Necessity Retail REIT, Inc.
RTL2023/9/12 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001568162
Necessity Retail REIT, Inc. 已在 2023/9/12 下市；內部人最後一份 Form 4 在 2023/9/13 申報；2023 年第 2 季末有 243 家機構在 13F 申報持有，市值合計 $5.38 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Necessity Retail REIT, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 236
- 較 2021 年第 1 季 +32 家
- 持有股數
- 6,266 萬
- 較 2021 年第 1 季 +585.2 萬 (+10.3%)
- 總市值
- $5.32 億
- 較 2021 年第 1 季 −$2,613 萬 (−4.7%)
- 新進機構
- 46
- 另有 72 家加碼
- 清倉機構
- 14
- 另有 73 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 RTL 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 3 | $19.0 萬 |
| 2023 年第 2 季 | 243 | $5.38 億 |
| 2023 年第 1 季 | 252 | $4.80 億 |
| 2022 年第 4 季 | 265 | $4.55 億 |
| 2022 年第 3 季 | 247 | $4.52 億 |
| 2022 年第 2 季 | 235 | $5.58 億 |
| 2022 年第 1 季 | 248 | $5.83 億 |
| 2021 年第 4 季 | 250 | $6.44 億 |
| 2021 年第 3 季 | 239 | $5.37 億 |
| 2021 年第 2 季 | 236 | $5.32 億 |
| 2021 年第 1 季 | 207 | $5.70 億 |
2021 年第 2 季持有機構
每家機構持有 Necessity Retail REIT, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,079,227 | $1.36 億 | 0.00% | +153,274+1.0% | 加碼 |
| BlackRock Inc. | 11,937,211 | $1.01 億 | 0.00% | +994,610+9.1% | 加碼 |
| State Street Corp | 3,689,204 | $3,128 萬 | 0.00% | +131,870+3.7% | 加碼 |
| Invesco Ltd. | 2,557,408 | $2,169 萬 | 0.01% | +681,389+36.3% | 加碼 |
| Geode Capital Management, LLC | 2,352,483 | $1,995 萬 | 0.00% | +167,119+7.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,797,398 | $1,524 萬 | 0.01% | +176,046+10.9% | 加碼 |
| Amundi | 1,585,993 | $1,346 萬 | 0.01% | +1,585,993 | 新進 |
| Northern Trust Corp | 1,578,953 | $1,339 萬 | 0.00% | −44,756−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,187,581 | $1,007 萬 | 0.00% | +84,439+7.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 999,491 | $847.5 萬 | 0.02% | +135,489+15.7% | 加碼 |
| Phocas Financial Corp. | 960,703 | $814.6 萬 | 1.03% | +48,789+5.4% | 加碼 |
| JPMorgan Chase & Co | 955,479 | $810.3 萬 | 0.00% | −467,350−32.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 859,247 | $728.6 萬 | 0.01% | −13,705−1.6% | 減碼 |
| Morgan Stanley | 697,456 | $591.4 萬 | 0.00% | +636,962+1,052.9% | 加碼 |
| Advisor Group Holdings, Inc. | 647,307 | $550.5 萬 | 0.01% | +16,336+2.6% | 加碼 |
| Legal & General Group Plc | 614,325 | $520.9 萬 | 0.00% | −9,669−1.5% | 減碼 |
| AE Wealth Management LLC | 482,936 | $409.5 萬 | 0.04% | +7,533+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 465,134 | $394.4 萬 | 0.00% | −26,520−5.4% | 減碼 |
| Beck Capital Management, LLC | 434,346 | $368.3 萬 | 1.24% | −192,456−30.7% | 減碼 |
| Marshall Wace, LLP | 405,006 | $343.4 萬 | 0.02% | +405,006 | 新進 |
| Castle Hook Partners LP | 400,000 | $339.2 萬 | 0.27% | +400,000 | 新進 |
| UBS Asset Management Americas Inc | 387,990 | $329.0 萬 | 0.00% | −16,798−4.1% | 減碼 |
| Bank of New York Mellon Corp | 386,418 | $327.7 萬 | 0.00% | −24,325−5.9% | 減碼 |
| Balyasny Asset Management LLC | 382,444 | $324.3 萬 | 0.02% | +382,444 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 381,718 | $323.7 萬 | 0.02% | +20,762+5.8% | 加碼 |
| Two Sigma Investments, LP | 309,051 | $262.1 萬 | 0.01% | +309,051 | 新進 |
| Millennium Management LLC | 283,777 | $240.6 萬 | 0.00% | +124,452+78.1% | 加碼 |
| Swiss National Bank | 239,860 | $203.4 萬 | 0.00% | −8,800−3.5% | 減碼 |
| Goldman Sachs Group Inc | 228,051 | $193.4 萬 | 0.00% | −7,541−3.2% | 減碼 |
| Geneos Wealth Management Inc. | 217,448 | $182.2 萬 | 0.07% | −35,344−14.0% | 減碼 |
| New York State Common Retirement Fund | 204,268 | $173.2 萬 | 0.00% | +850.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 192,324 | $163.1 萬 | 0.00% | +192,324 | 新進 |
| Asset Management One Co.,Ltd. | 189,036 | $160.3 萬 | 0.01% | −6,387−3.3% | 減碼 |
| LPL Financial LLC | 187,004 | $158.6 萬 | 0.00% | −1,878−1.0% | 減碼 |
| Kore Private Wealth LLC | 179,859 | $152.5 萬 | 0.17% | 00.0% | 不變 |
| Rhumbline Advisers | 174,307 | $147.8 萬 | 0.00% | −19,685−10.1% | 減碼 |
| Credit Suisse AG | 164,611 | $139.6 萬 | 0.00% | −1,036−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 164,269 | $139.3 萬 | 0.00% | +3,911+2.4% | 加碼 |
| Alliancebernstein L.P. | 163,267 | $138.5 萬 | 0.00% | +3,900+2.4% | 加碼 |
| Citadel Advisors LLC | 162,126 | $137.5 萬 | 0.00% | +149,552+1,189.4% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 157,670 | $133.7 萬 | 0.24% | +21,080+15.4% | 加碼 |
| Bank of America Corp | 156,624 | $132.7 萬 | 0.00% | −54,277−25.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 155,460 | $131.8 萬 | 0.00% | −23,050−12.9% | 減碼 |
| Mariner, LLC | 152,162 | $129.0 萬 | 0.01% | −921−0.6% | 減碼 |
| California State Teachers Retirement System | 150,805 | $127.9 萬 | 0.00% | −13,864−8.4% | 減碼 |
| Accel Wealth Management | 150,735 | $127.8 萬 | 0.85% | 00.0% | 不變 |
| STRS Ohio | 148,421 | $125.8 萬 | 0.00% | −7,768−5.0% | 減碼 |
| Barclays PLC | 145,716 | $123.7 萬 | 0.00% | −88,745−37.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 143,145 | $121.4 萬 | 0.79% | +143,145 | 新進 |
| Plotkin Financial Advisors, LLC | 138,958 | $117.8 萬 | 0.65% | 00.0% | 不變 |
| Harbour Investments, Inc. | 135,424 | $114.8 萬 | 0.04% | −1,769−1.3% | 減碼 |
| Parametric Portfolio Associates LLC | 132,092 | $112.0 萬 | 0.00% | +46,054+53.5% | 加碼 |
| Alpha Omega Group, Inc. | 121,145 | $102.7 萬 | 1.08% | −1,540−1.3% | 減碼 |
| Citigroup Inc | 118,711 | $100.7 萬 | 0.00% | +5,396+4.8% | 加碼 |
| Cetera Investment Advisers | 118,577 | $100.6 萬 | 0.02% | +1,862+1.6% | 加碼 |
| Vestcor Inc | 105,632 | $89.6 萬 | 0.03% | +105,632 | 新進 |
| HighTower Advisors, LLC | 104,605 | $88.5 萬 | 0.00% | +44,315+73.5% | 加碼 |
| Deutsche Bank AG | 104,171 | $88.4 萬 | 0.00% | −10,441−9.1% | 減碼 |
| Sunbelt Securities, Inc. | 104,400 | $88.1 萬 | 0.16% | +75,191+257.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 99,208 | $84.1 萬 | 0.05% | +80,788+438.6% | 加碼 |
| National Asset Management, Inc. | 98,409 | $83.5 萬 | 0.03% | +7,671+8.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 96,193 | $81.6 萬 | 0.01% | +56,386+141.6% | 加碼 |
| IndexIQ Advisors LLC | 86,429 | $73.3 萬 | 0.02% | +3,289+4.0% | 加碼 |
| Alps Advisors Inc | 86,125 | $73.0 萬 | 0.01% | +18,045+26.5% | 加碼 |
| Independent Financial Group, LLC | 85,393 | $72.4 萬 | 0.08% | +11,792+16.0% | 加碼 |
| Prudential Financial Inc | 84,755 | $71.9 萬 | 0.00% | +2,300+2.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 84,856 | $71.9 萬 | 0.00% | +7,354+9.5% | 加碼 |
| Nomura Asset Management Co Ltd | 84,500 | $71.7 萬 | 0.00% | −4,000−4.5% | 減碼 |
| Kovack Advisors, Inc. | 83,726 | $71.0 萬 | 0.08% | +12,480+17.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 81,447 | $69.1 萬 | 0.05% | −708−0.9% | 減碼 |
| Tudor Investment Corp Et Al | 80,048 | $67.9 萬 | 0.01% | +80,048 | 新進 |
| Tri-Star Advisors Inc. | 78,367 | $66.5 萬 | 0.30% | −577−0.7% | 減碼 |
| Newbridge Financial Services Group, Inc. | 77,002 | $65.3 萬 | 0.40% | −16,585−17.7% | 減碼 |
| Virginia Retirement Systems Et Al | 75,400 | $63.9 萬 | 0.01% | −17,600−18.9% | 減碼 |
| AQR Capital Management LLC | 74,347 | $63.0 萬 | 0.00% | −1,296−1.7% | 減碼 |
| Wagner Wealth Management, LLC | 72,909 | $61.8 萬 | 0.44% | −519−0.7% | 減碼 |
| Barber Financial Group, Inc. | 71,107 | $60.3 萬 | 0.08% | −728−1.0% | 減碼 |
| Qube Research & Technologies Ltd | 67,966 | $57.6 萬 | 0.01% | +55,020+425.0% | 加碼 |
| Retirement Group, LLC | 64,780 | $54.9 萬 | 0.26% | +1,400+2.2% | 加碼 |
| American International Group, Inc. | 61,320 | $52.0 萬 | 0.00% | −2,327−3.7% | 減碼 |
| Macquarie Group Ltd | 60,646 | $51.4 萬 | 0.00% | +23,184+61.9% | 加碼 |
| DFPG Investments, LLC | 60,512 | $50.6 萬 | 0.19% | −1,683−2.7% | 減碼 |
| Ameritas Investment Company, LLC | 22,179 | $50.6 萬 | 0.02% | +19,588+756.0% | 加碼 |
| Cetera Advisor Networks LLC | 56,666 | $48.1 萬 | 0.01% | +40,782+256.7% | 加碼 |
| Jane Street Group, LLC | 55,527 | $47.1 萬 | 0.00% | +15,703+39.4% | 加碼 |
| Price T Rowe Associates Inc | 54,325 | $46.1 萬 | 0.00% | +1,783+3.4% | 加碼 |
| Cooper Financial Group | 53,593 | $45.4 萬 | 0.09% | −4,138−7.2% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 51,142 | $43.4 萬 | 0.00% | −1,920−3.6% | 減碼 |
| Two Sigma Advisers, LP | 51,200 | $43.4 萬 | 0.00% | +51,200 | 新進 |
| Continuum Advisory, LLC | 50,919 | $43.2 萬 | 0.13% | +32,495+176.4% | 加碼 |
| Nisa Investment Advisors, LLC | 50,879 | $43.1 萬 | 0.00% | −826−1.6% | 減碼 |
| Envestnet Asset Management Inc | 50,187 | $42.6 萬 | 0.00% | +193+0.4% | 加碼 |
| LDR Capital Management LLC | 48,083 | $40.8 萬 | 0.26% | +9,500+24.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 46,427 | $39.4 萬 | 0.00% | +46,427 | 新進 |
| Voya Investment Management LLC | 46,092 | $39.1 萬 | 0.00% | −1,875−3.9% | 減碼 |
| State of Alaska, Department of Revenue | 45,740 | $38.7 萬 | 0.00% | +3,533+8.4% | 加碼 |
| Acadian Asset Management LLC | 45,398 | $38.5 萬 | 0.00% | +45,398 | 新進 |
| HSBC Holdings PLC | 42,372 | $35.9 萬 | 0.00% | +29,107+219.4% | 加碼 |
| Royal Bank of Canada | 40,622 | $34.5 萬 | 0.00% | −24,383−37.5% | 減碼 |
| Pictet Asset Management Ltd | 40,545 | $34.4 萬 | 0.00% | +19,112+89.2% | 加碼 |