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 3 季 13F 持有人
Necessity Retail REIT, Inc. 在 2021/9/30 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
- 239
- 較 2021 年第 2 季 +8 家
- 持有股數
- 6,673 萬
- 較 2021 年第 2 季 +416.5 萬 (+6.7%)
- 總市值
- $5.37 億
- 較 2021 年第 2 季 +$617.9 萬 (+1.2%)
- 新進機構
- 30
- 另有 104 家加碼
- 清倉機構
- 22
- 另有 61 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,305,020 | $1.39 億 | 0.00% | +1,225,793+7.6% | 加碼 |
| BlackRock Inc. | 12,856,359 | $1.03 億 | 0.00% | +919,148+7.7% | 加碼 |
| State Street Corp | 4,706,634 | $3,784 萬 | 0.00% | +1,017,430+27.6% | 加碼 |
| Invesco Ltd. | 3,025,029 | $2,432 萬 | 0.01% | +467,621+18.3% | 加碼 |
| Geode Capital Management, LLC | 2,641,655 | $2,124 萬 | 0.00% | +289,172+12.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,302,621 | $1,851 萬 | 0.01% | +505,223+28.1% | 加碼 |
| Northern Trust Corp | 1,509,699 | $1,214 萬 | 0.00% | −69,254−4.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,295,268 | $1,041 萬 | 0.00% | +107,687+9.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,083,590 | $871.2 萬 | 0.02% | +84,099+8.4% | 加碼 |
| Phocas Financial Corp. | 970,882 | $780.6 萬 | 0.99% | +10,179+1.1% | 加碼 |
| Amundi | 726,850 | $585.0 萬 | 0.00% | −859,143−54.2% | 減碼 |
| JPMorgan Chase & Co | 727,008 | $584.6 萬 | 0.00% | −228,471−23.9% | 減碼 |
| Two Sigma Investments, LP | 724,043 | $582.1 萬 | 0.02% | +414,992+134.3% | 加碼 |
| Legal & General Group Plc | 694,232 | $558.1 萬 | 0.00% | +79,907+13.0% | 加碼 |
| Advisor Group Holdings, Inc. | 615,259 | $498.7 萬 | 0.01% | −32,048−5.0% | 減碼 |
| Bank of New York Mellon Corp | 552,009 | $443.9 萬 | 0.00% | +165,591+42.9% | 加碼 |
| Millennium Management LLC | 522,520 | $420.1 萬 | 0.01% | +238,743+84.1% | 加碼 |
| AE Wealth Management LLC | 509,718 | $409.8 萬 | 0.03% | +26,782+5.5% | 加碼 |
| Nuveen Asset Management, LLC | 454,631 | $376.5 萬 | 0.00% | −10,503−2.3% | 減碼 |
| Beck Capital Management, LLC | 461,676 | $371.2 萬 | 1.25% | +27,330+6.3% | 加碼 |
| UBS Asset Management Americas Inc | 378,711 | $304.5 萬 | 0.00% | −9,279−2.4% | 減碼 |
| Two Sigma Advisers, LP | 378,200 | $304.1 萬 | 0.01% | +327,000+638.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 372,419 | $299.4 萬 | 0.01% | −9,299−2.4% | 減碼 |
| Citadel Advisors LLC | 311,534 | $250.5 萬 | 0.00% | +149,408+92.2% | 加碼 |
| Morgan Stanley | 302,518 | $243.2 萬 | 0.00% | −394,938−56.6% | 減碼 |
| Goldman Sachs Group Inc | 267,585 | $215.2 萬 | 0.00% | +39,534+17.3% | 加碼 |
| Swiss National Bank | 239,860 | $192.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 225,466 | $181.3 萬 | 0.00% | +79,750+54.7% | 加碼 |
| Kalos Management, Inc. | 207,813 | $180.1 萬 | 0.51% | +174,103+516.5% | 加碼 |
| Geneos Wealth Management Inc. | 203,057 | $169.5 萬 | 0.06% | −14,391−6.6% | 減碼 |
| Kore Private Wealth LLC | 210,289 | $169.1 萬 | 0.18% | +30,430+16.9% | 加碼 |
| Citigroup Inc | 205,546 | $165.3 萬 | 0.00% | +86,835+73.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 202,629 | $162.9 萬 | 0.04% | +190,931+1,632.2% | 加碼 |
| UBS Group AG | 197,851 | $159.1 萬 | 0.00% | +162,196+454.9% | 加碼 |
| New York State Common Retirement Fund | 192,612 | $154.9 萬 | 0.00% | −11,656−5.7% | 減碼 |
| Asset Management One Co.,Ltd. | 186,693 | $150.1 萬 | 0.01% | −2,343−1.2% | 減碼 |
| AQR Capital Management LLC | 183,787 | $147.8 萬 | 0.00% | +109,440+147.2% | 加碼 |
| Rhumbline Advisers | 182,786 | $147.0 萬 | 0.00% | +8,479+4.9% | 加碼 |
| Advisors Asset Management, Inc. | 179,919 | $144.7 萬 | 0.02% | +172,193+2,228.7% | 加碼 |
| LPL Financial LLC | 174,184 | $140.0 萬 | 0.00% | −12,820−6.9% | 減碼 |
| Alliancebernstein L.P. | 171,717 | $138.1 萬 | 0.00% | +8,450+5.2% | 加碼 |
| Commonwealth Equity Services, LLC | 167,974 | $135.0 萬 | 0.00% | +3,705+2.3% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 164,360 | $132.1 萬 | 0.24% | +6,690+4.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 162,774 | $130.9 萬 | 0.00% | +7,314+4.7% | 加碼 |
| STRS Ohio | 159,040 | $127.8 萬 | 0.00% | +10,619+7.2% | 加碼 |
| Parametric Portfolio Associates LLC | 158,550 | $127.5 萬 | 0.00% | +26,458+20.0% | 加碼 |
| Credit Suisse AG | 158,432 | $127.4 萬 | 0.00% | −6,179−3.8% | 減碼 |
| California State Teachers Retirement System | 153,374 | $123.3 萬 | 0.00% | +2,569+1.7% | 加碼 |
| Mariner, LLC | 150,314 | $120.9 萬 | 0.01% | −1,848−1.2% | 減碼 |
| Accel Wealth Management | 150,236 | $120.8 萬 | 0.78% | −499−0.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 140,920 | $113.3 萬 | 0.72% | −2,225−1.6% | 減碼 |
| Plotkin Financial Advisors, LLC | 138,958 | $111.7 萬 | 0.66% | 00.0% | 不變 |
| Harbour Investments, Inc. | 125,279 | $100.7 萬 | 0.03% | −10,145−7.5% | 減碼 |
| Public Employees Retirement System of Ohio | 125,010 | $100.5 萬 | 0.00% | +118,288+1,759.7% | 加碼 |
| Bramshill Investments, LLC | 123,653 | $99.4 萬 | 0.08% | +91,190+280.9% | 加碼 |
| Alpha Omega Group, Inc. | 119,221 | $95.9 萬 | 1.03% | −1,924−1.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 118,860 | $95.6 萬 | 0.01% | +22,667+23.6% | 加碼 |
| HighTower Advisors, LLC | 118,105 | $95.0 萬 | 0.00% | +13,500+12.9% | 加碼 |
| Infrastructure Capital Advisors, LLC | 114,013 | $93.1 萬 | 0.15% | +114,013 | 新進 |
| Cetera Advisors LLC | 112,948 | $90.8 萬 | 0.02% | +92,337+448.0% | 加碼 |
| Sunbelt Securities, Inc. | 104,400 | $88.1 萬 | 0.16% | 00.0% | 不變 |
| Cetera Investment Advisers | 108,589 | $87.3 萬 | 0.01% | −9,988−8.4% | 減碼 |
| Bank of America Corp | 104,559 | $84.0 萬 | 0.00% | −52,065−33.2% | 減碼 |
| Independent Financial Group, LLC | 103,259 | $83.0 萬 | 0.08% | +17,866+20.9% | 加碼 |
| ClariVest Asset Management LLC | 101,606 | $81.7 萬 | 0.03% | +101,500+95,754.7% | 加碼 |
| Deutsche Bank AG | 100,625 | $80.9 萬 | 0.00% | −3,546−3.4% | 減碼 |
| Canada Pension Plan Investment Board | 99,000 | $79.6 萬 | 0.00% | +99,000 | 新進 |
| Concorde Asset Management, LLC | 97,918 | $78.7 萬 | 0.45% | +68,533+233.2% | 加碼 |
| National Asset Management, Inc. | 96,870 | $77.9 萬 | 0.02% | −1,539−1.6% | 減碼 |
| Great West Life Assurance Co | 95,364 | $77.2 萬 | 0.00% | +60,656+174.8% | 加碼 |
| Wells Fargo & Company | 94,236 | $75.7 萬 | 0.00% | +72,496+333.5% | 加碼 |
| Kovack Advisors, Inc. | 90,196 | $72.5 萬 | 0.08% | +6,470+7.7% | 加碼 |
| Nomura Asset Management Co Ltd | 89,400 | $71.9 萬 | 0.00% | +4,900+5.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 89,066 | $71.6 萬 | 0.00% | +4,210+5.0% | 加碼 |
| IndexIQ Advisors LLC | 88,766 | $71.4 萬 | 0.02% | +2,337+2.7% | 加碼 |
| Alps Advisors Inc | 86,415 | $69.5 萬 | 0.01% | +290+0.3% | 加碼 |
| Tri-Star Advisors Inc. | 80,905 | $68.6 萬 | 0.30% | +2,538+3.2% | 加碼 |
| SG Americas Securities, LLC | 82,742 | $66.5 萬 | 0.00% | +64,357+350.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 78,507 | $63.1 萬 | 0.00% | +63,388+419.3% | 加碼 |
| Newbridge Financial Services Group, Inc. | 77,243 | $62.1 萬 | 0.39% | +241+0.3% | 加碼 |
| Aigen Investment Management, LP | 75,911 | $61.0 萬 | 0.12% | +75,911 | 新進 |
| J.W. Cole Advisors, Inc. | 73,599 | $59.2 萬 | 0.04% | −7,848−9.6% | 減碼 |
| Prudential Financial Inc | 68,354 | $55.0 萬 | 0.00% | −16,401−19.4% | 減碼 |
| Barber Financial Group, Inc. | 67,559 | $54.3 萬 | 0.07% | −3,548−5.0% | 減碼 |
| American International Group, Inc. | 64,834 | $52.1 萬 | 0.00% | +3,514+5.7% | 加碼 |
| DFPG Investments, LLC | 59,352 | $50.3 萬 | 0.19% | −1,160−1.9% | 減碼 |
| Wagner Wealth Management, LLC | 59,686 | $49.4 萬 | 0.39% | −13,223−18.1% | 減碼 |
| Retirement Group, LLC | 60,780 | $48.9 萬 | 0.23% | −4,000−6.2% | 減碼 |
| State of Alaska, Department of Revenue | 60,904 | $48.9 萬 | 0.00% | +15,164+33.2% | 加碼 |
| Ameritas Investment Company, LLC | 60,569 | $48.7 萬 | 0.02% | +38,390+173.1% | 加碼 |
| Marshall Wace, LLP | 57,376 | $46.1 萬 | 0.00% | −347,630−85.8% | 減碼 |
| Price T Rowe Associates Inc | 55,307 | $44.5 萬 | 0.00% | +982+1.8% | 加碼 |
| Cooper Financial Group | 53,593 | $43.1 萬 | 0.09% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 53,328 | $42.9 萬 | 0.00% | −138,996−72.3% | 減碼 |
| Nisa Investment Advisors, LLC | 53,048 | $42.7 萬 | 0.00% | +2,169+4.3% | 加碼 |
| Susquehanna International Group, LLP | 52,226 | $42.0 萬 | 0.00% | +35,446+211.2% | 加碼 |
| Cetera Advisor Networks LLC | 51,206 | $41.2 萬 | 0.01% | −5,460−9.6% | 減碼 |
| LDR Capital Management LLC | 48,083 | $38.7 萬 | 0.22% | 00.0% | 不變 |
| Voya Investment Management LLC | 47,892 | $38.5 萬 | 0.00% | +1,800+3.9% | 加碼 |
| Pictet Asset Management SA | 47,748 | $38.4 萬 | 0.00% | +47,748 | 新進 |