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 |
|---|---|---|---|---|---|
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −4,187−100.0% | Sold out |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −4,074−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −3,885−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −3,814−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −3,376−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −3,195−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,076−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,526−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2,440−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −2,381−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −2,357−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −2,185−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −2,073−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Johnson Midwest Financial, LLC | 0 | $0 | 0.00% | −2,053−100.0% | Sold out |
| Founders Capital Management | 0 | $0 | 0.00% | −1,817−100.0% | Sold out |
| ZRC Wealth Management, LLC | 0 | $0 | 0.00% | −1,705−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,592−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,472−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −1,033−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −889−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −860−100.0% | Sold out |
| Northwest Capital Management Inc | 0 | $0 | 0.00% | −866−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −829−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −764−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −761−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −587−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −454−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −416−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |