THE NECESSITY RETAIL REIT IN (RTLPO)
Institutional ownership reported to the SEC as of Q2 2023, across 11 quarters.
2
Reporting holders
$3.5K
Reported value
100.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GROUP ONE TRADING, L.P. | $3.4K | options only | 0.00% | 3q | OPTIONS |
| SIMPLEX TRADING, LLC | $72 | options only | 0.00% | 6q | OPTIONS |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 2 | $3.5K | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2023 | 2 | $4.5K | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2022 | 3 | $13.4K | 600 | 2 | 0 | 0 | 9.5% |
| Q3 2022 | 1 | $185.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2022 | 2 | $511.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2022 | 2 | $640.0K | 0 | 2 | 0 | 0 | 100.0% |
| Q4 2021 | 3 | $4.2M | 453,301 | 1 | 0 | 1 | 98.8% |
| Q3 2021 | 3 | $1.2M | 26,777 | 0 | 0 | 0 | 37.5% |
| Q2 2021 | 3 | $1.2M | 26,777 | 3 | 1 | 0 | 39.8% |
| Q1 2021 | 1 | $600.0K | 23,977 | 0 | 1 | 0 | 0.0% |
| Q4 2020 | 1 | $299.0K | 12,000 | 1 | 0 | 0 | 0.0% |