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 |
|---|---|---|---|---|---|
| Global Wealth Management Investment Advisory, Inc. | 46,445 | $42.4 萬 | 0.13% | +13,021+39.0% | 加碼 |
| Royal Bank of Canada | 46,036 | $42.0 萬 | 0.00% | −1,316−2.8% | 減碼 |
| Thrivent Financial for Lutherans | 45,735 | $41.8 萬 | 0.00% | +9,897+27.6% | 加碼 |
| Ameritas Advisory Services, LLC | 45,205 | $41.3 萬 | 0.02% | +45,205 | 新進 |
| Orion Portfolio Solutions, LLC | 44,273 | $40.4 萬 | 0.01% | −62−0.1% | 減碼 |
| MetLife Investment Management | 42,895 | $39.2 萬 | 0.00% | +12,271+40.1% | 加碼 |
| CWM, LLC | 41,955 | $38.3 萬 | 0.00% | +41,955 | 新進 |
| Creative Planning | 41,649 | $38.0 萬 | 0.00% | −1,892−4.3% | 減碼 |
| Brinker Capital Investments, LLC | 41,321 | $37.7 萬 | 0.01% | +41,321 | 新進 |
| Macquarie Group Ltd | 41,081 | $37.5 萬 | 0.00% | +4,396+12.0% | 加碼 |
| Handelsbanken Fonder AB | 40,352 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 39,361 | $35.9 萬 | 0.08% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 37,776 | $34.5 萬 | 0.00% | −1,009−2.6% | 減碼 |
| Stifel Financial Corp | 37,649 | $34.4 萬 | 0.00% | +2,108+5.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 37,592 | $34.3 萬 | 0.00% | +37,592 | 新進 |
| Brookstone Capital Management | 35,967 | $33.3 萬 | 0.01% | +3,595+11.1% | 加碼 |
| Lido Advisors, LLC | 36,464 | $33.2 萬 | 0.01% | −4,289−10.5% | 減碼 |
| Daiwa Securities Group Inc. | 36,272 | $33.1 萬 | 0.00% | +5,576+18.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,412 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 34,830 | $31.8 萬 | 0.00% | −900−2.5% | 減碼 |
| Belpointe Asset Management LLC | 33,834 | $30.9 萬 | 0.02% | +1,836+5.7% | 加碼 |
| Metropolitan Life Insurance Co | 33,382 | $30.5 萬 | 0.00% | −41−0.1% | 減碼 |
| Jane Street Group, LLC | 32,433 | $29.6 萬 | 0.00% | +20,535+172.6% | 加碼 |
| Spire Wealth Management | 32,332 | $29.5 萬 | 0.01% | +15,653+93.8% | 加碼 |
| Prospera Financial Services Inc | 32,029 | $29.2 萬 | 0.01% | −319−1.0% | 減碼 |
| Arizona State Retirement System | 31,711 | $29.0 萬 | 0.00% | +2,062+7.0% | 加碼 |
| Sigma Planning Corp | 30,526 | $27.9 萬 | 0.01% | +1,249+4.3% | 加碼 |
| Kore Private Wealth LLC | 30,430 | $27.8 萬 | 0.03% | −179,859−85.5% | 減碼 |
| Coastal Investment Advisors, Inc. | 29,252 | $26.7 萬 | 0.06% | −1,317−4.3% | 減碼 |
| HSBC Holdings PLC | 29,051 | $26.5 萬 | 0.00% | +6,789+30.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 27,859 | $25.4 萬 | 0.00% | +27,859 | 新進 |
| GWM Advisors LLC | 27,701 | $25.3 萬 | 0.00% | −3,269−10.6% | 減碼 |
| Cambria Investment Management, L.P. | 27,600 | $25.2 萬 | 0.04% | −132−0.5% | 減碼 |
| Diversified Trust Co | 27,268 | $24.9 萬 | 0.01% | +5,871+27.4% | 加碼 |
| Acadian Asset Management LLC | 27,268 | $24.8 萬 | 0.00% | −319−1.2% | 減碼 |
| 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 |
| DekaBank Deutsche Girozentrale | 26,427 | $23.8 萬 | 0.00% | +26,427 | 新進 |
| Presidio Capital Management, LLC | 25,916 | $23.7 萬 | 0.20% | +25,916 | 新進 |
| First Trust Advisors LP | 25,680 | $23.4 萬 | 0.00% | +3,800+17.4% | 加碼 |
| Axxcess Wealth Management, LLC | 25,551 | $23.3 萬 | 0.02% | +25,551 | 新進 |
| 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 |
| Susquehanna International Group, LLP | 25,229 | $23.0 萬 | 0.00% | −26,997−51.7% | 減碼 |
| Mercer Global Advisors Inc | 24,892 | $22.7 萬 | 0.00% | −4,372−14.9% | 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 |
| AMP Capital Investors Ltd | 23,400 | $21.4 萬 | 0.01% | −19,449−45.4% | 減碼 |
| Proequities, Inc. | 23,266 | $21.2 萬 | 0.01% | −7,700−24.9% | 減碼 |
| Teacher Retirement System of Texas | 22,769 | $20.8 萬 | 0.00% | +5,221+29.8% | 加碼 |
| We Are One Seven, LLC | 22,621 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| First Foundation Advisors | 22,147 | $20.2 萬 | 0.01% | −3,861−14.8% | 減碼 |
| Janus Henderson Group PLC | 22,155 | $20.2 萬 | 0.00% | +11,169+101.7% | 加碼 |
| Centaurus Financial, Inc. | 21,899 | $20.0 萬 | 0.02% | −4,239−16.2% | 減碼 |
| First Heartland Consultants, Inc. | 21,953 | $20.0 萬 | 0.03% | +306+1.4% | 加碼 |
| Arkadios Wealth Advisors | 21,802 | $19.9 萬 | 0.03% | −18,116−45.4% | 減碼 |
| KLK Capital Management LLC | 21,805 | $19.9 萬 | 0.19% | 00.0% | 不變 |
| Infrastructure Capital Advisors, LLC | 21,000 | $19.2 萬 | 0.05% | −93,013−81.6% | 減碼 |
| Quantbot Technologies LP | 20,875 | $19.0 萬 | 0.02% | +175+0.8% | 加碼 |
| ExodusPoint Capital Management, LP | 19,954 | $18.2 萬 | 0.00% | +19,954 | 新進 |
| Cresset Asset Management, LLC | 19,172 | $17.5 萬 | 0.00% | −9,119−32.2% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 18,694 | $17.1 萬 | 0.03% | +27+0.1% | 加碼 |
| Claraphi Advisory Network, LLC | 18,107 | $16.5 萬 | 0.06% | 00.0% | 不變 |
| Patriot Investment Management Inc. | 17,696 | $16.1 萬 | 0.01% | −187−1.0% | 減碼 |
| 4J Wealth Management LLC | 17,496 | $16.0 萬 | 0.13% | 00.0% | 不變 |
| Allegheny Financial Group LTD | 17,324 | $15.8 萬 | 0.06% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 16,954 | $15.5 萬 | 0.00% | +16,954 | 新進 |
| Wolverine Trading, LLC | 16,485 | $14.9 萬 | 0.00% | −9,661−37.0% | 減碼 |
| Amalgamated Bank | 16,112 | $14.7 萬 | 0.00% | +208+1.3% | 加碼 |
| Bokf, NA | 15,312 | $14.0 萬 | 0.00% | −10,400−40.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,200 | $13.9 萬 | 0.00% | −3,200−17.4% | 減碼 |
| Harvest Fund Management Co., Ltd | 15,324 | $13.8 萬 | 0.02% | −1,512−9.0% | 減碼 |
| United Capital Financial Advisers, LLC | 14,966 | $13.7 萬 | 0.00% | −2,116−12.4% | 減碼 |
| Krilogy Financial LLC | 15,025 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Clarity Financial LLC | 15,036 | $13.7 萬 | 0.02% | 00.0% | 不變 |
| M&G Investment Management Ltd | 14,877 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 14,044 | $12.8 萬 | 0.01% | −8,634−38.1% | 減碼 |
| Change Path, LLC | 13,899 | $12.7 萬 | 0.01% | +3,153+29.3% | 加碼 |
| Advisory Resource Group | 15,147 | $12.5 萬 | 0.04% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 13,396 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 13,312 | $12.2 萬 | 0.00% | +1,756+15.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 12,756 | $11.7 萬 | 0.00% | −3,891−23.4% | 減碼 |
| Wealthcare Advisory Partners LLC | 12,663 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Independent Wealth Network Inc. | 12,589 | $11.5 萬 | 0.07% | −1,038−7.6% | 減碼 |
| Glassman Wealth Services | 12,222 | $11.2 萬 | 0.02% | −6,231−33.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,769 | $10.7 萬 | 0.01% | +11,769 | 新進 |
| Schroder Investment Management Group | 11,544 | $10.5 萬 | 0.00% | −20,162−63.6% | 減碼 |
| Virginia Retirement Systems Et Al | 11,500 | $10.5 萬 | 0.00% | +11,500 | 新進 |
| Principal Financial Group Inc | 11,315 | $10.3 萬 | 0.00% | +922+8.9% | 加碼 |
| M&T Bank Corp | 10,965 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 10,397 | $9.50 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 10,337 | $9.40 萬 | 0.00% | −28−0.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 10,084 | $9.20 萬 | 0.00% | −356−3.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,155 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 10,027 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Hendershot Investments Inc. | 10,010 | $9.10 萬 | 0.01% | +10,010 | 新進 |
| Van Eck Associates Corp | 9,663 | $8.80 萬 | 0.00% | +4,141+75.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,434 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 7,314 | $6.70 萬 | 0.02% | 00.0% | 不變 |