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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 28 | $0 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 6 | $0 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 58 | $0 | 0.00% | +58 | 新進 |
| Meridian Wealth Partners, LLC | 29 | $0 | 0.00% | +29 | 新進 |
| Pinnacle Bancorp, Inc. | 134 | $1,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 152 | $1,000 | 0.00% | +152 | 新進 |
| Lindbrook Capital, LLC | 190 | $2,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 223 | $2,000 | 0.00% | +128+134.7% | 加碼 |
| Red Tortoise LLC | 290 | $2,000 | 0.00% | +290 | 新進 |
| Point72 Hong Kong Ltd | 387 | $3,000 | 0.00% | +387 | 新進 |
| Gemmer Asset Management LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 531 | $4,000 | 0.00% | +182+52.1% | 加碼 |
| TCI Wealth Advisors, Inc. | 497 | $4,000 | 0.00% | +497 | 新進 |
| US Bancorp | 643 | $5,000 | 0.00% | +454+240.2% | 加碼 |
| Asset Dedication, LLC | 860 | $7,000 | 0.00% | 00.0% | 不變 |
| Wealth Quarterback LLC | 819 | $7,000 | 0.00% | +21+2.6% | 加碼 |
| Washington Trust Co | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 1,200 | $9,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 1,135 | $9,000 | 0.00% | +201+21.5% | 加碼 |
| Westside Investment Management, Inc. | 1,200 | $9,000 | 0.00% | +1,200 | 新進 |
| Tradewinds Capital Management, LLC | 1,200 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Bellwether Advisors, LLC | 1,801 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,852 | $1.50 萬 | 0.00% | −456−19.8% | 減碼 |
| Heritage Wealth Management, LLC | 2,000 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| First PREMIER Bank | 2,000 | $1.60 萬 | 0.00% | +2,000 | 新進 |
| Johnson Midwest Financial, LLC | 2,053 | $1.70 萬 | 0.01% | −973−32.2% | 減碼 |
| Allworth Financial LP | 2,666 | $2.10 萬 | 0.00% | +39+1.5% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 2,749 | $2.20 萬 | 0.00% | −48,393−94.6% | 減碼 |
| Lake Point Wealth Management | 2,880 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 3,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 3,343 | $2.70 萬 | 0.00% | +51+1.5% | 加碼 |
| Lee Financial Co | 4,008 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Canton Hathaway, LLC | 4,140 | $3.30 萬 | 0.01% | +400+10.7% | 加碼 |
| Group One Trading, L.P. | 4,133 | $3.30 萬 | 0.00% | +4,063+5,804.3% | 加碼 |
| Johnson Financial Group, Inc. | 4,172 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,173 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 4,250 | $3.42 萬 | 0.00% | +4,250 | 新進 |
| O'Dell Group, LLC | 4,843 | $3.90 萬 | 0.01% | +4,843 | 新進 |
| Sargent Bickham Lagudis LLC | 5,016 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 5,160 | $4.15 萬 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 5,300 | $4.30 萬 | 0.03% | 00.0% | 不變 |
| Van Eck Associates Corp | 5,522 | $4.40 萬 | 0.00% | +1,109+25.1% | 加碼 |
| Rockefeller Capital Management L.P. | 5,718 | $4.50 萬 | 0.00% | +5,718 | 新進 |
| Creative Financial Designs Inc | 6,064 | $4.90 萬 | 0.01% | −419−6.5% | 減碼 |
| HHM Wealth Advisors, LLC | 7,314 | $5.90 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 8,215 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,801 | $7.10 萬 | 0.00% | +1,082+14.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,434 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 9,443 | $7.60 萬 | 0.04% | −10.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,155 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 10,027 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 10,152 | $8.10 萬 | 0.00% | +10,152 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,170 | $8.20 萬 | 0.00% | +10,170 | 新進 |
| First Republic Investment Management, Inc. | 10,365 | $8.30 萬 | 0.00% | +10,365 | 新進 |
| Principal Financial Group Inc | 10,393 | $8.40 萬 | 0.00% | −2,494−19.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 10,397 | $8.40 萬 | 0.01% | −1,129−9.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 10,440 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Change Path, LLC | 10,746 | $8.60 萬 | 0.01% | −393−3.5% | 減碼 |
| M&T Bank Corp | 10,965 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 10,986 | $8.80 萬 | 0.00% | +10,986 | 新進 |
| Nissay Asset Management Corp | 11,556 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,898 | $9.60 萬 | 0.00% | −43,629−78.6% | 減碼 |
| Squarepoint Ops LLC | 12,427 | $10.0 萬 | 0.00% | −14,227−53.4% | 減碼 |
| Wealthcare Advisory Partners LLC | 12,663 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 13,396 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Independent Wealth Network Inc. | 13,627 | $11.7 萬 | 0.08% | +13,627 | 新進 |
| M&G Investment Management Ltd | 14,877 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Krilogy Financial LLC | 15,025 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Clarity Financial LLC | 15,036 | $12.1 萬 | 0.02% | +65+0.4% | 加碼 |
| ProShare Advisors LLC | 15,144 | $12.2 萬 | 0.00% | −13,246−46.7% | 減碼 |
| Advisory Resource Group | 15,147 | $12.2 萬 | 0.04% | −6,285−29.3% | 減碼 |
| Amalgamated Bank | 15,904 | $12.8 萬 | 0.00% | +253+1.6% | 加碼 |
| Spire Wealth Management | 16,679 | $13.4 萬 | 0.00% | −11,468−40.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 16,647 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 16,836 | $13.5 萬 | 0.03% | −2,300−12.0% | 減碼 |
| United Capital Financial Advisers, LLC | 17,082 | $13.7 萬 | 0.00% | +495+3.0% | 加碼 |
| Allegheny Financial Group LTD | 17,324 | $13.9 萬 | 0.06% | 00.0% | 不變 |
| 4J Wealth Management LLC | 17,496 | $14.1 萬 | 0.12% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 17,548 | $14.1 萬 | 0.00% | +3,325+23.4% | 加碼 |
| Quadrature Capital Ltd | 17,540 | $14.1 萬 | 0.01% | +17,540 | 新進 |
| Patriot Investment Management Inc. | 17,883 | $14.3 萬 | 0.01% | −953−5.1% | 減碼 |
| Claraphi Advisory Network, LLC | 18,107 | $14.8 萬 | 0.05% | −5,949−24.7% | 減碼 |
| Glassman Wealth Services | 18,453 | $14.8 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 18,400 | $14.8 萬 | 0.00% | +18,400 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 18,667 | $15.0 萬 | 0.03% | −222−1.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 20,403 | $16.4 萬 | 0.01% | −78,805−79.4% | 減碼 |
| Quantbot Technologies LP | 20,700 | $16.6 萬 | 0.01% | −7,801−27.4% | 減碼 |
| Diversified Trust Co | 21,397 | $17.2 萬 | 0.01% | +1,845+9.4% | 加碼 |
| First Heartland Consultants, Inc. | 21,647 | $17.4 萬 | 0.03% | +280+1.3% | 加碼 |
| KLK Capital Management LLC | 21,805 | $17.5 萬 | 0.16% | 00.0% | 不變 |
| First Trust Advisors LP | 21,880 | $17.6 萬 | 0.00% | +7,721+54.5% | 加碼 |
| HSBC Holdings PLC | 22,262 | $18.0 萬 | 0.00% | −20,110−47.5% | 減碼 |
| Eqis Capital Management, Inc. | 22,678 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 22,621 | $18.7 萬 | 0.02% | −1,384−5.8% | 減碼 |
| Paloma Partners Management Co | 23,500 | $18.9 萬 | 0.01% | +8,461+56.3% | 加碼 |
| Standard Life Aberdeen plc | 23,969 | $19.3 萬 | 0.00% | +2,986+14.2% | 加碼 |
| Neuberger Berman Group LLC | 24,000 | $19.3 萬 | 0.00% | +24,000 | 新進 |
| Bokf, NA | 25,712 | $20.7 萬 | 0.00% | +25,712 | 新進 |
| First Foundation Advisors | 26,008 | $20.9 萬 | 0.01% | +203+0.8% | 加碼 |
| Centaurus Financial, Inc. | 26,138 | $21.0 萬 | 0.02% | +4,339+19.9% | 加碼 |