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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 158,235 | $125.2 萬 | 0.00% | −9,331−5.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 159,229 | $125.9 萬 | 0.02% | +159,229 | 新進 |
| Geneos Wealth Management Inc. | 161,016 | $127.3 萬 | 0.05% | −10,467−6.1% | 減碼 |
| Bramshill Investments, LLC | 162,845 | $128.8 萬 | 0.18% | +39,855+32.4% | 加碼 |
| Two Sigma Investments, LP | 163,875 | $129.6 萬 | 0.00% | −428,488−72.3% | 減碼 |
| STRS Ohio | 164,127 | $129.8 萬 | 0.00% | −1,338−0.8% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 164,360 | $130.0 萬 | 0.25% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 165,472 | $130.9 萬 | 0.00% | +7,395+4.7% | 加碼 |
| Credit Suisse AG | 166,144 | $131.4 萬 | 0.00% | −15,377−8.5% | 減碼 |
| Alliancebernstein L.P. | 174,649 | $138.1 萬 | 0.00% | +15,211+9.5% | 加碼 |
| Rhumbline Advisers | 176,182 | $139.4 萬 | 0.00% | −11,548−6.2% | 減碼 |
| Goldman Sachs Group Inc | 182,086 | $144.0 萬 | 0.00% | −82,862−31.3% | 減碼 |
| Asset Management One Co.,Ltd. | 184,068 | $145.5 萬 | 0.01% | −11,878−6.1% | 減碼 |
| Independent Financial Group, LLC | 184,321 | $145.8 萬 | 0.12% | +43,071+30.5% | 加碼 |
| Infrastructure Capital Advisors, LLC | 186,637 | $147.6 萬 | 0.22% | +165,637+788.7% | 加碼 |
| New York State Common Retirement Fund | 196,984 | $155.8 萬 | 0.00% | +4,675+2.4% | 加碼 |
| FMR LLC | 200,286 | $158.4 萬 | 0.00% | +200,285+20,028,500.0% | 加碼 |
| IFP Advisors, Inc | 67,712 | $159.5 萬 | 0.02% | +63,539+1,522.6% | 加碼 |
| Sunbelt Securities, Inc. | 203,355 | $161.5 萬 | 0.30% | +38,710+23.5% | 加碼 |
| Public Employees Retirement System of Ohio | 230,420 | $182.3 萬 | 0.01% | +109,183+90.1% | 加碼 |
| Morgan Stanley | 250,200 | $198.0 萬 | 0.00% | +76,813+44.3% | 加碼 |
| Swiss National Bank | 292,060 | $231.0 萬 | 0.00% | +32,800+12.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 307,444 | $243.2 萬 | 0.01% | +79,166+34.7% | 加碼 |
| Citadel Advisors LLC | 345,319 | $273.1 萬 | 0.00% | −23,078−6.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 404,957 | $320.3 萬 | 0.02% | +338,941+513.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 411,748 | $325.7 萬 | 0.01% | +20,588+5.3% | 加碼 |
| Advisor Group Holdings, Inc. | 453,055 | $329.6 萬 | 0.01% | −72,706−13.8% | 減碼 |
| AQR Capital Management LLC | 418,534 | $331.1 萬 | 0.01% | +207,150+98.0% | 加碼 |
| Two Sigma Advisers, LP | 437,400 | $346.0 萬 | 0.01% | +144,800+49.5% | 加碼 |
| UBS Asset Management Americas Inc | 463,367 | $366.5 萬 | 0.00% | +30,637+7.1% | 加碼 |
| Nuveen Asset Management, LLC | 504,607 | $381.0 萬 | 0.00% | +56,245+12.5% | 加碼 |
| LSV Asset Management | 498,989 | $394.7 萬 | 0.01% | +498,989 | 新進 |
| AE Wealth Management LLC | 505,333 | $399.7 萬 | 0.03% | +1,771+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 635,372 | $502.6 萬 | 0.01% | +589,637+1,289.2% | 加碼 |
| Legal & General Group Plc | 714,471 | $565.1 萬 | 0.00% | −75,533−9.6% | 減碼 |
| JPMorgan Chase & Co | 731,441 | $578.6 萬 | 0.00% | +8,148+1.1% | 加碼 |
| Beck Capital Management, LLC | 787,324 | $622.8 萬 | 1.90% | +272,647+53.0% | 加碼 |
| Phocas Financial Corp. | 935,438 | $739.9 萬 | 0.93% | −13,297−1.4% | 減碼 |
| Bank of New York Mellon Corp | 1,080,373 | $854.6 萬 | 0.00% | +7,380+0.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,253,780 | $991.7 萬 | 0.02% | +181,571+16.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,376,207 | $1,089 萬 | 0.00% | +53,206+4.0% | 加碼 |
| Northern Trust Corp | 1,483,313 | $1,173 萬 | 0.00% | −51,092−3.3% | 減碼 |
| Geode Capital Management, LLC | 2,575,703 | $2,037 萬 | 0.00% | −125,369−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 2,951,232 | $2,335 萬 | 0.01% | +339,339+13.0% | 加碼 |
| Invesco Ltd. | 3,400,781 | $2,690 萬 | 0.01% | +785,569+30.0% | 加碼 |
| State Street Corp | 6,365,628 | $5,035 萬 | 0.00% | +999,979+18.6% | 加碼 |
| BlackRock Inc. | 12,708,373 | $1.01 億 | 0.00% | −554,395−4.2% | 減碼 |
| Vanguard Group Inc | 20,766,525 | $1.64 億 | 0.00% | +1,812,249+9.6% | 加碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,448,500−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −249,221−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −175,733−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −135,441−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −117,911−100.0% | 清倉 |
| Alpha Omega Group, Inc. | 0 | $0 | 0.00% | −116,530−100.0% | 清倉 |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −100,457−100.0% | 清倉 |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Tri-Star Advisors Inc. | 0 | $0 | 0.00% | −77,189−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,433−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −27,859−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −27,268−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −27,268−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −23,400−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,954−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −16,954−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,485−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |
| Clarity Financial LLC | 0 | $0 | 0.00% | −15,036−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −12,663−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −11,544−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −10,084−100.0% | 清倉 |
| Hendershot Investments Inc. | 0 | $0 | 0.00% | −10,010−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −4,843−100.0% | 清倉 |
| RGT Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,537−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −4,216−100.0% | 清倉 |
| Rinkey Investments | 0 | $0 | 0.00% | −2,713−100.0% | 清倉 |
| Investmark Advisory Group LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Beacon Capital Management, Inc. | 0 | $0 | 0.00% | −625−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |