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 |
|---|---|---|---|---|---|
| Beacon Capital Management, LLC | 10,012 | $62.9K | 0.02% | +1,554+18.4% | Added |
| Register Financial Advisors LLC | 9,984 | $62.7K | 0.05% | +266+2.7% | Added |
| Ameritas Investment Partners, Inc. | 9,434 | $59.2K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 7,314 | $45.9K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6,040 | $37.9K | 0.01% | +4,400+268.3% | Added |
| Parallel Advisors, LLC | 5,830 | $36.6K | 0.00% | −2,394−29.1% | Reduced |
| Creative Financial Designs Inc | 5,593 | $35.1K | 0.00% | +125+2.3% | Added |
| The PNC Financial Services Group, Inc. | 5,544 | $34.8K | 0.00% | +4,587+479.3% | Added |
| Wolff Wiese Magana LLC | 5,300 | $33.3K | 0.03% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 4,760 | $29.9K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 4,641 | $29.1K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 4,756 | $29.0K | 0.00% | +2,161+83.3% | Added |
| Federated Hermes, Inc. | 4,576 | $28.7K | 0.00% | +4,576 | New |
| Spire Wealth Management | 4,376 | $27.5K | 0.00% | +4,108+1,532.8% | Added |
| Beaird Harris Wealth Management, LLC | 4,000 | $25.1K | 0.00% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 4,051 | $25.0K | 0.01% | +21+0.5% | Added |
| Tower Research Capital LLC (TRC) | 3,899 | $24.0K | 0.00% | +2,662+215.2% | Added |
| Focused Wealth Management, Inc | 3,725 | $23.4K | 0.00% | +77+2.1% | Added |
| Castleview Partners, LLC | 3,500 | $22.0K | 0.02% | +51+1.5% | Added |
| Founders Capital Management | 2,992 | $19.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 2,945 | $18.5K | 0.00% | +823+38.8% | Added |
| Rise Advisors, LLC | 2,823 | $17.7K | 0.01% | +90+3.3% | Added |
| Raleigh Capital Management Inc. | 2,357 | $14.8K | 0.01% | −2,357−50.0% | Reduced |
| Gradient Investments LLC | 2,185 | $13.7K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 2,053 | $12.9K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,832 | $11.5K | 0.00% | −921−33.5% | Reduced |
| Tri-Star Advisors Inc. | 1,656 | $10.4K | 0.15% | +1,656 | New |
| ZRC Wealth Management, LLC | 1,645 | $10.3K | 0.01% | +1,645 | New |
| Westside Investment Management, Inc. | 1,200 | $7.54K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,143 | $7.18K | 0.00% | −557−32.8% | Reduced |
| Lee Financial Co | 1,033 | $6.49K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 1,000 | $6.28K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 981 | $6.16K | 0.00% | +123+14.3% | Added |
| AdvisorNet Financial, Inc | 858 | $5.38K | 0.00% | +27+3.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 838 | $5.26K | 0.00% | +838 | New |
| Huntington National Bank | 692 | $5.14K | 0.00% | +692 | New |
| Asset Dedication, LLC | 860 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 714 | $4.48K | 0.00% | +341+91.4% | Added |
| Bellwether Advisors, LLC | 600 | $3.77K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 587 | $3.69K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 561 | $3.52K | 0.00% | −2,200−79.7% | Reduced |
| EverSource Wealth Advisors, LLC | 416 | $2.61K | 0.00% | +159+61.9% | Added |
| PSI Advisors, LLC | 400 | $2.51K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 290 | $1.82K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 200 | $1.25K | 0.00% | +200 | New |
| Pinnacle Bancorp, Inc. | 134 | $842 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 95 | $597 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 44 | $276 | 0.00% | −12−21.4% | Reduced |
| Bogart Wealth, LLC | 6 | $38 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 14 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 6,501 | – | – | −54,710−89.4% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −803,917−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −131,200−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −80,784−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −71,529−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −44,963−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −41,324−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −31,929−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −26,065−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −17,245−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −15,900−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −14,637−100.0% | Sold out |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −12,461−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −14,001−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −12,727−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,661−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −11,311−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −11,185−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −11,185−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −10,251−100.0% | Sold out |
| Presidio Capital Management, LLC | 0 | $0 | 0.00% | −10,251−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −4,937−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −2,887−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,020−100.0% | Sold out |
| Retirement Financial Solutions, LLC | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,320−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |