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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 21,720 | $17.2 萬 | 0.00% | +21,720 | 新進 |
| Janus Henderson Group PLC | 22,195 | $17.5 萬 | 0.00% | +40+0.2% | 加碼 |
| We Are One Seven, LLC | 22,621 | $17.9 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 22,689 | $17.9 萬 | 0.02% | +22,689 | 新進 |
| ProShare Advisors LLC | 23,285 | $18.5 萬 | 0.00% | −3,841−14.2% | 減碼 |
| Avantax Advisory Services, Inc. | 23,587 | $18.7 萬 | 0.00% | −439−1.8% | 減碼 |
| Proequities, Inc. | 23,837 | $18.9 萬 | 0.01% | +571+2.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 23,975 | $19.0 萬 | 0.11% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 24,031 | $19.0 萬 | 0.00% | +10.0% | 加碼 |
| Wagner Wealth Management, LLC | 24,363 | $19.3 萬 | 0.13% | −34,993−59.0% | 減碼 |
| Teacher Retirement System of Texas | 25,446 | $20.1 萬 | 0.00% | +2,677+11.8% | 加碼 |
| Qube Research & Technologies Ltd | 25,417 | $20.1 萬 | 0.00% | +25,417 | 新進 |
| First Foundation Advisors | 25,805 | $20.4 萬 | 0.01% | +3,658+16.5% | 加碼 |
| First Trust Advisors LP | 25,883 | $20.5 萬 | 0.00% | +203+0.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 26,427 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 26,685 | $21.1 萬 | 0.00% | −22,502−45.7% | 減碼 |
| BTC Capital Management, Inc. | 27,172 | $21.7 萬 | 0.02% | +27,172 | 新進 |
| Coastal Investment Advisors, Inc. | 27,555 | $21.8 萬 | 0.04% | −1,697−5.8% | 減碼 |
| Standard Life Aberdeen plc | 27,545 | $21.8 萬 | 0.00% | +2,093+8.2% | 加碼 |
| Royal Bank of Canada | 28,143 | $22.2 萬 | 0.00% | −17,893−38.9% | 減碼 |
| Cetera Advisors LLC | 28,962 | $22.9 萬 | 0.00% | −49,206−62.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 25,452 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Kore Private Wealth LLC | 30,430 | $24.1 萬 | 0.03% | 00.0% | 不變 |
| Prospera Financial Services Inc | 32,127 | $25.4 萬 | 0.01% | +98+0.3% | 加碼 |
| Creative Planning | 32,324 | $25.6 萬 | 0.00% | −9,325−22.4% | 減碼 |
| Arizona State Retirement System | 33,386 | $26.4 萬 | 0.00% | +1,675+5.3% | 加碼 |
| Lido Advisors, LLC | 33,740 | $26.6 萬 | 0.01% | −2,724−7.5% | 減碼 |
| Cambria Investment Management, L.P. | 34,500 | $27.3 萬 | 0.03% | +6,900+25.0% | 加碼 |
| Stifel Financial Corp | 34,790 | $27.5 萬 | 0.00% | −2,859−7.6% | 減碼 |
| Penserra Capital Management LLC | 34,971 | $27.6 萬 | 0.01% | +7,848+28.9% | 加碼 |
| Brookstone Capital Management | 35,967 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,412 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 36,184 | $28.6 萬 | 0.01% | +36,184 | 新進 |
| Mackenzie Financial Corp | 36,247 | $28.7 萬 | 0.00% | +1,417+4.1% | 加碼 |
| Daiwa Securities Group Inc. | 36,648 | $29.0 萬 | 0.00% | +376+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 36,874 | $29.2 萬 | 0.00% | −17,182−31.8% | 減碼 |
| Continuum Advisory, LLC | 39,361 | $29.4 萬 | 0.06% | 00.0% | 不變 |
| CWM, LLC | 38,194 | $30.2 萬 | 0.00% | −3,761−9.0% | 減碼 |
| Belpointe Asset Management LLC | 38,565 | $30.5 萬 | 0.02% | +4,731+14.0% | 加碼 |
| Handelsbanken Fonder AB | 40,352 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 40,646 | $32.1 萬 | 0.00% | +3,054+8.1% | 加碼 |
| Brinker Capital Investments, LLC | 41,321 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 42,739 | $33.8 萬 | 0.01% | +12,213+40.0% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 43,803 | $34.6 萬 | 0.10% | −2,642−5.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 43,925 | $34.7 萬 | 0.01% | −348−0.8% | 減碼 |
| Nisa Investment Advisors, LLC | 43,949 | $34.8 萬 | 0.00% | −97,469−68.9% | 減碼 |
| Ameritas Advisory Services, LLC | 44,435 | $35.1 萬 | 0.01% | −770−1.7% | 減碼 |
| HSBC Holdings PLC | 46,507 | $36.9 萬 | 0.00% | +17,456+60.1% | 加碼 |
| Janney Montgomery Scott LLC | 47,837 | $37.8 萬 | 0.00% | +10,061+26.6% | 加碼 |
| Pictet Asset Management SA | 47,969 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 49,560 | $39.2 萬 | 0.00% | +1,507+3.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,245 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 51,800 | $41.0 萬 | 0.00% | +40,300+350.4% | 加碼 |
| Cooper Financial Group | 53,226 | $42.1 萬 | 0.16% | −119−0.2% | 減碼 |
| Bank of America Corp | 54,345 | $43.0 萬 | 0.00% | −60,614−52.7% | 減碼 |
| Price T Rowe Associates Inc | 56,162 | $44.4 萬 | 0.00% | +2,505+4.7% | 加碼 |
| MetLife Investment Management | 56,754 | $44.9 萬 | 0.00% | +13,859+32.3% | 加碼 |
| Plotkin Financial Advisors, LLC | 57,207 | $45.3 萬 | 0.32% | −30,775−35.0% | 減碼 |
| DFPG Investments, LLC | 57,464 | $45.4 萬 | 0.18% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 59,727 | $47.2 萬 | 0.00% | +34,498+136.7% | 加碼 |
| Retirement Group, LLC | 60,780 | $48.1 萬 | 0.19% | 00.0% | 不變 |
| Gagnon Securities LLC | 61,214 | $48.4 萬 | 0.08% | +61,214 | 新進 |
| Envestnet Asset Management Inc | 61,462 | $48.6 萬 | 0.00% | −9,689−13.6% | 減碼 |
| American International Group, Inc. | 61,650 | $48.8 萬 | 0.00% | −4,339−6.6% | 減碼 |
| State of Alaska, Department of Revenue | 63,394 | $50.1 萬 | 0.01% | +305+0.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 65,488 | $51.8 萬 | 0.03% | −1,999−3.0% | 減碼 |
| State of Wisconsin Investment Board | 66,300 | $52.4 萬 | 0.00% | +66,300 | 新進 |
| Barber Financial Group, Inc. | 67,154 | $53.1 萬 | 0.07% | −150.0% | 減碼 |
| Macquarie Group Ltd | 70,665 | $55.8 萬 | 0.00% | +29,584+72.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 75,370 | $59.6 萬 | 0.29% | +171+0.2% | 加碼 |
| Apeiron RIA LLC | 75,444 | $60.2 萬 | 0.29% | −14,727−16.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 77,419 | $61.2 萬 | 0.00% | −10,931−12.4% | 減碼 |
| Cetera Advisor Networks LLC | 78,687 | $62.2 萬 | 0.01% | +15,455+24.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 79,287 | $62.7 萬 | 0.00% | −36,259−31.4% | 減碼 |
| UBS Group AG | 79,713 | $63.0 萬 | 0.00% | −111,759−58.4% | 減碼 |
| Wells Fargo & Company | 84,100 | $66.5 萬 | 0.00% | −50,997−37.7% | 減碼 |
| Amundi | 89,443 | $71.3 萬 | 0.00% | +20,488+29.7% | 加碼 |
| ICA Group Wealth Management, LLC | 95,345 | $71.6 萬 | 0.14% | +95,345 | 新進 |
| IndexIQ Advisors LLC | 91,079 | $72.0 萬 | 0.03% | +8,180+9.9% | 加碼 |
| Barclays PLC | 92,514 | $73.3 萬 | 0.00% | −151,913−62.2% | 減碼 |
| National Asset Management, Inc. | 92,649 | $73.4 萬 | 0.02% | −3,387−3.5% | 減碼 |
| Kovack Advisors, Inc. | 96,313 | $76.1 萬 | 0.08% | +531+0.6% | 加碼 |
| Deutsche Bank AG | 103,163 | $81.7 萬 | 0.00% | −2,566−2.4% | 減碼 |
| Nomura Asset Management Co Ltd | 105,000 | $83.1 萬 | 0.00% | +5,000+5.0% | 加碼 |
| Great West Life Assurance Co | 108,283 | $88.8 萬 | 0.00% | +7,313+7.2% | 加碼 |
| Money Concepts Capital Corp | 114,644 | $90.7 萬 | 0.05% | +10,327+9.9% | 加碼 |
| Cetera Investment Advisers | 124,807 | $98.7 萬 | 0.01% | +2,886+2.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 128,705 | $101.8 萬 | 0.01% | +128,705 | 新進 |
| Prudential Financial Inc | 134,975 | $106.7 萬 | 0.00% | +69,100+104.9% | 加碼 |
| Parametric Portfolio Associates LLC | 137,411 | $108.7 萬 | 0.00% | −53,053−27.9% | 減碼 |
| ClariVest Asset Management LLC | 138,270 | $109.3 萬 | 0.04% | +36,734+36.2% | 加碼 |
| Martingale Asset Management L P | 140,433 | $111.1 萬 | 0.02% | +23,000+19.6% | 加碼 |
| Commonwealth Equity Services, LLC | 144,102 | $113.9 萬 | 0.00% | −932−0.6% | 減碼 |
| HighTower Advisors, LLC | 144,659 | $114.4 萬 | 0.00% | +9,600+7.1% | 加碼 |
| Citigroup Inc | 146,366 | $115.8 萬 | 0.00% | −63,150−30.1% | 減碼 |
| Renaissance Technologies LLC | 149,600 | $118.3 萬 | 0.00% | +73,500+96.6% | 加碼 |
| Kalos Management, Inc. | 155,804 | $122.7 萬 | 0.84% | −70,712−31.2% | 減碼 |
| Mariner, LLC | 156,384 | $123.7 萬 | 0.00% | +4,849+3.2% | 加碼 |
| Accel Wealth Management | 153,720 | $124.2 萬 | 0.64% | +2,910+1.9% | 加碼 |
| LPL Financial LLC | 157,272 | $124.4 萬 | 0.00% | −12,562−7.4% | 減碼 |