $381.6K | 0.05% | −6,631−9.8% | Reduced |
| Wells Fargo & Company | 61,326 | $385.1K | 0.00% | +18,513+43.2% | Added |
| Gagnon Securities LLC | 62,433 | $392.1K | 0.08% | −385,117−86.1% | Reduced |
| Squarepoint Ops LLC | 62,831 | $394.6K | 0.00% | +35,235+127.7% | Added |
| Penserra Capital Management LLC | 63,778 | $400.0K | 0.01% | +12,006+23.2% | Added |
| Price T Rowe Associates Inc | 64,060 | $403.0K | 0.00% | +2,379+3.9% | Added |
| American International Group, Inc. | 64,507 | $405.1K | 0.00% | +1,284+2.0% | Added |
| ICA Group Wealth Management, LLC | 65,176 | $409.3K | 0.10% | +11,050+20.4% | Added |
| Graham Capital Management, L.P. | 65,317 | $410.2K | 0.01% | −2,607−3.8% | Reduced |
| HSBC Holdings PLC | 65,401 | $410.7K | 0.00% | +7,682+13.3% | Added |
| Geneos Wealth Management Inc. | 65,717 | $412.7K | 0.03% | −11,094−14.4% | Reduced |
| J.W. Cole Advisors, Inc. | 66,745 | $419.2K | 0.03% | +1,049+1.6% | Added |
| Calton & Associates, Inc. | 68,917 | $432.8K | 0.20% | −4,842−6.6% | Reduced |
| State of Alaska, Department of Revenue | 69,207 | $433.0K | 0.01% | +1,982+2.9% | Added |
| Barclays PLC | 71,102 | $446.5K | 0.00% | −11,542−14.0% | Reduced |
| MetLife Investment Management | 72,200 | $453.4K | 0.00% | +9,502+15.2% | Added |
| Money Concepts Capital Corp | 81,459 | $480.2K | 0.03% | −38,056−31.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,172 | $484.6K | 0.00% | +12,238+18.8% | Added |
| Vestcor Inc | 78,718 | $494.0K | 0.02% | −4,031−4.9% | Reduced |
| Amundi | 82,833 | $516.0K | 0.00% | −5,284−6.0% | Reduced |
| Harbour Investments, Inc. | 83,688 | $525.6K | 0.03% | −5,752−6.4% | Reduced |
| Alberta Investment Management Corp | 85,700 | $538.2K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 86,057 | $540.4K | 0.29% | +2,923+3.5% | Added |
| Orion Portfolio Solutions, LLC | 86,206 | $541.4K | 0.01% | +41,602+93.3% | Added |
| Brinker Capital Investments, LLC | 86,206 | $541.4K | 0.01% | +44,688+107.6% | Added |
| Nisa Investment Advisors, LLC | 86,265 | $542.0K | 0.00% | +11,086+14.7% | Added |
| Citigroup Inc | 87,830 | $551.6K | 0.00% | −13,713−13.5% | Reduced |
| National Asset Management, Inc. | 89,895 | $564.5K | 0.02% | −2,691−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 90,988 | $571.4K | 0.00% | 00.0% | Unchanged |
| Channel Wealth LLC | 92,370 | $580.1K | 0.37% | +92,370 | New |
| STRS Ohio | 97,060 | $609.0K | 0.00% | −35,076−26.5% | Reduced |
| BNP Paribas Arbitrage, SA | 104,850 | $658.5K | 0.00% | +50,125+91.6% | Added |
| D. E. Shaw & Co., Inc. | 107,263 | $673.6K | 0.00% | +58,383+119.4% | Added |
| Scotia Capital Inc. | 108,610 | $682.1K | 0.00% | +53,732+97.9% | Added |
| Deutsche Bank AG | 111,157 | $698.1K | 0.00% | +24,131+27.7% | Added |
| Cetera Investment Advisers | 119,067 | $747.7K | 0.01% | −14,312−10.7% | Reduced |
| Cetera Advisor Networks LLC | 126,621 | $795.2K | 0.01% | +13,247+11.7% | Added |
| Panagora Asset Management Inc | 128,869 | $809.3K | 0.01% | +128,869 | New |
| ClariVest Asset Management LLC | 135,106 | $849.0K | 0.04% | −99−0.1% | Reduced |
| Great West Life Assurance Co | 135,389 | $849.0K | 0.00% | +9,541+7.6% | Added |
| Nomura Asset Management Co Ltd | 142,500 | $894.9K | 0.00% | +7,000+5.2% | Added |
| Commonwealth Equity Services, LLC | 142,564 | $895.0K | 0.00% | +6,587+4.8% | Added |