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 |
|---|---|---|---|---|---|
| Continuum Advisory, LLC | 42,673 | $288.5K | 0.05% | −104−0.2% | Reduced |
| Kovack Advisors, Inc. | 42,459 | $287.0K | 0.04% | −18,300−30.1% | Reduced |
| Daiwa Securities Group Inc. | 42,137 | $285.0K | 0.00% | +1,208+3.0% | Added |
| Beacon Pointe Advisors, LLC | 41,325 | $279.4K | 0.00% | +7,683+22.8% | Added |
| Accurate Wealth Management, LLC | 37,188 | $267.0K | 0.08% | −4,137−10.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,149 | $264.6K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 38,362 | $259.3K | 0.00% | −64−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 38,201 | $258.2K | 0.00% | +38,201 | New |
| UniSuper Management Pty Ltd | 37,600 | $254.2K | 0.00% | +37,600 | New |
| Arizona State Retirement System | 37,570 | $254.0K | 0.00% | −1,322−3.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 37,473 | $253.0K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 36,816 | $248.9K | 0.00% | +8,624+30.6% | Added |
| Envestnet Asset Management Inc | 36,523 | $246.9K | 0.00% | −1,996−5.2% | Reduced |
| First Heartland Consultants, Inc. | 36,206 | $244.8K | 0.03% | +554+1.6% | Added |
| Brookstone Capital Management | 34,551 | $243.2K | 0.00% | +1,457+4.4% | Added |
| Lido Advisors, LLC | 34,299 | $231.9K | 0.00% | −1,457−4.1% | Reduced |
| Creative Planning | 34,010 | $229.9K | 0.00% | +3,189+10.3% | Added |
| Engineers Gate Manager LP | 33,566 | $226.9K | 0.01% | +3,041+10.0% | Added |
| Apeiron RIA LLC | 32,925 | $222.6K | 0.08% | −5,090−13.4% | Reduced |
| DekaBank Deutsche Girozentrale | 32,215 | $218.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 32,201 | $217.7K | 0.01% | −33,516−51.0% | Reduced |
| Coastal Investment Advisors, Inc. | 31,497 | $212.9K | 0.05% | −6,777−17.7% | Reduced |
| CI Private Wealth, LLC | 31,467 | $212.7K | 0.00% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 31,129 | $210.4K | 0.00% | −66−0.2% | Reduced |
| Macquarie Group Ltd | 31,048 | $209.9K | 0.00% | +5,628+22.1% | Added |
| Prospera Financial Services Inc | 30,148 | $203.8K | 0.01% | +176+0.6% | Added |
| Sunbelt Securities, Inc. | 29,047 | $196.4K | 0.03% | −256,416−89.8% | Reduced |
| STRS Ohio | 28,400 | $191.0K | 0.00% | −68,660−70.7% | Reduced |
| Foundations Investment Advisors, LLC | 27,194 | $183.8K | 0.01% | −9,016−24.9% | Reduced |
| CWM, LLC | 26,931 | $182.0K | 0.00% | +793+3.0% | Added |
| Arrow Investment Advisors, LLC | 26,526 | $179.3K | 0.14% | −3,424−11.4% | Reduced |
| Standard Life Aberdeen plc | 26,490 | $179.1K | 0.00% | +2,199+9.1% | Added |
| First Foundation Advisors | 25,805 | $174.4K | 0.01% | −15−0.1% | Reduced |
| Yakira Capital Management, Inc. | 23,811 | $161.0K | 0.04% | +23,811 | New |
| Stifel Financial Corp | 23,129 | $156.4K | 0.00% | −11,327−32.9% | Reduced |
| Proequities, Inc. | 22,356 | $151.1K | 0.01% | −729−3.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 22,294 | $150.7K | 0.03% | +135+0.6% | Added |
| Tudor Investment Corp Et Al | 22,057 | $149.1K | 0.00% | +2,925+15.3% | Added |
| Pictet & Cie (Europe) SA | 21,897 | $148.0K | 0.01% | +21,897 | New |
| KLK Capital Management LLC | 21,805 | $147.4K | 0.19% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 21,720 | $146.8K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 21,707 | $146.7K | 0.00% | +21,707 | New |
| Royal Bank of Canada | 21,189 | $143.0K | 0.00% | +9,733+85.0% | Added |
| CIBC World Markets Inc. | 21,000 | $142.0K | 0.00% | +21,000 | New |
| SG Americas Securities, LLC | 20,194 | $137.0K | 0.00% | −39,735−66.3% | Reduced |
| Cetera Advisors LLC | 19,108 | $129.2K | 0.00% | +1,035+5.7% | Added |
| Arkadios Wealth Advisors | 19,018 | $128.6K | 0.01% | −10,405−35.4% | Reduced |
| Belpointe Asset Management LLC | 18,201 | $123.0K | 0.01% | −5,020−21.6% | Reduced |
| Ameritas Advisory Services, LLC | 17,178 | $120.9K | 0.02% | −1,139−6.2% | Reduced |
| ProShare Advisors LLC | 17,500 | $118.3K | 0.00% | +1,769+11.2% | Added |
| 4J Wealth Management LLC | 17,496 | $118.3K | 0.11% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 17,318 | $117.1K | 0.00% | +4,915+39.6% | Added |
| Avantax Advisory Services, Inc. | 17,056 | $115.3K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,023 | $115.1K | 0.00% | 00.0% | Unchanged |
| Oak Thistle LLC | 16,148 | $109.2K | 0.06% | +16,148 | New |
| Harvest Investment Services, LLC | 16,000 | $108.2K | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 15,998 | $108.1K | 0.00% | −354,125−95.7% | Reduced |
| M&T Bank Corp | 15,917 | $107.6K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 15,848 | $107.1K | 0.00% | −1,371−8.0% | Reduced |
| Bokf, NA | 15,312 | $103.5K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 15,227 | $102.9K | 0.00% | +2,898+23.5% | Added |
| Advisory Resource Group | 15,147 | $102.4K | 0.03% | 00.0% | Unchanged |
| Van Eck Associates Corp | 15,095 | $102.0K | 0.00% | +480+3.3% | Added |
| Nissay Asset Management Corp | 15,022 | $101.5K | 0.00% | +1,710+12.8% | Added |
| Harvest Fund Management Co., Ltd | 14,888 | $100.0K | 0.02% | −2,385−13.8% | Reduced |
| Kalos Management, Inc. | 14,768 | $99.8K | 0.21% | −3,588−19.5% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 14,658 | $99.1K | 0.03% | 00.0% | Unchanged |
| Victory Capital Management Inc | 14,549 | $98.4K | 0.00% | −340−2.3% | Reduced |
| Principal Financial Group Inc | 14,412 | $97.4K | 0.00% | −28,795−66.6% | Reduced |
| Wagner Wealth Management, LLC | 14,383 | $97.2K | 0.04% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 13,396 | $90.6K | 0.00% | −286−2.1% | Reduced |
| Amalgamated Bank | 13,276 | $90.0K | 0.00% | −610−4.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,845 | $86.8K | 0.00% | +89+0.7% | Added |
| GWM Advisors LLC | 12,659 | $85.6K | 0.00% | +252+2.0% | Added |
| Allegheny Financial Group LTD | 12,324 | $83.3K | 0.04% | −2,000−14.0% | Reduced |
| Glassman Wealth Services | 12,222 | $82.6K | 0.01% | −50−0.4% | Reduced |
| Patriot Investment Management Inc. | 11,593 | $78.4K | 0.01% | +1,424+14.0% | Added |
| Metropolitan Life Insurance Co | 11,339 | $76.7K | 0.00% | −39−0.3% | Reduced |
| PFG Investments, LLC | 11,167 | $75.5K | 0.01% | +394+3.7% | Added |
| Ameritas Investment Partners, Inc. | 11,111 | $75.1K | 0.00% | +1,677+17.8% | Added |
| Mercer Global Advisors Inc | 11,129 | $75.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 11,023 | $74.5K | 0.02% | +1,011+10.1% | Added |
| Independent Wealth Network Inc. | 10,943 | $74.0K | 0.04% | −468−4.1% | Reduced |
| ICA Group Wealth Management, LLC | 10,893 | $73.6K | 0.02% | −54,283−83.3% | Reduced |
| Bank of Montreal | 10,242 | $73.3K | 0.00% | −10,730−51.2% | Reduced |
| Ashton Thomas Private Wealth, LLC | 10,710 | $72.4K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 10,575 | $71.5K | 0.00% | −6,340−37.5% | Reduced |
| Fox Run Management, L.L.C. | 10,152 | $68.6K | 0.02% | −3,831−27.4% | Reduced |
| Harvest Management LLC | 10,000 | $67.6K | 0.07% | +10,000 | New |
| Register Financial Advisors LLC | 8,283 | $56.0K | 0.04% | −1,701−17.0% | Reduced |
| Wolverine Asset Management LLC | 7,695 | $52.0K | 0.00% | +7,695 | New |
| Coppell Advisory Solutions LLC | 7,566 | $51.2K | 0.02% | +7,566 | New |
| HHM Wealth Advisors, LLC | 7,314 | $49.4K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,309 | $49.4K | 0.00% | +1,765+31.8% | Added |
| Farther Finance Advisors, LLC | 5,800 | $39.2K | 0.01% | −240−4.0% | Reduced |
| FMR LLC | 5,546 | $37.5K | 0.00% | −207,538−97.4% | Reduced |
| Tower Research Capital LLC (TRC) | 5,522 | $37.3K | 0.00% | +1,623+41.6% | Added |
| Wolff Wiese Magana LLC | 5,300 | $35.8K | 0.03% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 4,760 | $32.2K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 4,641 | $31.4K | 0.00% | 00.0% | Unchanged |