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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, 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.

Institutional holdersQ2 2023: 243 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 heldQ2 2023: $538.2M
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, Q2 2023

Shares, value and share of portfolio for each institution holding Necessity Retail REIT, Inc.; share changes are against Q1 2023.

Institutions holding RTL in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Covestor Ltd14$00.00%00.0%Unchanged
TD Waterhouse Canada Inc.1$70.00%+1New
Bogart Wealth, LLC6$410.00%00.0%Unchanged
Quadrant Capital Group LLC95$6430.00%00.0%Unchanged
Pinnacle Bancorp, Inc.134$9060.00%00.0%Unchanged
National Bank of Canada200$1.35K0.00%00.0%Unchanged
Red Tortoise LLC290$1.96K0.00%00.0%Unchanged
PSI Advisors, LLC400$2.70K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC416$2.81K0.00%00.0%Unchanged
Lindbrook Capital, LLC454$3.07K0.00%−260−36.4%Reduced
Larson Financial Group LLC587$3.97K0.00%00.0%Unchanged
Group One Trading, L.P.761$5.14K0.00%+200+35.7%Added
Fifth Third Bancorp764$5.17K0.00%+764New
US Bancorp829$5.60K0.00%−152−15.5%Reduced
Northwest Capital Management Inc866$5.85K0.00%+866New
Asset Dedication, LLC860$6.00K0.00%00.0%Unchanged
AdvisorNet Financial, Inc889$6.01K0.00%+31+3.6%Added
Washington Trust Co1,000$6.76K0.00%00.0%Unchanged
Lee Financial Co1,033$6.98K0.00%00.0%Unchanged
Westside Investment Management, Inc.1,200$8.11K0.00%00.0%Unchanged
Parallel Advisors, LLC1,472$9.95K0.00%−4,358−74.8%Reduced
Signaturefd, LLC1,592$10.8K0.00%+449+39.3%Added
ZRC Wealth Management, LLC1,705$11.5K0.01%+60+3.6%Added
Founders Capital Management1,817$12.3K0.01%−1,175−39.3%Reduced
Johnson Midwest Financial, LLC2,053$13.9K0.01%00.0%Unchanged
Toronto Dominion Bank2,000$14.0K0.00%00.0%Unchanged
Hollencrest Capital Management2,073$14.0K0.00%+2,073New
Gradient Investments LLC2,185$14.8K0.00%00.0%Unchanged
Raleigh Capital Management Inc.2,357$15.9K0.01%00.0%Unchanged
Migdal Insurance & Financial Holdings Ltd.2,381$16.0K0.00%−2,375−49.9%Reduced
Federated Hermes, Inc.2,440$16.5K0.00%−2,136−46.7%Reduced
Allspring Global Investments Holdings, LLC2,526$17.1K0.00%−20,762−89.2%Reduced
Simplex Trading, LLC3,076$20.0K0.00%+3,076New
Allworth Financial LP3,195$21.6K0.00%+250+8.5%Added
Spire Wealth Management3,376$22.8K0.00%−1,000−22.9%Reduced
Focused Wealth Management, Inc3,814$25.8K0.00%+89+2.4%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC3,885$26.3K0.00%+3,047+363.6%Added
Beaird Harris Wealth Management, LLC4,000$27.0K0.00%00.0%Unchanged
Canton Hathaway, LLC4,074$28.0K0.01%+23+0.6%Added
Creative Financial Designs Inc4,187$28.3K0.00%−1,406−25.1%Reduced
Cary Street Partner Investment Advisory LLC4,641$31.4K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC4,760$32.2K0.01%00.0%Unchanged
Wolff Wiese Magana LLC5,300$35.8K0.03%00.0%Unchanged
Tower Research Capital LLC (TRC)5,522$37.3K0.00%+1,623+41.6%Added
FMR LLC5,546$37.5K0.00%−207,538−97.4%Reduced
Farther Finance Advisors, LLC5,800$39.2K0.01%−240−4.0%Reduced
The PNC Financial Services Group, Inc.7,309$49.4K0.00%+1,765+31.8%Added
HHM Wealth Advisors, LLC7,314$49.4K0.01%00.0%Unchanged
Coppell Advisory Solutions LLC7,566$51.2K0.02%+7,566New
Wolverine Asset Management LLC7,695$52.0K0.00%+7,695New
Register Financial Advisors LLC8,283$56.0K0.04%−1,701−17.0%Reduced
Harvest Management LLC10,000$67.6K0.07%+10,000New
Fox Run Management, L.L.C.10,152$68.6K0.02%−3,831−27.4%Reduced
State of Wisconsin Investment Board10,575$71.5K0.00%−6,340−37.5%Reduced
Ashton Thomas Private Wealth, LLC10,710$72.4K0.01%00.0%Unchanged
Bank of Montreal10,242$73.3K0.00%−10,730−51.2%Reduced
ICA Group Wealth Management, LLC10,893$73.6K0.02%−54,283−83.3%Reduced
Independent Wealth Network Inc.10,943$74.0K0.04%−468−4.1%Reduced
Beacon Capital Management, LLC11,023$74.5K0.02%+1,011+10.1%Added
Mercer Global Advisors Inc11,129$75.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.11,111$75.1K0.00%+1,677+17.8%Added
PFG Investments, LLC11,167$75.5K0.01%+394+3.7%Added
Metropolitan Life Insurance Co11,339$76.7K0.00%−39−0.3%Reduced
Patriot Investment Management Inc.11,593$78.4K0.01%+1,424+14.0%Added
Glassman Wealth Services12,222$82.6K0.01%−50−0.4%Reduced
Allegheny Financial Group LTD12,324$83.3K0.04%−2,000−14.0%Reduced
GWM Advisors LLC12,659$85.6K0.00%+252+2.0%Added
Northwestern Mutual Wealth Management Co12,845$86.8K0.00%+89+0.7%Added
Amalgamated Bank13,276$90.0K0.00%−610−4.4%Reduced
Massmutual Trust Co FSB13,396$90.6K0.00%−286−2.1%Reduced
Wagner Wealth Management, LLC14,383$97.2K0.04%00.0%Unchanged
Principal Financial Group Inc14,412$97.4K0.00%−28,795−66.6%Reduced
Victory Capital Management Inc14,549$98.4K0.00%−340−2.3%Reduced
Global Wealth Management Investment Advisory, Inc.14,658$99.1K0.03%00.0%Unchanged
Kalos Management, Inc.14,768$99.8K0.21%−3,588−19.5%Reduced
Harvest Fund Management Co., Ltd14,888$100.0K0.02%−2,385−13.8%Reduced
Nissay Asset Management Corp15,022$101.5K0.00%+1,710+12.8%Added
Van Eck Associates Corp15,095$102.0K0.00%+480+3.3%Added
Advisory Resource Group15,147$102.4K0.03%00.0%Unchanged
Captrust Financial Advisors15,227$102.9K0.00%+2,898+23.5%Added
Bokf, NA15,312$103.5K0.00%00.0%Unchanged
First Trust Advisors LP15,848$107.1K0.00%−1,371−8.0%Reduced
M&T Bank Corp15,917$107.6K0.00%00.0%Unchanged
Citadel Advisors LLC15,998$108.1K0.00%−354,125−95.7%Reduced
Harvest Investment Services, LLC16,000$108.2K0.06%00.0%Unchanged
Oak Thistle LLC16,148$109.2K0.06%+16,148New
Sumitomo Mitsui DS Asset Management Company, Ltd17,023$115.1K0.00%00.0%Unchanged
Avantax Advisory Services, Inc.17,056$115.3K0.00%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.17,318$117.1K0.00%+4,915+39.6%Added
4J Wealth Management LLC17,496$118.3K0.11%00.0%Unchanged
ProShare Advisors LLC17,500$118.3K0.00%+1,769+11.2%Added
Ameritas Advisory Services, LLC17,178$120.9K0.02%−1,139−6.2%Reduced
Belpointe Asset Management LLC18,201$123.0K0.01%−5,020−21.6%Reduced
Arkadios Wealth Advisors19,018$128.6K0.01%−10,405−35.4%Reduced
Cetera Advisors LLC19,108$129.2K0.00%+1,035+5.7%Added
SG Americas Securities, LLC20,194$137.0K0.00%−39,735−66.3%Reduced
CIBC World Markets Inc.21,000$142.0K0.00%+21,000New
Royal Bank of Canada21,189$143.0K0.00%+9,733+85.0%Added
Kestra Advisory Services, LLC21,707$146.7K0.00%+21,707New
Los Angeles Capital Management LLC21,720$146.8K0.00%00.0%Unchanged