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
RTL is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Creative Financial Designs Inc | 4,187 | $28.3K | 0.00% | −1,406−25.1% | Reduced |
| Canton Hathaway, LLC | 4,074 | $28.0K | 0.01% | +23+0.6% | Added |
| Beaird Harris Wealth Management, LLC | 4,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,885 | $26.3K | 0.00% | +3,047+363.6% | Added |
| Focused Wealth Management, Inc | 3,814 | $25.8K | 0.00% | +89+2.4% | Added |
| Spire Wealth Management | 3,376 | $22.8K | 0.00% | −1,000−22.9% | Reduced |
| Allworth Financial LP | 3,195 | $21.6K | 0.00% | +250+8.5% | Added |
| Simplex Trading, LLC | 3,076 | $20.0K | 0.00% | +3,076 | New |
| Allspring Global Investments Holdings, LLC | 2,526 | $17.1K | 0.00% | −20,762−89.2% | Reduced |
| Federated Hermes, Inc. | 2,440 | $16.5K | 0.00% | −2,136−46.7% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 2,381 | $16.0K | 0.00% | −2,375−49.9% | Reduced |
| Raleigh Capital Management Inc. | 2,357 | $15.9K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 2,185 | $14.8K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,073 | $14.0K | 0.00% | +2,073 | New |
| Toronto Dominion Bank | 2,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 2,053 | $13.9K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 1,817 | $12.3K | 0.01% | −1,175−39.3% | Reduced |
| ZRC Wealth Management, LLC | 1,705 | $11.5K | 0.01% | +60+3.6% | Added |
| Signaturefd, LLC | 1,592 | $10.8K | 0.00% | +449+39.3% | Added |
| Parallel Advisors, LLC | 1,472 | $9.95K | 0.00% | −4,358−74.8% | Reduced |
| Westside Investment Management, Inc. | 1,200 | $8.11K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 1,033 | $6.98K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 1,000 | $6.76K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 889 | $6.01K | 0.00% | +31+3.6% | Added |
| Asset Dedication, LLC | 860 | $6.00K | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 866 | $5.85K | 0.00% | +866 | New |
| US Bancorp | 829 | $5.60K | 0.00% | −152−15.5% | Reduced |
| Fifth Third Bancorp | 764 | $5.17K | 0.00% | +764 | New |
| Group One Trading, L.P. | 761 | $5.14K | 0.00% | +200+35.7% | Added |
| Larson Financial Group LLC | 587 | $3.97K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 454 | $3.07K | 0.00% | −260−36.4% | Reduced |
| EverSource Wealth Advisors, LLC | 416 | $2.81K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 400 | $2.70K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 290 | $1.96K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 200 | $1.35K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 134 | $906 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 95 | $643 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 6 | $41 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1 | $7 | 0.00% | +1 | New |
| Covestor Ltd | 14 | $0 | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 165 | – | – | −14,797−98.9% | Reduced |
| Infrastructure Capital Advisors, LLC | 260 | – | – | +260 | New |
| IFP Advisors, Inc | 9,561 | – | – | +3,060+47.1% | Added |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −354,538−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −304,111−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −135,106−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −128,869−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −107,263−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −86,206−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −86,206−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −78,718−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −65,317−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −63,778−100.0% | Sold out |
| BTC Capital Management, Inc. | 0 | $0 | 0.00% | −41,881−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −34,289−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −33,700−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −33,352−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −26,043−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −20,722−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −18,426−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −17,275−100.0% | Sold out |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −15,025−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −14,417−100.0% | Sold out |
| Bridgewealth Advisory Group, LLC | 0 | $0 | 0.00% | −13,153−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,021−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,855−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −10,397−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −10,013−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −2,823−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,832−100.0% | Sold out |
| Tri-Star Advisors Inc. | 0 | $0 | 0.00% | −1,656−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −692−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Barber Financial Group, Inc. | – | – | – | – | Not filed |