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 |
|---|---|---|---|---|---|
| KLK Capital Management LLC | 21,805 | $147.4K | 0.19% | 00.0% | Unchanged |
| Pictet & Cie (Europe) SA | 21,897 | $148.0K | 0.01% | +21,897 | New |
| Tudor Investment Corp Et Al | 22,057 | $149.1K | 0.00% | +2,925+15.3% | Added |
| Patriot Financial Group Insurance Agency, LLC | 22,294 | $150.7K | 0.03% | +135+0.6% | Added |
| Proequities, Inc. | 22,356 | $151.1K | 0.01% | −729−3.2% | Reduced |
| Stifel Financial Corp | 23,129 | $156.4K | 0.00% | −11,327−32.9% | Reduced |
| Yakira Capital Management, Inc. | 23,811 | $161.0K | 0.04% | +23,811 | New |
| First Foundation Advisors | 25,805 | $174.4K | 0.01% | −15−0.1% | Reduced |
| Standard Life Aberdeen plc | 26,490 | $179.1K | 0.00% | +2,199+9.1% | Added |
| Arrow Investment Advisors, LLC | 26,526 | $179.3K | 0.14% | −3,424−11.4% | Reduced |
| CWM, LLC | 26,931 | $182.0K | 0.00% | +793+3.0% | Added |
| Foundations Investment Advisors, LLC | 27,194 | $183.8K | 0.01% | −9,016−24.9% | Reduced |
| STRS Ohio | 28,400 | $191.0K | 0.00% | −68,660−70.7% | Reduced |
| Sunbelt Securities, Inc. | 29,047 | $196.4K | 0.03% | −256,416−89.8% | Reduced |
| Prospera Financial Services Inc | 30,148 | $203.8K | 0.01% | +176+0.6% | Added |
| Macquarie Group Ltd | 31,048 | $209.9K | 0.00% | +5,628+22.1% | Added |
| Prime Capital Investment Advisors, LLC | 31,129 | $210.4K | 0.00% | −66−0.2% | Reduced |
| CI Private Wealth, LLC | 31,467 | $212.7K | 0.00% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 31,497 | $212.9K | 0.05% | −6,777−17.7% | Reduced |
| Geneos Wealth Management Inc. | 32,201 | $217.7K | 0.01% | −33,516−51.0% | Reduced |
| DekaBank Deutsche Girozentrale | 32,215 | $218.0K | 0.00% | 00.0% | Unchanged |
| Apeiron RIA LLC | 32,925 | $222.6K | 0.08% | −5,090−13.4% | Reduced |
| Engineers Gate Manager LP | 33,566 | $226.9K | 0.01% | +3,041+10.0% | Added |
| Creative Planning | 34,010 | $229.9K | 0.00% | +3,189+10.3% | Added |
| Lido Advisors, LLC | 34,299 | $231.9K | 0.00% | −1,457−4.1% | Reduced |
| Brookstone Capital Management | 34,551 | $243.2K | 0.00% | +1,457+4.4% | Added |
| First Heartland Consultants, Inc. | 36,206 | $244.8K | 0.03% | +554+1.6% | Added |
| Envestnet Asset Management Inc | 36,523 | $246.9K | 0.00% | −1,996−5.2% | Reduced |
| Neuberger Berman Group LLC | 36,816 | $248.9K | 0.00% | +8,624+30.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 37,473 | $253.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 37,570 | $254.0K | 0.00% | −1,322−3.4% | Reduced |
| UniSuper Management Pty Ltd | 37,600 | $254.2K | 0.00% | +37,600 | New |
| State Board of Administration of Florida Retirement System | 38,201 | $258.2K | 0.00% | +38,201 | New |
| Pictet Asset Management SA | 38,362 | $259.3K | 0.00% | −64−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,149 | $264.6K | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 37,188 | $267.0K | 0.08% | −4,137−10.0% | Reduced |
| Beacon Pointe Advisors, LLC | 41,325 | $279.4K | 0.00% | +7,683+22.8% | Added |
| Daiwa Securities Group Inc. | 42,137 | $285.0K | 0.00% | +1,208+3.0% | Added |
| Kovack Advisors, Inc. | 42,459 | $287.0K | 0.04% | −18,300−30.1% | Reduced |
| Continuum Advisory, LLC | 42,673 | $288.5K | 0.05% | −104−0.2% | Reduced |
| Sigma Planning Corp | 43,459 | $293.8K | 0.01% | −3,750−7.9% | Reduced |
| DFPG Investments, LLC | 43,346 | $322.9K | 0.03% | −14,118−24.6% | Reduced |
| Cooper Financial Group | 48,953 | $330.9K | 0.08% | +81+0.2% | Added |
| Cambria Investment Management, L.P. | 49,172 | $332.4K | 0.03% | −5,176−9.5% | Reduced |
| Alps Advisors Inc | 49,637 | $335.5K | 0.00% | −10,119−16.9% | Reduced |
| Teacher Retirement System of Texas | 51,606 | $349.0K | 0.00% | −8,461−14.1% | Reduced |
| Cornercap Investment Counsel Inc | 51,734 | $349.7K | 0.06% | 00.0% | Unchanged |
| Retirement Group, LLC | 52,500 | $354.9K | 0.15% | −1,880−3.5% | Reduced |
| Centiva Capital, LP | 54,700 | $369.8K | 0.02% | +54,700 | New |
| Janus Henderson Group PLC | 54,762 | $369.9K | 0.00% | −72−0.1% | Reduced |
| Voya Investment Management LLC | 54,968 | $371.6K | 0.00% | +1,333+2.5% | Added |
| J.W. Cole Advisors, Inc. | 58,302 | $394.1K | 0.03% | −8,443−12.6% | Reduced |
| BNP Paribas Arbitrage, SA | 61,080 | $412.9K | 0.00% | −43,770−41.7% | Reduced |
| Gagnon Securities LLC | 62,341 | $421.4K | 0.09% | −92−0.1% | Reduced |
| State of Alaska, Department of Revenue | 62,951 | $424.0K | 0.01% | −6,256−9.0% | Reduced |
| Calton & Associates, Inc. | 63,073 | $426.4K | 0.20% | −5,844−8.5% | Reduced |
| Money Concepts Capital Corp | 63,610 | $430.0K | 0.04% | −17,849−21.9% | Reduced |
| American International Group, Inc. | 64,766 | $437.8K | 0.00% | +259+0.4% | Added |
| Price T Rowe Associates Inc | 66,054 | $447.0K | 0.00% | +1,994+3.1% | Added |
| ExodusPoint Capital Management, LP | 66,407 | $449.0K | 0.01% | +50,702+322.8% | Added |
| Jane Street Group, LLC | 66,788 | $451.5K | 0.00% | +66,788 | New |
| Franklin Resources Inc | 68,296 | $461.7K | 0.00% | +68,296 | New |
| Wells Fargo & Company | 70,751 | $478.3K | 0.00% | +9,425+15.4% | Added |
| HSBC Holdings PLC | 71,238 | $481.6K | 0.00% | +5,837+8.9% | Added |
| Cetera Investment Advisers | 71,768 | $485.2K | 0.00% | −47,299−39.7% | Reduced |
| MetLife Investment Management | 72,200 | $488.1K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 76,182 | $515.0K | 0.01% | −13,713−15.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,172 | $521.7K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 81,973 | $554.1K | 0.03% | −1,715−2.0% | Reduced |
| Alberta Investment Management Corp | 85,700 | $579.3K | 0.01% | 00.0% | Unchanged |
| Channel Wealth LLC | 88,098 | $595.5K | 0.34% | −4,272−4.6% | Reduced |
| Nisa Investment Advisors, LLC | 90,165 | $609.5K | 0.00% | +3,900+4.5% | Added |
| Manufacturers Life Insurance Company, The | 91,162 | $616.3K | 0.00% | +174+0.2% | Added |
| Water Island Capital LLC | 92,385 | $624.5K | 0.06% | +92,385 | New |
| Amundi | 98,930 | $692.5K | 0.00% | +16,097+19.4% | Added |
| Bank of America Corp | 108,422 | $732.9K | 0.00% | −34,289−24.0% | Reduced |
| Foster & Motley Inc | 122,310 | $827.0K | 0.06% | −50,457−29.2% | Reduced |
| Cetera Advisor Networks LLC | 126,169 | $852.9K | 0.01% | −452−0.4% | Reduced |
| Newbridge Financial Services Group, Inc. | 130,790 | $884.1K | 0.43% | +44,733+52.0% | Added |
| Great West Life Assurance Co | 135,337 | $915.0K | 0.00% | −520.0% | Reduced |
| Scotia Capital Inc. | 138,614 | $937.0K | 0.01% | +30,004+27.6% | Added |
| CNH Partners LLC | 142,874 | $965.8K | 0.04% | +142,874 | New |
| Arete Wealth Advisors, LLC | 143,926 | $973.0K | 0.09% | +131,519+1,060.0% | Added |
| Nomura Asset Management Co Ltd | 145,100 | $980.9K | 0.00% | +2,600+1.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 146,219 | $988.4K | 0.00% | −3,669−2.4% | Reduced |
| Accel Wealth Management | 149,810 | $1.01M | 0.56% | +1,162+0.8% | Added |
| HighTower Advisors, LLC | 150,430 | $1.02M | 0.00% | −3,417−2.2% | Reduced |
| Commonwealth Equity Services, LLC | 156,858 | $1.06M | 0.00% | +14,294+10.0% | Added |
| California State Teachers Retirement System | 162,436 | $1.10M | 0.00% | −5,170−3.1% | Reduced |
| Pacific Ridge Capital Partners, LLC | 163,297 | $1.10M | 0.25% | +317+0.2% | Added |
| UBS Group AG | 163,386 | $1.10M | 0.00% | +17,478+12.0% | Added |
| Alliancebernstein L.P. | 163,790 | $1.11M | 0.00% | −618−0.4% | Reduced |
| Squarepoint Ops LLC | 167,397 | $1.13M | 0.01% | +104,566+166.4% | Added |
| Susquehanna International Group, LLP | 167,884 | $1.13M | 0.00% | +7,367+4.6% | Added |
| New York State Common Retirement Fund | 178,250 | $1.20M | 0.00% | +22,793+14.7% | Added |
| Public Employees Retirement System of Ohio | 180,767 | $1.22M | 0.00% | −1,021−0.6% | Reduced |
| Barclays PLC | 192,534 | $1.30M | 0.00% | +121,432+170.8% | Added |
| Deutsche Bank AG | 220,191 | $1.49M | 0.00% | +109,034+98.1% | Added |
| Asset Management One Co.,Ltd. | 226,044 | $1.53M | 0.01% | +14,864+7.0% | Added |
| Prudential Financial Inc | 226,085 | $1.53M | 0.00% | 00.0% | Unchanged |