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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 40,285 | $34.2 萬 | 0.00% | +7,455+22.7% | 加碼 |
| Arkadios Wealth Advisors | 39,761 | $33.7 萬 | 0.04% | +25,822+185.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,104 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 37,181 | $31.5 萬 | 0.07% | +861+2.4% | 加碼 |
| Verition Fund Management LLC | 36,488 | $30.9 萬 | 0.00% | +36,488 | 新進 |
| Metropolitan Life Insurance Co | 35,739 | $30.3 萬 | 0.00% | −265−0.7% | 減碼 |
| UBS Group AG | 35,655 | $30.2 萬 | 0.00% | −25,744−41.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,412 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 34,708 | $29.4 萬 | 0.00% | +1,228+3.7% | 加碼 |
| Creative Planning | 34,564 | $29.3 萬 | 0.00% | −6,700−16.2% | 減碼 |
| MAI Capital Management | 34,557 | $29.3 萬 | 0.01% | +34,557 | 新進 |
| Kalos Management, Inc. | 33,710 | $28.4 萬 | 0.12% | −206,038−85.9% | 減碼 |
| Bramshill Investments, LLC | 32,463 | $27.5 萬 | 0.02% | +32,463 | 新進 |
| BNP Paribas Arbitrage, SA | 32,233 | $27.3 萬 | 0.00% | −30,858−48.9% | 減碼 |
| Brookstone Capital Management | 32,405 | $27.1 萬 | 0.00% | +32,405 | 新進 |
| Sigma Planning Corp | 31,102 | $26.4 萬 | 0.01% | +4,768+18.1% | 加碼 |
| Proequities, Inc. | 30,966 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 31,052 | $26.3 萬 | 0.00% | +13,400+75.9% | 加碼 |
| GWM Advisors LLC | 30,764 | $26.1 萬 | 0.01% | −628−2.0% | 減碼 |
| Arizona State Retirement System | 29,585 | $25.1 萬 | 0.00% | −2,098−6.6% | 減碼 |
| Concorde Asset Management, LLC | 29,385 | $24.9 萬 | 0.14% | +2,739+10.3% | 加碼 |
| AMP Capital Investors Ltd | 28,900 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 28,701 | $24.3 萬 | 0.02% | +9,824+52.0% | 加碼 |
| ProShare Advisors LLC | 28,390 | $24.1 萬 | 0.00% | −792−2.7% | 減碼 |
| Quantbot Technologies LP | 28,501 | $24.1 萬 | 0.02% | +28,501 | 新進 |
| Spire Wealth Management | 28,147 | $23.9 萬 | 0.01% | −22,476−44.4% | 減碼 |
| Mercer Global Advisors Inc | 28,185 | $23.9 萬 | 0.00% | −153−0.5% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 28,042 | $23.8 萬 | 0.08% | +15,305+120.2% | 加碼 |
| Avantax Advisory Services, Inc. | 27,184 | $23.1 萬 | 0.00% | +27,184 | 新進 |
| Janney Montgomery Scott LLC | 27,100 | $23.0 萬 | 0.00% | −23,175−46.1% | 減碼 |
| Daiwa Securities Group Inc. | 26,700 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 26,654 | $22.6 萬 | 0.00% | +26,654 | 新進 |
| First Foundation Advisors | 25,805 | $21.9 萬 | 0.01% | −1,453−5.3% | 減碼 |
| Prospera Financial Services Inc | 25,099 | $21.3 萬 | 0.01% | +16+0.1% | 加碼 |
| Bank of Montreal | 23,104 | $21.1 萬 | 0.00% | −3,100−11.8% | 減碼 |
| FormulaFolio Investments, LLC | 24,311 | $20.6 萬 | 0.07% | 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 |
| Cambria Investment Management, L.P. | 22,878 | $19.4 萬 | 0.03% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 22,678 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Wells Fargo & Company | 21,740 | $18.4 萬 | 0.00% | −38,750−64.1% | 減碼 |
| Advisory Resource Group | 21,432 | $18.2 萬 | 0.07% | −20,396−48.8% | 減碼 |
| First Heartland Consultants, Inc. | 21,367 | $18.1 萬 | 0.03% | +466+2.2% | 加碼 |
| Standard Life Aberdeen plc | 20,983 | $17.8 萬 | 0.00% | +20,983 | 新進 |
| Cetera Advisors LLC | 20,611 | $17.5 萬 | 0.00% | +602+3.0% | 加碼 |
| Engineers Gate Manager LP | 20,100 | $17.0 萬 | 0.01% | +20,100 | 新進 |
| Campbell & CO Investment Adviser LLC | 19,900 | $16.9 萬 | 0.07% | +19,900 | 新進 |
| Diversified Trust Co | 19,552 | $16.6 萬 | 0.01% | +19,552 | 新進 |
| Harvest Fund Management Co., Ltd | 19,136 | $16.1 萬 | 0.02% | +10,882+131.8% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 18,889 | $16.0 萬 | 0.03% | +18,889 | 新進 |
| Patriot Investment Management Inc. | 18,836 | $15.9 萬 | 0.01% | +223+1.2% | 加碼 |
| 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 |
| 4J Wealth Management LLC | 17,496 | $14.8 萬 | 0.13% | 00.0% | 不變 |
| Allegheny Financial Group LTD | 17,324 | $14.7 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 16,780 | $14.2 萬 | 0.00% | −24,981−59.8% | 減碼 |
| 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 |
| Lido Advisors, LLC | 15,845 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 15,651 | $13.3 萬 | 0.00% | +15,651 | 新進 |
| HRT Financial LP | 15,599 | $13.2 萬 | 0.00% | −9,679−38.3% | 減碼 |
| 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 |
| 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 |
| XTX Topco Ltd | 14,815 | $12.6 萬 | 0.04% | +14,815 | 新進 |
| Ameriprise Financial Inc | 14,818 | $12.5 萬 | 0.00% | +14,818 | 新進 |
| 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 |
| First Trust Advisors LP | 14,159 | $12.0 萬 | 0.00% | −523,024−97.4% | 減碼 |
| 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 |
| Keebeck Alpha, LP | 13,919 | $11.8 萬 | 0.04% | +13,919 | 新進 |
| Massmutual Trust Co FSB | 13,396 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 12,887 | $10.9 萬 | 0.00% | +1,627+14.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 12,663 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 11,872 | $10.1 萬 | 0.02% | −3,461−22.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 11,698 | $9.90 萬 | 0.00% | +11,698 | 新進 |
| 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 |
| 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 |
| M&T Bank Corp | 10,965 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Cipher Capital LP | 10,889 | $9.20 萬 | 0.05% | +10,889 | 新進 |
| CWM, LLC | 10,685 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 10,440 | $8.90 萬 | 0.00% | −500−4.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,155 | $8.60 萬 | 0.00% | +10,155 | 新進 |
| Resources Investment Advisors, LLC. | 10,027 | $8.50 萬 | 0.00% | −1,672−14.3% | 減碼 |
| 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 |
| Simplex Trading, LLC | 8,215 | $6.90 萬 | 0.00% | +8,215 | 新進 |
| 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 |
| Schroder Investment Management Group | 7,460 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 7,314 | $6.20 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 7,068 | $5.90 萬 | 0.00% | −72,274−91.1% | 減碼 |
| Public Employees Retirement System of Ohio | 6,722 | $5.70 萬 | 0.00% | +562+9.1% | 加碼 |