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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | −205−99.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 28 | $0 | 0.00% | +8+40.0% | 加碼 |
| Bogart Wealth, LLC | 6 | $0 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 95 | $1,000 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 134 | $1,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 70 | $1,000 | 0.00% | +70 | 新進 |
| ClariVest Asset Management LLC | 106 | $1,000 | 0.00% | +106 | 新進 |
| US Bancorp | 189 | $2,000 | 0.00% | −148−43.9% | 減碼 |
| Lindbrook Capital, LLC | 190 | $2,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 220 | $2,000 | 0.00% | +220 | 新進 |
| Signaturefd, LLC | 349 | $3,000 | 0.00% | +216+162.4% | 加碼 |
| Gemmer Asset Management LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 860 | $7,000 | 0.00% | 00.0% | 不變 |
| Wealth Quarterback LLC | 798 | $7,000 | 0.00% | +798 | 新進 |
| Ellevest, Inc. | 934 | $8,000 | 0.00% | +510+120.3% | 加碼 |
| Washington Trust Co | 1,000 | $8,000 | 0.00% | +1,000 | 新進 |
| Tradewinds Capital Management, LLC | 1,200 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 1,200 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Bellwether Advisors, LLC | 1,801 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 2,000 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,308 | $2.00 萬 | 0.00% | +539+30.5% | 加碼 |
| Allworth Financial LP | 2,627 | $2.20 萬 | 0.00% | +18+0.7% | 加碼 |
| Lake Point Wealth Management | 2,880 | $2.40 萬 | 0.01% | +2,880 | 新進 |
| Cullen/Frost Bankers, Inc. | 3,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 3,026 | $2.60 萬 | 0.03% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 3,292 | $2.80 萬 | 0.00% | +43+1.3% | 加碼 |
| Canton Hathaway, LLC | 3,740 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Lee Financial Co | 4,008 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 4,172 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,173 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 4,413 | $3.70 萬 | 0.00% | −128−2.8% | 減碼 |
| Castleview Partners, LLC | 4,593 | $3.90 萬 | 0.02% | +4,593 | 新進 |
| Sargent Bickham Lagudis LLC | 5,016 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 5,160 | $4.38 萬 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 5,300 | $4.50 萬 | 0.03% | 00.0% | 不變 |
| Creative Financial Designs Inc | 6,483 | $5.50 萬 | 0.01% | −1,364−17.4% | 減碼 |
| Public Employees Retirement System of Ohio | 6,722 | $5.70 萬 | 0.00% | +562+9.1% | 加碼 |
| Russell Investments Group, Ltd. | 7,068 | $5.90 萬 | 0.00% | −72,274−91.1% | 減碼 |
| HHM Wealth Advisors, LLC | 7,314 | $6.20 萬 | 0.02% | 00.0% | 不變 |
| Schroder Investment Management Group | 7,460 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,719 | $6.60 萬 | 0.00% | +524+7.3% | 加碼 |
| Advisors Asset Management, Inc. | 7,726 | $6.60 萬 | 0.00% | +7,726 | 新進 |
| Simplex Trading, LLC | 8,215 | $6.90 萬 | 0.00% | +8,215 | 新進 |
| Atlas Private Wealth Advisors | 9,444 | $8.00 萬 | 0.04% | −1,000−9.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,434 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 10,027 | $8.50 萬 | 0.00% | −1,672−14.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,155 | $8.60 萬 | 0.00% | +10,155 | 新進 |
| Stratos Wealth Partners, LTD. | 10,440 | $8.90 萬 | 0.00% | −500−4.6% | 減碼 |
| CWM, LLC | 10,685 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Cipher Capital LP | 10,889 | $9.20 萬 | 0.05% | +10,889 | 新進 |
| M&T Bank Corp | 10,965 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Change Path, LLC | 11,139 | $9.40 萬 | 0.01% | +9+0.1% | 加碼 |
| Synovus Financial Corp | 11,008 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 11,556 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 11,526 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 11,698 | $9.90 萬 | 0.00% | +11,698 | 新進 |
| Gilbert & Cook, Inc. | 11,872 | $10.1 萬 | 0.02% | −3,461−22.6% | 減碼 |
| Wealthcare Advisory Partners LLC | 12,663 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 12,887 | $10.9 萬 | 0.00% | +1,627+14.4% | 加碼 |
| Massmutual Trust Co FSB | 13,396 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 13,919 | $11.8 萬 | 0.04% | +13,919 | 新進 |
| Weather Gauge Advisory, LLC | 13,981 | $11.9 萬 | 0.14% | −713−4.9% | 減碼 |
| M&G Investment Management Ltd | 14,877 | $11.9 萬 | 0.00% | +14,877 | 新進 |
| First Trust Advisors LP | 14,159 | $12.0 萬 | 0.00% | −523,024−97.4% | 減碼 |
| Teacher Retirement System of Texas | 14,223 | $12.1 萬 | 0.00% | +2,131+17.6% | 加碼 |
| Wolverine Trading, LLC | 14,264 | $12.1 萬 | 0.00% | +14,264 | 新進 |
| Ameriprise Financial Inc | 14,818 | $12.5 萬 | 0.00% | +14,818 | 新進 |
| XTX Topco Ltd | 14,815 | $12.6 萬 | 0.04% | +14,815 | 新進 |
| Clarity Financial LLC | 14,971 | $12.7 萬 | 0.02% | −29,487−66.3% | 減碼 |
| Krilogy Financial LLC | 15,025 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 15,119 | $12.8 萬 | 0.00% | +15,119 | 新進 |
| Paloma Partners Management Co | 15,039 | $12.8 萬 | 0.00% | +15,039 | 新進 |
| HRT Financial LP | 15,599 | $13.2 萬 | 0.00% | −9,679−38.3% | 減碼 |
| Amalgamated Bank | 15,651 | $13.3 萬 | 0.00% | +15,651 | 新進 |
| Lido Advisors, LLC | 15,845 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 16,587 | $14.1 萬 | 0.00% | −3,421−17.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 16,647 | $14.1 萬 | 0.00% | −2,783−14.3% | 減碼 |
| Mackenzie Financial Corp | 16,646 | $14.1 萬 | 0.00% | +16,646 | 新進 |
| Susquehanna International Group, LLP | 16,780 | $14.2 萬 | 0.00% | −24,981−59.8% | 減碼 |
| Allegheny Financial Group LTD | 17,324 | $14.7 萬 | 0.07% | 00.0% | 不變 |
| 4J Wealth Management LLC | 17,496 | $14.8 萬 | 0.13% | 00.0% | 不變 |
| SG Americas Securities, LLC | 18,385 | $15.6 萬 | 0.00% | −14,436−44.0% | 減碼 |
| Glassman Wealth Services | 18,453 | $15.6 萬 | 0.03% | 00.0% | 不變 |
| Patriot Investment Management Inc. | 18,836 | $15.9 萬 | 0.01% | +223+1.2% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 18,889 | $16.0 萬 | 0.03% | +18,889 | 新進 |
| Harvest Fund Management Co., Ltd | 19,136 | $16.1 萬 | 0.02% | +10,882+131.8% | 加碼 |
| Diversified Trust Co | 19,552 | $16.6 萬 | 0.01% | +19,552 | 新進 |
| Campbell & CO Investment Adviser LLC | 19,900 | $16.9 萬 | 0.07% | +19,900 | 新進 |
| Engineers Gate Manager LP | 20,100 | $17.0 萬 | 0.01% | +20,100 | 新進 |
| Cetera Advisors LLC | 20,611 | $17.5 萬 | 0.00% | +602+3.0% | 加碼 |
| Standard Life Aberdeen plc | 20,983 | $17.8 萬 | 0.00% | +20,983 | 新進 |
| First Heartland Consultants, Inc. | 21,367 | $18.1 萬 | 0.03% | +466+2.2% | 加碼 |
| Advisory Resource Group | 21,432 | $18.2 萬 | 0.07% | −20,396−48.8% | 減碼 |
| Wells Fargo & Company | 21,740 | $18.4 萬 | 0.00% | −38,750−64.1% | 減碼 |
| Centaurus Financial, Inc. | 21,799 | $18.5 萬 | 0.02% | +660+3.1% | 加碼 |
| KLK Capital Management LLC | 21,805 | $18.5 萬 | 0.16% | +21,805 | 新進 |
| Eqis Capital Management, Inc. | 22,678 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 22,878 | $19.4 萬 | 0.03% | 00.0% | 不變 |
| Claraphi Advisory Network, LLC | 24,056 | $20.4 萬 | 0.06% | −1,200−4.8% | 減碼 |
| We Are One Seven, LLC | 24,005 | $20.4 萬 | 0.03% | −157−0.6% | 減碼 |