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 |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 54,348 | $341.3K | 0.03% | +7,764+16.7% | Added |
| Voya Investment Management LLC | 53,635 | $336.8K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 51,734 | $324.9K | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 50,775 | $319.0K | 0.00% | +28,281+125.7% | Added |
| Cooper Financial Group | 48,872 | $306.9K | 0.08% | −4,539−8.5% | Reduced |
| Sigma Planning Corp | 47,209 | $296.5K | 0.01% | −2,250−4.5% | Reduced |
| Principal Financial Group Inc | 43,207 | $271.3K | 0.00% | −162−0.4% | Reduced |
| Continuum Advisory, LLC | 42,777 | $268.6K | 0.05% | −689−1.6% | Reduced |
| BTC Capital Management, Inc. | 41,881 | $261.8K | 0.03% | −2,765−6.2% | Reduced |
| Accurate Wealth Management, LLC | 41,325 | $259.9K | 0.09% | +41,325 | New |
| Daiwa Securities Group Inc. | 40,929 | $257.0K | 0.00% | +4,501+12.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,149 | $245.9K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 38,892 | $244.2K | 0.00% | +1,287+3.4% | Added |
| Envestnet Asset Management Inc | 38,519 | $241.9K | 0.00% | −4,953−11.4% | Reduced |
| Pictet Asset Management SA | 38,426 | $241.3K | 0.00% | −19,008−33.1% | Reduced |
| Coastal Investment Advisors, Inc. | 38,274 | $240.4K | 0.06% | +587+1.6% | Added |
| Apeiron RIA LLC | 38,015 | $238.6K | 0.08% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 37,473 | $235.0K | 0.01% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 36,210 | $227.4K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 35,756 | $224.5K | 0.00% | +5,016+16.3% | Added |
| First Heartland Consultants, Inc. | 35,652 | $223.9K | 0.03% | −330−0.9% | Reduced |
| Stifel Financial Corp | 34,456 | $216.4K | 0.00% | −11,872−25.6% | Reduced |
| Janney Montgomery Scott LLC | 34,289 | $215.0K | 0.00% | −2,169−5.9% | Reduced |
| Martingale Asset Management L P | 33,700 | $211.6K | 0.00% | −39,906−54.2% | Reduced |
| Beacon Pointe Advisors, LLC | 33,642 | $211.3K | 0.00% | −48,135−58.9% | Reduced |
| Handelsbanken Fonder AB | 33,352 | $209.0K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 31,467 | $197.6K | 0.00% | +1,037+3.4% | Added |
| DekaBank Deutsche Girozentrale | 32,215 | $197.0K | 0.00% | +5,232+19.4% | Added |
| Prime Capital Investment Advisors, LLC | 31,195 | $195.9K | 0.01% | −4,020−11.4% | Reduced |
| Brookstone Capital Management | 33,094 | $195.6K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 30,821 | $193.6K | 0.00% | −9,374−23.3% | Reduced |
| Engineers Gate Manager LP | 30,525 | $191.7K | 0.01% | +30,525 | New |
| Prospera Financial Services Inc | 29,972 | $188.2K | 0.01% | +14,841+98.1% | Added |
| Arrow Investment Advisors, LLC | 29,950 | $188.1K | 0.14% | +1,987+7.1% | Added |
| Arkadios Wealth Advisors | 29,423 | $184.8K | 0.02% | +7,795+36.0% | Added |
| Neuberger Berman Group LLC | 28,192 | $177.0K | 0.00% | +4,071+16.9% | Added |
| CWM, LLC | 26,138 | $164.0K | 0.00% | −5,995−18.7% | Reduced |
| Mackenzie Financial Corp | 26,043 | $163.6K | 0.00% | −2,485−8.7% | Reduced |
| First Foundation Advisors | 25,820 | $162.2K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 25,420 | $159.6K | 0.00% | −16,221−39.0% | Reduced |
| Standard Life Aberdeen plc | 24,291 | $152.5K | 0.00% | +450+1.9% | Added |
| Allspring Global Investments Holdings, LLC | 23,288 | $146.2K | 0.00% | −2,726−10.5% | Reduced |
| Belpointe Asset Management LLC | 23,221 | $145.8K | 0.01% | +1,965+9.2% | Added |
| Proequities, Inc. | 23,085 | $145.0K | 0.01% | +252+1.1% | Added |
| Patriot Financial Group Insurance Agency, LLC | 22,159 | $139.2K | 0.03% | +970+4.6% | Added |
| KLK Capital Management LLC | 21,805 | $136.9K | 0.18% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 21,720 | $136.4K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 20,972 | $131.7K | 0.00% | +4,143+24.6% | Added |
| Stevens Capital Management LP | 20,722 | $130.0K | 0.03% | +20,722 | New |
| Qube Research & Technologies Ltd | 19,413 | $121.9K | 0.00% | +19,413 | New |
| Tudor Investment Corp Et Al | 19,132 | $120.0K | 0.00% | +19,132 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 18,426 | $115.7K | 0.00% | −12,236−39.9% | Reduced |
| Kalos Management, Inc. | 18,356 | $115.3K | 0.23% | −3,276−15.1% | Reduced |
| Ameritas Advisory Services, LLC | 18,317 | $114.0K | 0.01% | −25,461−58.2% | Reduced |
| Cetera Advisors LLC | 18,073 | $113.5K | 0.00% | −4,742−20.8% | Reduced |
| 4J Wealth Management LLC | 17,496 | $109.9K | 0.12% | 00.0% | Unchanged |
| Algert Global LLC | 17,275 | $108.5K | 0.01% | +17,275 | New |
| First Trust Advisors LP | 17,219 | $108.1K | 0.00% | −1,284−6.9% | Reduced |
| Harvest Fund Management Co., Ltd | 17,273 | $108.0K | 0.02% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 17,056 | $107.1K | 0.00% | +1,924+12.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,023 | $106.9K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 16,915 | $106.2K | 0.00% | +298+1.8% | Added |
| Harvest Investment Services, LLC | 16,000 | $100.5K | 0.08% | 00.0% | Unchanged |
| M&T Bank Corp | 15,917 | $100.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 15,705 | $99.0K | 0.00% | +15,705 | New |
| ProShare Advisors LLC | 15,731 | $98.8K | 0.00% | −1,467−8.5% | Reduced |
| Bokf, NA | 15,312 | $96.2K | 0.00% | 00.0% | Unchanged |
| Advisory Resource Group | 15,147 | $95.1K | 0.03% | 00.0% | Unchanged |
| Krilogy Financial LLC | 15,025 | $94.4K | 0.01% | 00.0% | Unchanged |
| EMC Capital Management | 14,962 | $94.0K | 0.08% | 00.0% | Unchanged |
| Victory Capital Management Inc | 14,889 | $93.5K | 0.00% | −85−0.6% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 14,658 | $92.1K | 0.03% | −516−3.4% | Reduced |
| Van Eck Associates Corp | 14,615 | $92.0K | 0.00% | +757+5.5% | Added |
| TownSquare Capital, LLC | 14,417 | $90.5K | 0.00% | +3,984+38.2% | Added |
| Wagner Wealth Management, LLC | 14,383 | $90.3K | 0.04% | −3,300−18.7% | Reduced |
| Allegheny Financial Group LTD | 14,324 | $90.0K | 0.04% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 13,983 | $87.8K | 0.03% | +13,983 | New |
| Amalgamated Bank | 13,886 | $87.0K | 0.00% | −3,264−19.0% | Reduced |
| Massmutual Trust Co FSB | 13,682 | $85.9K | 0.00% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 13,312 | $83.6K | 0.00% | 00.0% | Unchanged |
| Bridgewealth Advisory Group, LLC | 13,153 | $82.6K | 0.15% | −3,594−21.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,756 | $80.1K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 12,407 | $78.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 12,407 | $77.9K | 0.00% | +217+1.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,403 | $77.9K | 0.00% | +735+6.3% | Added |
| Captrust Financial Advisors | 12,329 | $77.4K | 0.00% | +12,329 | New |
| Glassman Wealth Services | 12,272 | $77.1K | 0.01% | +50+0.4% | Added |
| WealthPLAN Partners, LLC | 11,500 | $72.2K | 0.01% | −961−7.7% | Reduced |
| Royal Bank of Canada | 11,456 | $72.0K | 0.00% | −24,025−67.7% | Reduced |
| Independent Wealth Network Inc. | 11,411 | $71.7K | 0.05% | −879−7.2% | Reduced |
| Metropolitan Life Insurance Co | 11,378 | $71.5K | 0.00% | −583−4.9% | Reduced |
| Mercer Global Advisors Inc | 11,129 | $70.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 11,021 | $69.2K | 0.00% | +11,021 | New |
| PFG Investments, LLC | 10,773 | $67.7K | 0.01% | +10,773 | New |
| Ashton Thomas Private Wealth, LLC | 10,710 | $67.3K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 10,855 | $66.0K | 0.00% | +10,855 | New |
| Resources Investment Advisors, LLC. | 10,397 | $65.3K | 0.00% | +370+3.7% | Added |
| Bayesian Capital Management, LP | 10,300 | $64.7K | 0.01% | +10,300 | New |
| Patriot Investment Management Inc. | 10,169 | $63.9K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 10,013 | $62.9K | 0.01% | 00.0% | Unchanged |