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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 47,352 | $38.0 萬 | 0.00% | +6,730+16.6% | 加碼 |
| Envestnet Asset Management Inc | 47,091 | $37.9 萬 | 0.00% | −3,096−6.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,935 | $36.9 萬 | 0.00% | +7,831+20.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 44,335 | $35.6 萬 | 0.01% | +44,335 | 新進 |
| Creative Planning | 43,541 | $35.0 萬 | 0.00% | +8,977+26.0% | 加碼 |
| AMP Capital Investors Ltd | 42,849 | $34.4 萬 | 0.00% | +13,949+48.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 42,400 | $34.1 萬 | 0.11% | +22,500+113.1% | 加碼 |
| Lido Advisors, LLC | 40,753 | $32.7 萬 | 0.01% | +24,908+157.2% | 加碼 |
| Handelsbanken Fonder AB | 40,352 | $32.4 萬 | 0.00% | +9,300+29.9% | 加碼 |
| Arkadios Wealth Advisors | 39,918 | $32.0 萬 | 0.05% | +157+0.4% | 加碼 |
| Continuum Advisory, LLC | 39,361 | $31.6 萬 | 0.08% | −11,558−22.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 39,171 | $31.5 萬 | 0.00% | +6,938+21.5% | 加碼 |
| Janney Montgomery Scott LLC | 38,785 | $31.2 萬 | 0.00% | +11,685+43.1% | 加碼 |
| Macquarie Group Ltd | 36,685 | $29.5 萬 | 0.00% | −23,961−39.5% | 減碼 |
| Thrivent Financial for Lutherans | 35,838 | $28.8 萬 | 0.00% | +35,838 | 新進 |
| Mackenzie Financial Corp | 35,730 | $28.7 萬 | 0.00% | +19,084+114.6% | 加碼 |
| Stifel Financial Corp | 35,541 | $28.6 萬 | 0.00% | +35,541 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,412 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Brookstone Capital Management | 32,372 | $27.8 萬 | 0.01% | −33−0.1% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 33,424 | $26.9 萬 | 0.09% | +5,382+19.2% | 加碼 |
| Metropolitan Life Insurance Co | 33,423 | $26.9 萬 | 0.00% | −2,316−6.5% | 減碼 |
| Jump Financial, LLC | 32,994 | $26.5 萬 | 0.02% | +32,994 | 新進 |
| Avantax Advisory Services, Inc. | 32,714 | $26.3 萬 | 0.00% | +5,530+20.3% | 加碼 |
| Prospera Financial Services Inc | 32,348 | $26.0 萬 | 0.01% | +7,249+28.9% | 加碼 |
| Belpointe Asset Management LLC | 31,998 | $25.7 萬 | 0.02% | +3,297+11.5% | 加碼 |
| Schroder Investment Management Group | 31,706 | $25.5 萬 | 0.00% | +24,246+325.0% | 加碼 |
| Proequities, Inc. | 30,966 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 30,970 | $24.9 萬 | 0.01% | +206+0.7% | 加碼 |
| Daiwa Securities Group Inc. | 30,696 | $24.7 萬 | 0.00% | +3,996+15.0% | 加碼 |
| MetLife Investment Management | 30,624 | $24.6 萬 | 0.00% | −9,661−24.0% | 減碼 |
| Coastal Investment Advisors, Inc. | 30,569 | $24.6 萬 | 0.06% | −6,612−17.8% | 減碼 |
| Arizona State Retirement System | 29,649 | $23.8 萬 | 0.00% | +64+0.2% | 加碼 |
| Sigma Planning Corp | 29,277 | $23.5 萬 | 0.01% | −1,825−5.9% | 減碼 |
| Mercer Global Advisors Inc | 29,264 | $23.5 萬 | 0.00% | +1,079+3.8% | 加碼 |
| Cresset Asset Management, LLC | 28,291 | $22.7 萬 | 0.00% | +28,291 | 新進 |
| Cambria Investment Management, L.P. | 27,732 | $22.3 萬 | 0.04% | +4,854+21.2% | 加碼 |
| Acadian Asset Management LLC | 27,587 | $22.1 萬 | 0.00% | −17,811−39.2% | 減碼 |
| Gsa Capital Partners LLP | 27,367 | $22.0 萬 | 0.02% | +27,367 | 新進 |
| Wolverine Trading, LLC | 26,146 | $21.4 萬 | 0.00% | +11,882+83.3% | 加碼 |
| Centaurus Financial, Inc. | 26,138 | $21.0 萬 | 0.02% | +4,339+19.9% | 加碼 |
| First Foundation Advisors | 26,008 | $20.9 萬 | 0.01% | +203+0.8% | 加碼 |
| Bokf, NA | 25,712 | $20.7 萬 | 0.00% | +25,712 | 新進 |
| 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 |
| Paloma Partners Management Co | 23,500 | $18.9 萬 | 0.01% | +8,461+56.3% | 加碼 |
| We Are One Seven, LLC | 22,621 | $18.7 萬 | 0.02% | −1,384−5.8% | 減碼 |
| Eqis Capital Management, Inc. | 22,678 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 22,262 | $18.0 萬 | 0.00% | −20,110−47.5% | 減碼 |
| First Trust Advisors LP | 21,880 | $17.6 萬 | 0.00% | +7,721+54.5% | 加碼 |
| KLK Capital Management LLC | 21,805 | $17.5 萬 | 0.16% | 00.0% | 不變 |
| First Heartland Consultants, Inc. | 21,647 | $17.4 萬 | 0.03% | +280+1.3% | 加碼 |
| Diversified Trust Co | 21,397 | $17.2 萬 | 0.01% | +1,845+9.4% | 加碼 |
| Quantbot Technologies LP | 20,700 | $16.6 萬 | 0.01% | −7,801−27.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 20,403 | $16.4 萬 | 0.01% | −78,805−79.4% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 18,667 | $15.0 萬 | 0.03% | −222−1.2% | 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 Investment Management Inc. | 17,883 | $14.3 萬 | 0.01% | −953−5.1% | 減碼 |
| 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 |
| Allegheny Financial Group LTD | 17,324 | $13.9 萬 | 0.06% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 17,082 | $13.7 萬 | 0.00% | +495+3.0% | 加碼 |
| Harvest Fund Management Co., Ltd | 16,836 | $13.5 萬 | 0.03% | −2,300−12.0% | 減碼 |
| 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 |
| Amalgamated Bank | 15,904 | $12.8 萬 | 0.00% | +253+1.6% | 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 |
| 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 |
| M&G Investment Management Ltd | 14,877 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Independent Wealth Network Inc. | 13,627 | $11.7 萬 | 0.08% | +13,627 | 新進 |
| Massmutual Trust Co FSB | 13,396 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 12,663 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 12,427 | $10.0 萬 | 0.00% | −14,227−53.4% | 減碼 |
| Jane Street Group, LLC | 11,898 | $9.60 萬 | 0.00% | −43,629−78.6% | 減碼 |
| Nissay Asset Management Corp | 11,556 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Change Path, LLC | 10,746 | $8.60 萬 | 0.01% | −393−3.5% | 減碼 |
| 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 |
| First Republic Investment Management, Inc. | 10,365 | $8.30 萬 | 0.00% | +10,365 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,170 | $8.20 萬 | 0.00% | +10,170 | 新進 |
| 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 |
| 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 |
| Tower Research Capital LLC (TRC) | 8,801 | $7.10 萬 | 0.00% | +1,082+14.0% | 加碼 |
| Simplex Trading, LLC | 8,215 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 7,314 | $5.90 萬 | 0.02% | 00.0% | 不變 |
| Creative Financial Designs Inc | 6,064 | $4.90 萬 | 0.01% | −419−6.5% | 減碼 |
| Rockefeller Capital Management L.P. | 5,718 | $4.50 萬 | 0.00% | +5,718 | 新進 |
| Van Eck Associates Corp | 5,522 | $4.40 萬 | 0.00% | +1,109+25.1% | 加碼 |
| Wolff Wiese Magana LLC | 5,300 | $4.30 萬 | 0.03% | 00.0% | 不變 |
| American Portfolios Advisors | 5,160 | $4.15 萬 | 0.00% | 00.0% | 不變 |