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 4 季 13F 持有人
Necessity Retail REIT, Inc. 在 2021/12/31 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
- 250
- 較 2021 年第 3 季 +15 家
- 持有股數
- 7,060 萬
- 較 2021 年第 3 季 +393.3 萬 (+5.9%)
- 總市值
- $6.44 億
- 較 2021 年第 3 季 +$1.07 億 (+20.0%)
- 新進機構
- 35
- 另有 88 家加碼
- 清倉機構
- 20
- 另有 84 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Proequities, Inc. | 23,266 | $21.2 萬 | 0.01% | −7,700−24.9% | 減碼 |
| AMP Capital Investors Ltd | 23,400 | $21.4 萬 | 0.01% | −19,449−45.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 23,975 | $21.9 萬 | 0.13% | −116,945−83.0% | 減碼 |
| Avantax Advisory Services, Inc. | 24,026 | $21.9 萬 | 0.00% | −8,688−26.6% | 減碼 |
| Neuberger Berman Group LLC | 24,030 | $21.9 萬 | 0.00% | +30+0.1% | 加碼 |
| Mercer Global Advisors Inc | 24,892 | $22.7 萬 | 0.00% | −4,372−14.9% | 減碼 |
| Susquehanna International Group, LLP | 25,229 | $23.0 萬 | 0.00% | −26,997−51.7% | 減碼 |
| Standard Life Aberdeen plc | 25,452 | $23.2 萬 | 0.00% | +1,483+6.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 25,452 | $23.2 萬 | 0.01% | +5,049+24.7% | 加碼 |
| Axxcess Wealth Management, LLC | 25,551 | $23.3 萬 | 0.02% | +25,551 | 新進 |
| First Trust Advisors LP | 25,680 | $23.4 萬 | 0.00% | +3,800+17.4% | 加碼 |
| Presidio Capital Management, LLC | 25,916 | $23.7 萬 | 0.20% | +25,916 | 新進 |
| DekaBank Deutsche Girozentrale | 26,427 | $23.8 萬 | 0.00% | +26,427 | 新進 |
| ProShare Advisors LLC | 27,126 | $24.7 萬 | 0.00% | +11,982+79.1% | 加碼 |
| Penserra Capital Management LLC | 27,123 | $24.7 萬 | 0.01% | +16,971+167.2% | 加碼 |
| Acadian Asset Management LLC | 27,268 | $24.8 萬 | 0.00% | −319−1.2% | 減碼 |
| Diversified Trust Co | 27,268 | $24.9 萬 | 0.01% | +5,871+27.4% | 加碼 |
| Cambria Investment Management, L.P. | 27,600 | $25.2 萬 | 0.04% | −132−0.5% | 減碼 |
| GWM Advisors LLC | 27,701 | $25.3 萬 | 0.00% | −3,269−10.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 27,859 | $25.4 萬 | 0.00% | +27,859 | 新進 |
| HSBC Holdings PLC | 29,051 | $26.5 萬 | 0.00% | +6,789+30.5% | 加碼 |
| Coastal Investment Advisors, Inc. | 29,252 | $26.7 萬 | 0.06% | −1,317−4.3% | 減碼 |
| Kore Private Wealth LLC | 30,430 | $27.8 萬 | 0.03% | −179,859−85.5% | 減碼 |
| Sigma Planning Corp | 30,526 | $27.9 萬 | 0.01% | +1,249+4.3% | 加碼 |
| Arizona State Retirement System | 31,711 | $29.0 萬 | 0.00% | +2,062+7.0% | 加碼 |
| Prospera Financial Services Inc | 32,029 | $29.2 萬 | 0.01% | −319−1.0% | 減碼 |
| Spire Wealth Management | 32,332 | $29.5 萬 | 0.01% | +15,653+93.8% | 加碼 |
| Jane Street Group, LLC | 32,433 | $29.6 萬 | 0.00% | +20,535+172.6% | 加碼 |
| Metropolitan Life Insurance Co | 33,382 | $30.5 萬 | 0.00% | −41−0.1% | 減碼 |
| Belpointe Asset Management LLC | 33,834 | $30.9 萬 | 0.02% | +1,836+5.7% | 加碼 |
| Mackenzie Financial Corp | 34,830 | $31.8 萬 | 0.00% | −900−2.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,412 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 36,272 | $33.1 萬 | 0.00% | +5,576+18.2% | 加碼 |
| Lido Advisors, LLC | 36,464 | $33.2 萬 | 0.01% | −4,289−10.5% | 減碼 |
| Brookstone Capital Management | 35,967 | $33.3 萬 | 0.01% | +3,595+11.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 37,592 | $34.3 萬 | 0.00% | +37,592 | 新進 |
| Stifel Financial Corp | 37,649 | $34.4 萬 | 0.00% | +2,108+5.9% | 加碼 |
| Janney Montgomery Scott LLC | 37,776 | $34.5 萬 | 0.00% | −1,009−2.6% | 減碼 |
| Continuum Advisory, LLC | 39,361 | $35.9 萬 | 0.08% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 40,352 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 41,081 | $37.5 萬 | 0.00% | +4,396+12.0% | 加碼 |
| Brinker Capital Investments, LLC | 41,321 | $37.7 萬 | 0.01% | +41,321 | 新進 |
| Creative Planning | 41,649 | $38.0 萬 | 0.00% | −1,892−4.3% | 減碼 |
| CWM, LLC | 41,955 | $38.3 萬 | 0.00% | +41,955 | 新進 |
| MetLife Investment Management | 42,895 | $39.2 萬 | 0.00% | +12,271+40.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 44,273 | $40.4 萬 | 0.01% | −62−0.1% | 減碼 |
| Ameritas Advisory Services, LLC | 45,205 | $41.3 萬 | 0.02% | +45,205 | 新進 |
| Thrivent Financial for Lutherans | 45,735 | $41.8 萬 | 0.00% | +9,897+27.6% | 加碼 |
| Royal Bank of Canada | 46,036 | $42.0 萬 | 0.00% | −1,316−2.8% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 46,445 | $42.4 萬 | 0.13% | +13,021+39.0% | 加碼 |
| Pictet Asset Management SA | 47,969 | $43.8 萬 | 0.00% | +221+0.5% | 加碼 |
| Voya Investment Management LLC | 48,053 | $43.9 萬 | 0.00% | +161+0.3% | 加碼 |
| SG Americas Securities, LLC | 49,187 | $44.9 萬 | 0.00% | −33,555−40.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,245 | $47.0 萬 | 0.00% | +5,310+11.6% | 加碼 |
| DFPG Investments, LLC | 57,464 | $48.2 萬 | 0.20% | −1,888−3.2% | 減碼 |
| Cooper Financial Group | 53,345 | $48.7 萬 | 0.18% | −248−0.5% | 減碼 |
| Price T Rowe Associates Inc | 53,657 | $49.0 萬 | 0.00% | −1,650−3.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 54,056 | $49.4 萬 | 0.00% | +14,885+38.0% | 加碼 |
| Wagner Wealth Management, LLC | 59,356 | $54.2 萬 | 0.41% | −330−0.6% | 減碼 |
| Retirement Group, LLC | 60,780 | $55.5 萬 | 0.24% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 63,089 | $57.5 萬 | 0.01% | +2,185+3.6% | 加碼 |
| Cetera Advisor Networks LLC | 63,232 | $57.7 萬 | 0.01% | +12,026+23.5% | 加碼 |
| Prudential Financial Inc | 65,875 | $60.1 萬 | 0.00% | −2,479−3.6% | 減碼 |
| American International Group, Inc. | 65,989 | $60.2 萬 | 0.00% | +1,155+1.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 66,016 | $60.3 萬 | 0.00% | −12,491−15.9% | 減碼 |
| Barber Financial Group, Inc. | 67,169 | $61.3 萬 | 0.07% | −390−0.6% | 減碼 |
| Amundi | 68,955 | $61.4 萬 | 0.00% | −657,895−90.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 67,487 | $61.6 萬 | 0.04% | −6,112−8.3% | 減碼 |
| Envestnet Asset Management Inc | 71,151 | $65.0 萬 | 0.00% | +24,060+51.1% | 加碼 |
| Newbridge Financial Services Group, Inc. | 75,199 | $68.7 萬 | 0.32% | −2,044−2.6% | 減碼 |
| Renaissance Technologies LLC | 76,100 | $69.5 萬 | 0.00% | +76,100 | 新進 |
| Cetera Advisors LLC | 78,168 | $71.4 萬 | 0.01% | −34,780−30.8% | 減碼 |
| Tri-Star Advisors Inc. | 77,189 | $71.6 萬 | 0.30% | −3,716−4.6% | 減碼 |
| IndexIQ Advisors LLC | 82,899 | $75.7 萬 | 0.03% | −5,867−6.6% | 減碼 |
| Plotkin Financial Advisors, LLC | 87,982 | $80.3 萬 | 0.51% | −50,976−36.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 88,350 | $80.7 萬 | 0.00% | −716−0.8% | 減碼 |
| Apeiron RIA LLC | 90,171 | $82.4 萬 | 0.34% | +90,171 | 新進 |
| Kovack Advisors, Inc. | 95,782 | $87.4 萬 | 0.08% | +5,586+6.2% | 加碼 |
| National Asset Management, Inc. | 96,036 | $87.8 萬 | 0.03% | −834−0.9% | 減碼 |
| Nomura Asset Management Co Ltd | 100,000 | $91.3 萬 | 0.00% | +10,600+11.9% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 100,000 | $91.3 萬 | 0.08% | +100,000 | 新進 |
| Concorde Asset Management, LLC | 100,457 | $91.7 萬 | 0.56% | +2,539+2.6% | 加碼 |
| Great West Life Assurance Co | 100,970 | $92.1 萬 | 0.00% | +5,606+5.9% | 加碼 |
| ClariVest Asset Management LLC | 101,536 | $92.7 萬 | 0.03% | −70−0.1% | 減碼 |
| Harbour Investments, Inc. | 103,533 | $94.5 萬 | 0.06% | −21,746−17.4% | 減碼 |
| Money Concepts Capital Corp | 104,317 | $95.2 萬 | 0.08% | +104,317 | 新進 |
| Deutsche Bank AG | 105,729 | $96.5 萬 | 0.00% | +5,104+5.1% | 加碼 |
| Bank of America Corp | 114,959 | $105.0 萬 | 0.00% | +10,400+9.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 115,546 | $105.5 萬 | 0.00% | +62,218+116.7% | 加碼 |
| Alpha Omega Group, Inc. | 116,530 | $106.4 萬 | 1.06% | −2,691−2.3% | 減碼 |
| Martingale Asset Management L P | 117,433 | $107.3 萬 | 0.01% | +117,433 | 新進 |
| Cubist Systematic Strategies, LLC | 117,911 | $107.7 萬 | 0.01% | −949−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 121,237 | $110.7 萬 | 0.00% | −3,773−3.0% | 減碼 |
| Cetera Investment Advisers | 121,921 | $111.3 萬 | 0.02% | +13,332+12.3% | 加碼 |
| Bramshill Investments, LLC | 122,990 | $112.3 萬 | 0.11% | −663−0.5% | 減碼 |
| Nisa Investment Advisors, LLC | 141,418 | $116.8 萬 | 0.01% | +88,370+166.6% | 加碼 |
| HighTower Advisors, LLC | 135,059 | $123.3 萬 | 0.00% | +16,954+14.4% | 加碼 |
| Wells Fargo & Company | 135,097 | $123.3 萬 | 0.00% | +40,861+43.4% | 加碼 |
| Jump Financial, LLC | 135,441 | $123.7 萬 | 0.08% | +102,447+310.5% | 加碼 |
| Independent Financial Group, LLC | 141,250 | $129.0 萬 | 0.11% | +37,991+36.8% | 加碼 |