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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 145,034 | $132.4 萬 | 0.00% | −22,940−13.7% | 減碼 |
| Sunbelt Securities, Inc. | 164,645 | $133.7 萬 | 0.22% | +60,245+57.7% | 加碼 |
| Accel Wealth Management | 150,810 | $137.7 萬 | 0.68% | +574+0.4% | 加碼 |
| Mariner, LLC | 151,535 | $138.4 萬 | 0.01% | +1,221+0.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 158,077 | $144.3 萬 | 0.00% | −4,697−2.9% | 減碼 |
| Alliancebernstein L.P. | 159,438 | $145.6 萬 | 0.00% | −12,279−7.2% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 164,360 | $150.1 萬 | 0.27% | 00.0% | 不變 |
| STRS Ohio | 165,465 | $151.0 萬 | 0.01% | +6,425+4.0% | 加碼 |
| California State Teachers Retirement System | 167,566 | $153.0 萬 | 0.00% | +14,192+9.3% | 加碼 |
| LPL Financial LLC | 169,834 | $155.1 萬 | 0.00% | −4,350−2.5% | 減碼 |
| Geneos Wealth Management Inc. | 171,483 | $156.5 萬 | 0.06% | −31,574−15.5% | 減碼 |
| Morgan Stanley | 173,387 | $158.4 萬 | 0.00% | −129,131−42.7% | 減碼 |
| Bank of Montreal | 175,733 | $160.3 萬 | 0.00% | +175,733 | 新進 |
| Credit Suisse AG | 181,521 | $165.8 萬 | 0.00% | +23,089+14.6% | 加碼 |
| Rhumbline Advisers | 187,730 | $171.4 萬 | 0.00% | +4,944+2.7% | 加碼 |
| Parametric Portfolio Associates LLC | 190,464 | $173.9 萬 | 0.00% | +31,914+20.1% | 加碼 |
| UBS Group AG | 191,472 | $174.8 萬 | 0.00% | −6,379−3.2% | 減碼 |
| New York State Common Retirement Fund | 192,309 | $175.6 萬 | 0.00% | −303−0.2% | 減碼 |
| Asset Management One Co.,Ltd. | 195,946 | $176.5 萬 | 0.01% | +9,253+5.0% | 加碼 |
| Citigroup Inc | 209,516 | $191.3 萬 | 0.00% | +3,970+1.9% | 加碼 |
| AQR Capital Management LLC | 211,384 | $193.0 萬 | 0.00% | +27,597+15.0% | 加碼 |
| Kalos Management, Inc. | 226,516 | $196.3 萬 | 0.53% | +18,703+9.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 228,278 | $208.4 萬 | 0.01% | +228,278 | 新進 |
| Barclays PLC | 244,427 | $223.2 萬 | 0.00% | +18,961+8.4% | 加碼 |
| Advisors Asset Management, Inc. | 249,221 | $227.5 萬 | 0.03% | +69,302+38.5% | 加碼 |
| Swiss National Bank | 259,260 | $236.7 萬 | 0.00% | +19,400+8.1% | 加碼 |
| Goldman Sachs Group Inc | 264,948 | $241.9 萬 | 0.00% | −2,637−1.0% | 減碼 |
| Two Sigma Advisers, LP | 292,600 | $267.1 萬 | 0.01% | −85,600−22.6% | 減碼 |
| Citadel Advisors LLC | 368,397 | $336.4 萬 | 0.00% | +56,863+18.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 391,160 | $357.1 萬 | 0.02% | +18,741+5.0% | 加碼 |
| Nuveen Asset Management, LLC | 448,362 | $362.5 萬 | 0.00% | −6,269−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 432,730 | $395.1 萬 | 0.00% | +54,019+14.3% | 加碼 |
| AE Wealth Management LLC | 503,562 | $459.8 萬 | 0.03% | −6,156−1.2% | 減碼 |
| Beck Capital Management, LLC | 514,677 | $469.9 萬 | 1.45% | +53,001+11.5% | 加碼 |
| Advisor Group Holdings, Inc. | 525,761 | $480.5 萬 | 0.01% | −89,498−14.5% | 減碼 |
| Two Sigma Investments, LP | 592,363 | $540.8 萬 | 0.01% | −131,680−18.2% | 減碼 |
| JPMorgan Chase & Co | 723,293 | $660.4 萬 | 0.00% | −3,715−0.5% | 減碼 |
| Legal & General Group Plc | 790,004 | $721.3 萬 | 0.00% | +95,772+13.8% | 加碼 |
| Phocas Financial Corp. | 948,735 | $866.2 萬 | 1.10% | −22,147−2.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,072,209 | $978.9 萬 | 0.02% | −11,381−1.1% | 減碼 |
| Bank of New York Mellon Corp | 1,072,993 | $979.7 萬 | 0.00% | +520,984+94.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,323,001 | $1,208 萬 | 0.00% | +27,733+2.1% | 加碼 |
| Millennium Management LLC | 1,448,500 | $1,323 萬 | 0.01% | +925,980+177.2% | 加碼 |
| Northern Trust Corp | 1,534,405 | $1,401 萬 | 0.00% | +24,706+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,611,893 | $2,385 萬 | 0.01% | +309,272+13.4% | 加碼 |
| Invesco Ltd. | 2,615,212 | $2,388 萬 | 0.01% | −409,817−13.5% | 減碼 |
| Geode Capital Management, LLC | 2,701,072 | $2,466 萬 | 0.00% | +59,417+2.2% | 加碼 |
| State Street Corp | 5,365,649 | $4,899 萬 | 0.00% | +659,015+14.0% | 加碼 |
| BlackRock Inc. | 13,262,768 | $1.21 億 | 0.00% | +406,409+3.2% | 加碼 |
| Vanguard Group Inc | 18,954,276 | $1.73 億 | 0.00% | +1,649,256+9.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −202,629−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −99,000−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −86,415−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −75,911−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −57,376−100.0% | 清倉 |
| LDR Capital Management LLC | 0 | $0 | 0.00% | −48,083−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −42,400−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −27,367−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −23,500−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,540−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,427−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,170−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −9,443−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,215−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −5,718−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,133−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −387−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Ameritas Investment Company, LLC | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Wealth Quarterback LLC | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |