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。
2022 年第 1 季 13F 持有人
Necessity Retail REIT, Inc. 在 2022/3/31 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
- 248
- 較 2021 年第 4 季 −1 家
- 持有股數
- 7,366 萬
- 較 2021 年第 4 季 +316.2 萬 (+4.5%)
- 總市值
- $5.83 億
- 較 2021 年第 4 季 −$5,942 萬 (−9.2%)
- 新進機構
- 29
- 另有 90 家加碼
- 清倉機構
- 30
- 另有 79 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,766,525 | $1.64 億 | 0.00% | +1,812,249+9.6% | 加碼 |
| BlackRock Inc. | 12,708,373 | $1.01 億 | 0.00% | −554,395−4.2% | 減碼 |
| State Street Corp | 6,365,628 | $5,035 萬 | 0.00% | +999,979+18.6% | 加碼 |
| Invesco Ltd. | 3,400,781 | $2,690 萬 | 0.01% | +785,569+30.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,951,232 | $2,335 萬 | 0.01% | +339,339+13.0% | 加碼 |
| Geode Capital Management, LLC | 2,575,703 | $2,037 萬 | 0.00% | −125,369−4.6% | 減碼 |
| Northern Trust Corp | 1,483,313 | $1,173 萬 | 0.00% | −51,092−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,376,207 | $1,089 萬 | 0.00% | +53,206+4.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,253,780 | $991.7 萬 | 0.02% | +181,571+16.9% | 加碼 |
| Bank of New York Mellon Corp | 1,080,373 | $854.6 萬 | 0.00% | +7,380+0.7% | 加碼 |
| Phocas Financial Corp. | 935,438 | $739.9 萬 | 0.93% | −13,297−1.4% | 減碼 |
| Beck Capital Management, LLC | 787,324 | $622.8 萬 | 1.90% | +272,647+53.0% | 加碼 |
| JPMorgan Chase & Co | 731,441 | $578.6 萬 | 0.00% | +8,148+1.1% | 加碼 |
| Legal & General Group Plc | 714,471 | $565.1 萬 | 0.00% | −75,533−9.6% | 減碼 |
| Thrivent Financial for Lutherans | 635,372 | $502.6 萬 | 0.01% | +589,637+1,289.2% | 加碼 |
| AE Wealth Management LLC | 505,333 | $399.7 萬 | 0.03% | +1,771+0.4% | 加碼 |
| LSV Asset Management | 498,989 | $394.7 萬 | 0.01% | +498,989 | 新進 |
| Nuveen Asset Management, LLC | 504,607 | $381.0 萬 | 0.00% | +56,245+12.5% | 加碼 |
| UBS Asset Management Americas Inc | 463,367 | $366.5 萬 | 0.00% | +30,637+7.1% | 加碼 |
| Two Sigma Advisers, LP | 437,400 | $346.0 萬 | 0.01% | +144,800+49.5% | 加碼 |
| AQR Capital Management LLC | 418,534 | $331.1 萬 | 0.01% | +207,150+98.0% | 加碼 |
| Advisor Group Holdings, Inc. | 453,055 | $329.6 萬 | 0.01% | −72,706−13.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 411,748 | $325.7 萬 | 0.01% | +20,588+5.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 404,957 | $320.3 萬 | 0.02% | +338,941+513.4% | 加碼 |
| Citadel Advisors LLC | 345,319 | $273.1 萬 | 0.00% | −23,078−6.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 307,444 | $243.2 萬 | 0.01% | +79,166+34.7% | 加碼 |
| Swiss National Bank | 292,060 | $231.0 萬 | 0.00% | +32,800+12.7% | 加碼 |
| Morgan Stanley | 250,200 | $198.0 萬 | 0.00% | +76,813+44.3% | 加碼 |
| Public Employees Retirement System of Ohio | 230,420 | $182.3 萬 | 0.01% | +109,183+90.1% | 加碼 |
| Sunbelt Securities, Inc. | 203,355 | $161.5 萬 | 0.30% | +38,710+23.5% | 加碼 |
| IFP Advisors, Inc | 67,712 | $159.5 萬 | 0.02% | +63,539+1,522.6% | 加碼 |
| FMR LLC | 200,286 | $158.4 萬 | 0.00% | +200,285+20,028,500.0% | 加碼 |
| New York State Common Retirement Fund | 196,984 | $155.8 萬 | 0.00% | +4,675+2.4% | 加碼 |
| Infrastructure Capital Advisors, LLC | 186,637 | $147.6 萬 | 0.22% | +165,637+788.7% | 加碼 |
| Independent Financial Group, LLC | 184,321 | $145.8 萬 | 0.12% | +43,071+30.5% | 加碼 |
| Asset Management One Co.,Ltd. | 184,068 | $145.5 萬 | 0.01% | −11,878−6.1% | 減碼 |
| Goldman Sachs Group Inc | 182,086 | $144.0 萬 | 0.00% | −82,862−31.3% | 減碼 |
| Rhumbline Advisers | 176,182 | $139.4 萬 | 0.00% | −11,548−6.2% | 減碼 |
| Alliancebernstein L.P. | 174,649 | $138.1 萬 | 0.00% | +15,211+9.5% | 加碼 |
| Credit Suisse AG | 166,144 | $131.4 萬 | 0.00% | −15,377−8.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 165,472 | $130.9 萬 | 0.00% | +7,395+4.7% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 164,360 | $130.0 萬 | 0.25% | 00.0% | 不變 |
| STRS Ohio | 164,127 | $129.8 萬 | 0.00% | −1,338−0.8% | 減碼 |
| Two Sigma Investments, LP | 163,875 | $129.6 萬 | 0.00% | −428,488−72.3% | 減碼 |
| Bramshill Investments, LLC | 162,845 | $128.8 萬 | 0.18% | +39,855+32.4% | 加碼 |
| Geneos Wealth Management Inc. | 161,016 | $127.3 萬 | 0.05% | −10,467−6.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 159,229 | $125.9 萬 | 0.02% | +159,229 | 新進 |
| California State Teachers Retirement System | 158,235 | $125.2 萬 | 0.00% | −9,331−5.6% | 減碼 |
| LPL Financial LLC | 157,272 | $124.4 萬 | 0.00% | −12,562−7.4% | 減碼 |
| Accel Wealth Management | 153,720 | $124.2 萬 | 0.64% | +2,910+1.9% | 加碼 |
| Mariner, LLC | 156,384 | $123.7 萬 | 0.00% | +4,849+3.2% | 加碼 |
| Kalos Management, Inc. | 155,804 | $122.7 萬 | 0.84% | −70,712−31.2% | 減碼 |
| Renaissance Technologies LLC | 149,600 | $118.3 萬 | 0.00% | +73,500+96.6% | 加碼 |
| Citigroup Inc | 146,366 | $115.8 萬 | 0.00% | −63,150−30.1% | 減碼 |
| HighTower Advisors, LLC | 144,659 | $114.4 萬 | 0.00% | +9,600+7.1% | 加碼 |
| Commonwealth Equity Services, LLC | 144,102 | $113.9 萬 | 0.00% | −932−0.6% | 減碼 |
| Martingale Asset Management L P | 140,433 | $111.1 萬 | 0.02% | +23,000+19.6% | 加碼 |
| ClariVest Asset Management LLC | 138,270 | $109.3 萬 | 0.04% | +36,734+36.2% | 加碼 |
| Parametric Portfolio Associates LLC | 137,411 | $108.7 萬 | 0.00% | −53,053−27.9% | 減碼 |
| Prudential Financial Inc | 134,975 | $106.7 萬 | 0.00% | +69,100+104.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 128,705 | $101.8 萬 | 0.01% | +128,705 | 新進 |
| Cetera Investment Advisers | 124,807 | $98.7 萬 | 0.01% | +2,886+2.4% | 加碼 |
| Money Concepts Capital Corp | 114,644 | $90.7 萬 | 0.05% | +10,327+9.9% | 加碼 |
| Great West Life Assurance Co | 108,283 | $88.8 萬 | 0.00% | +7,313+7.2% | 加碼 |
| Nomura Asset Management Co Ltd | 105,000 | $83.1 萬 | 0.00% | +5,000+5.0% | 加碼 |
| Deutsche Bank AG | 103,163 | $81.7 萬 | 0.00% | −2,566−2.4% | 減碼 |
| Kovack Advisors, Inc. | 96,313 | $76.1 萬 | 0.08% | +531+0.6% | 加碼 |
| National Asset Management, Inc. | 92,649 | $73.4 萬 | 0.02% | −3,387−3.5% | 減碼 |
| Barclays PLC | 92,514 | $73.3 萬 | 0.00% | −151,913−62.2% | 減碼 |
| IndexIQ Advisors LLC | 91,079 | $72.0 萬 | 0.03% | +8,180+9.9% | 加碼 |
| ICA Group Wealth Management, LLC | 95,345 | $71.6 萬 | 0.14% | +95,345 | 新進 |
| Amundi | 89,443 | $71.3 萬 | 0.00% | +20,488+29.7% | 加碼 |
| Wells Fargo & Company | 84,100 | $66.5 萬 | 0.00% | −50,997−37.7% | 減碼 |
| UBS Group AG | 79,713 | $63.0 萬 | 0.00% | −111,759−58.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 79,287 | $62.7 萬 | 0.00% | −36,259−31.4% | 減碼 |
| Cetera Advisor Networks LLC | 78,687 | $62.2 萬 | 0.01% | +15,455+24.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 77,419 | $61.2 萬 | 0.00% | −10,931−12.4% | 減碼 |
| Apeiron RIA LLC | 75,444 | $60.2 萬 | 0.29% | −14,727−16.3% | 減碼 |
| Newbridge Financial Services Group, Inc. | 75,370 | $59.6 萬 | 0.29% | +171+0.2% | 加碼 |
| Macquarie Group Ltd | 70,665 | $55.8 萬 | 0.00% | +29,584+72.0% | 加碼 |
| Barber Financial Group, Inc. | 67,154 | $53.1 萬 | 0.07% | −150.0% | 減碼 |
| State of Wisconsin Investment Board | 66,300 | $52.4 萬 | 0.00% | +66,300 | 新進 |
| J.W. Cole Advisors, Inc. | 65,488 | $51.8 萬 | 0.03% | −1,999−3.0% | 減碼 |
| State of Alaska, Department of Revenue | 63,394 | $50.1 萬 | 0.01% | +305+0.5% | 加碼 |
| American International Group, Inc. | 61,650 | $48.8 萬 | 0.00% | −4,339−6.6% | 減碼 |
| Envestnet Asset Management Inc | 61,462 | $48.6 萬 | 0.00% | −9,689−13.6% | 減碼 |
| Gagnon Securities LLC | 61,214 | $48.4 萬 | 0.08% | +61,214 | 新進 |
| Retirement Group, LLC | 60,780 | $48.1 萬 | 0.19% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 59,727 | $47.2 萬 | 0.00% | +34,498+136.7% | 加碼 |
| DFPG Investments, LLC | 57,464 | $45.4 萬 | 0.18% | 00.0% | 不變 |
| Plotkin Financial Advisors, LLC | 57,207 | $45.3 萬 | 0.32% | −30,775−35.0% | 減碼 |
| MetLife Investment Management | 56,754 | $44.9 萬 | 0.00% | +13,859+32.3% | 加碼 |
| Price T Rowe Associates Inc | 56,162 | $44.4 萬 | 0.00% | +2,505+4.7% | 加碼 |
| Bank of America Corp | 54,345 | $43.0 萬 | 0.00% | −60,614−52.7% | 減碼 |
| Cooper Financial Group | 53,226 | $42.1 萬 | 0.16% | −119−0.2% | 減碼 |
| Virginia Retirement Systems Et Al | 51,800 | $41.0 萬 | 0.00% | +40,300+350.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,245 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 49,560 | $39.2 萬 | 0.00% | +1,507+3.1% | 加碼 |
| Pictet Asset Management SA | 47,969 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 47,837 | $37.8 萬 | 0.00% | +10,061+26.6% | 加碼 |