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, Q3 2023
Institutional positions in Necessity Retail REIT, Inc. as of Sep 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
RTL is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 3
- −239 vs. Q2 2023
- Shares held
- 28.7K
- −79.6M (−100.0%) vs. Q2 2023
- Total value
- $189.6K
- −$537.8M (−100.0%) vs. Q2 2023
- New holders
- 0
- 1 more added
- Sold out
- 239
- 1 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Necessity Retail REIT, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cooper Financial Group | 0 | $0 | 0.00% | −48,953−100.0% | Sold out |
| DFPG Investments, LLC | 0 | $0 | 0.00% | −43,346−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −43,459−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −42,673−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −42,459−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −42,137−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −41,325−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −37,188−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −39,149−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −38,201−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −37,600−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −37,570−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −37,473−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −36,816−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −36,523−100.0% | Sold out |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −36,206−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −34,551−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −34,299−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −34,010−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −33,566−100.0% | Sold out |
| Apeiron RIA LLC | 0 | $0 | 0.00% | −32,925−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −32,215−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −32,201−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −31,497−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −31,467−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −31,129−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −31,048−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −30,148−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −29,047−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −28,400−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −27,194−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −26,931−100.0% | Sold out |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −26,526−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −26,490−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −25,805−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −23,811−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −23,129−100.0% | Sold out |
| Proequities, Inc. | 0 | $0 | 0.00% | −22,356−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −22,294−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −22,057−100.0% | Sold out |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −21,897−100.0% | Sold out |
| KLK Capital Management LLC | 0 | $0 | 0.00% | −21,805−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −21,720−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −21,707−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −21,189−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,194−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −19,108−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −19,018−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −18,201−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −17,178−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| 4J Wealth Management LLC | 0 | $0 | 0.00% | −17,496−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −17,318−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −17,056−100.0% | Sold out |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −17,023−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −16,148−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,998−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −15,917−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −15,848−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −15,312−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −15,227−100.0% | Sold out |
| Advisory Resource Group | 0 | $0 | 0.00% | −15,147−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −15,095−100.0% | Sold out |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −15,022−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −14,888−100.0% | Sold out |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −14,768−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −14,658−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −14,549−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −14,412−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −14,383−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −13,396−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −13,276−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −12,845−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −12,659−100.0% | Sold out |
| Allegheny Financial Group LTD | 0 | $0 | 0.00% | −12,324−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −12,222−100.0% | Sold out |
| Patriot Investment Management Inc. | 0 | $0 | 0.00% | −11,593−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −11,339−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −11,167−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −11,111−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −11,129−100.0% | Sold out |
| Independent Wealth Network Inc. | 0 | $0 | 0.00% | −10,943−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −10,893−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,242−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −10,710−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,575−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,152−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −8,283−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −7,695−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,314−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −7,309−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −5,546−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,522−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −4,760−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −4,641−100.0% | Sold out |