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, Q2 2023
Institutional positions in Necessity Retail REIT, Inc. as of Jun 30, 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
- 243
- −8 vs. Q1 2023
- Shares held
- 79.7M
- +3.33M (+4.4%) vs. Q1 2023
- Total value
- $538.2M
- +$59.1M (+12.3%) vs. Q1 2023
- New holders
- 26
- 78 more added
- Sold out
- 34
- 93 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Necessity Retail REIT, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1 | $7 | 0.00% | +1 | New |
| Bogart Wealth, LLC | 6 | $41 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 95 | $643 | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 134 | $906 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 200 | $1.35K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 290 | $1.96K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 400 | $2.70K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 416 | $2.81K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 454 | $3.07K | 0.00% | −260−36.4% | Reduced |
| Larson Financial Group LLC | 587 | $3.97K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 761 | $5.14K | 0.00% | +200+35.7% | Added |
| Fifth Third Bancorp | 764 | $5.17K | 0.00% | +764 | New |
| US Bancorp | 829 | $5.60K | 0.00% | −152−15.5% | Reduced |
| Northwest Capital Management Inc | 866 | $5.85K | 0.00% | +866 | New |
| Asset Dedication, LLC | 860 | $6.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 889 | $6.01K | 0.00% | +31+3.6% | Added |
| Washington Trust Co | 1,000 | $6.76K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 1,033 | $6.98K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,200 | $8.11K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,472 | $9.95K | 0.00% | −4,358−74.8% | Reduced |
| Signaturefd, LLC | 1,592 | $10.8K | 0.00% | +449+39.3% | Added |
| ZRC Wealth Management, LLC | 1,705 | $11.5K | 0.01% | +60+3.6% | Added |
| Founders Capital Management | 1,817 | $12.3K | 0.01% | −1,175−39.3% | Reduced |
| Johnson Midwest Financial, LLC | 2,053 | $13.9K | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,073 | $14.0K | 0.00% | +2,073 | New |
| Gradient Investments LLC | 2,185 | $14.8K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 2,357 | $15.9K | 0.01% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 2,381 | $16.0K | 0.00% | −2,375−49.9% | Reduced |
| Federated Hermes, Inc. | 2,440 | $16.5K | 0.00% | −2,136−46.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,526 | $17.1K | 0.00% | −20,762−89.2% | Reduced |
| Simplex Trading, LLC | 3,076 | $20.0K | 0.00% | +3,076 | New |
| Allworth Financial LP | 3,195 | $21.6K | 0.00% | +250+8.5% | Added |
| Spire Wealth Management | 3,376 | $22.8K | 0.00% | −1,000−22.9% | Reduced |
| Focused Wealth Management, Inc | 3,814 | $25.8K | 0.00% | +89+2.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,885 | $26.3K | 0.00% | +3,047+363.6% | Added |
| Beaird Harris Wealth Management, LLC | 4,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 4,074 | $28.0K | 0.01% | +23+0.6% | Added |
| Creative Financial Designs Inc | 4,187 | $28.3K | 0.00% | −1,406−25.1% | Reduced |
| Cary Street Partner Investment Advisory LLC | 4,641 | $31.4K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 4,760 | $32.2K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 5,300 | $35.8K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,522 | $37.3K | 0.00% | +1,623+41.6% | Added |
| FMR LLC | 5,546 | $37.5K | 0.00% | −207,538−97.4% | Reduced |
| Farther Finance Advisors, LLC | 5,800 | $39.2K | 0.01% | −240−4.0% | Reduced |
| The PNC Financial Services Group, Inc. | 7,309 | $49.4K | 0.00% | +1,765+31.8% | Added |
| HHM Wealth Advisors, LLC | 7,314 | $49.4K | 0.01% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 7,566 | $51.2K | 0.02% | +7,566 | New |
| Wolverine Asset Management LLC | 7,695 | $52.0K | 0.00% | +7,695 | New |
| Register Financial Advisors LLC | 8,283 | $56.0K | 0.04% | −1,701−17.0% | Reduced |
| Harvest Management LLC | 10,000 | $67.6K | 0.07% | +10,000 | New |
| Fox Run Management, L.L.C. | 10,152 | $68.6K | 0.02% | −3,831−27.4% | Reduced |
| State of Wisconsin Investment Board | 10,575 | $71.5K | 0.00% | −6,340−37.5% | Reduced |
| Ashton Thomas Private Wealth, LLC | 10,710 | $72.4K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 10,242 | $73.3K | 0.00% | −10,730−51.2% | Reduced |
| ICA Group Wealth Management, LLC | 10,893 | $73.6K | 0.02% | −54,283−83.3% | Reduced |
| Independent Wealth Network Inc. | 10,943 | $74.0K | 0.04% | −468−4.1% | Reduced |
| Beacon Capital Management, LLC | 11,023 | $74.5K | 0.02% | +1,011+10.1% | Added |
| Mercer Global Advisors Inc | 11,129 | $75.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,111 | $75.1K | 0.00% | +1,677+17.8% | Added |
| PFG Investments, LLC | 11,167 | $75.5K | 0.01% | +394+3.7% | Added |
| Metropolitan Life Insurance Co | 11,339 | $76.7K | 0.00% | −39−0.3% | Reduced |
| Patriot Investment Management Inc. | 11,593 | $78.4K | 0.01% | +1,424+14.0% | Added |
| Glassman Wealth Services | 12,222 | $82.6K | 0.01% | −50−0.4% | Reduced |
| Allegheny Financial Group LTD | 12,324 | $83.3K | 0.04% | −2,000−14.0% | Reduced |
| GWM Advisors LLC | 12,659 | $85.6K | 0.00% | +252+2.0% | Added |
| Northwestern Mutual Wealth Management Co | 12,845 | $86.8K | 0.00% | +89+0.7% | Added |
| Amalgamated Bank | 13,276 | $90.0K | 0.00% | −610−4.4% | Reduced |
| Massmutual Trust Co FSB | 13,396 | $90.6K | 0.00% | −286−2.1% | Reduced |
| Wagner Wealth Management, LLC | 14,383 | $97.2K | 0.04% | 00.0% | Unchanged |
| Principal Financial Group Inc | 14,412 | $97.4K | 0.00% | −28,795−66.6% | Reduced |
| Victory Capital Management Inc | 14,549 | $98.4K | 0.00% | −340−2.3% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 14,658 | $99.1K | 0.03% | 00.0% | Unchanged |
| Kalos Management, Inc. | 14,768 | $99.8K | 0.21% | −3,588−19.5% | Reduced |
| Harvest Fund Management Co., Ltd | 14,888 | $100.0K | 0.02% | −2,385−13.8% | Reduced |
| Nissay Asset Management Corp | 15,022 | $101.5K | 0.00% | +1,710+12.8% | Added |
| Van Eck Associates Corp | 15,095 | $102.0K | 0.00% | +480+3.3% | Added |
| Advisory Resource Group | 15,147 | $102.4K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 15,227 | $102.9K | 0.00% | +2,898+23.5% | Added |
| Bokf, NA | 15,312 | $103.5K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 15,848 | $107.1K | 0.00% | −1,371−8.0% | Reduced |
| M&T Bank Corp | 15,917 | $107.6K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 15,998 | $108.1K | 0.00% | −354,125−95.7% | Reduced |
| Harvest Investment Services, LLC | 16,000 | $108.2K | 0.06% | 00.0% | Unchanged |
| Oak Thistle LLC | 16,148 | $109.2K | 0.06% | +16,148 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,023 | $115.1K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 17,056 | $115.3K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 17,318 | $117.1K | 0.00% | +4,915+39.6% | Added |
| 4J Wealth Management LLC | 17,496 | $118.3K | 0.11% | 00.0% | Unchanged |
| ProShare Advisors LLC | 17,500 | $118.3K | 0.00% | +1,769+11.2% | Added |
| Ameritas Advisory Services, LLC | 17,178 | $120.9K | 0.02% | −1,139−6.2% | Reduced |
| Belpointe Asset Management LLC | 18,201 | $123.0K | 0.01% | −5,020−21.6% | Reduced |
| Arkadios Wealth Advisors | 19,018 | $128.6K | 0.01% | −10,405−35.4% | Reduced |
| Cetera Advisors LLC | 19,108 | $129.2K | 0.00% | +1,035+5.7% | Added |
| SG Americas Securities, LLC | 20,194 | $137.0K | 0.00% | −39,735−66.3% | Reduced |
| CIBC World Markets Inc. | 21,000 | $142.0K | 0.00% | +21,000 | New |
| Royal Bank of Canada | 21,189 | $143.0K | 0.00% | +9,733+85.0% | Added |
| Kestra Advisory Services, LLC | 21,707 | $146.7K | 0.00% | +21,707 | New |
| Los Angeles Capital Management LLC | 21,720 | $146.8K | 0.00% | 00.0% | Unchanged |