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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 46,507 | $36.9 萬 | 0.00% | +17,456+60.1% | 加碼 |
| Ameritas Advisory Services, LLC | 44,435 | $35.1 萬 | 0.01% | −770−1.7% | 減碼 |
| Nisa Investment Advisors, LLC | 43,949 | $34.8 萬 | 0.00% | −97,469−68.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 43,925 | $34.7 萬 | 0.01% | −348−0.8% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 43,803 | $34.6 萬 | 0.10% | −2,642−5.7% | 減碼 |
| Sigma Planning Corp | 42,739 | $33.8 萬 | 0.01% | +12,213+40.0% | 加碼 |
| Brinker Capital Investments, LLC | 41,321 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 40,646 | $32.1 萬 | 0.00% | +3,054+8.1% | 加碼 |
| Handelsbanken Fonder AB | 40,352 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 38,565 | $30.5 萬 | 0.02% | +4,731+14.0% | 加碼 |
| CWM, LLC | 38,194 | $30.2 萬 | 0.00% | −3,761−9.0% | 減碼 |
| Continuum Advisory, LLC | 39,361 | $29.4 萬 | 0.06% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 36,874 | $29.2 萬 | 0.00% | −17,182−31.8% | 減碼 |
| Daiwa Securities Group Inc. | 36,648 | $29.0 萬 | 0.00% | +376+1.0% | 加碼 |
| Mackenzie Financial Corp | 36,247 | $28.7 萬 | 0.00% | +1,417+4.1% | 加碼 |
| Graham Capital Management, L.P. | 36,184 | $28.6 萬 | 0.01% | +36,184 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,412 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Brookstone Capital Management | 35,967 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 34,971 | $27.6 萬 | 0.01% | +7,848+28.9% | 加碼 |
| Stifel Financial Corp | 34,790 | $27.5 萬 | 0.00% | −2,859−7.6% | 減碼 |
| Cambria Investment Management, L.P. | 34,500 | $27.3 萬 | 0.03% | +6,900+25.0% | 加碼 |
| Lido Advisors, LLC | 33,740 | $26.6 萬 | 0.01% | −2,724−7.5% | 減碼 |
| Arizona State Retirement System | 33,386 | $26.4 萬 | 0.00% | +1,675+5.3% | 加碼 |
| Creative Planning | 32,324 | $25.6 萬 | 0.00% | −9,325−22.4% | 減碼 |
| Prospera Financial Services Inc | 32,127 | $25.4 萬 | 0.01% | +98+0.3% | 加碼 |
| Kore Private Wealth LLC | 30,430 | $24.1 萬 | 0.03% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 25,452 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisors LLC | 28,962 | $22.9 萬 | 0.00% | −49,206−62.9% | 減碼 |
| Royal Bank of Canada | 28,143 | $22.2 萬 | 0.00% | −17,893−38.9% | 減碼 |
| 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 |
| BTC Capital Management, Inc. | 27,172 | $21.7 萬 | 0.02% | +27,172 | 新進 |
| SG Americas Securities, LLC | 26,685 | $21.1 萬 | 0.00% | −22,502−45.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 26,427 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 25,883 | $20.5 萬 | 0.00% | +203+0.8% | 加碼 |
| First Foundation Advisors | 25,805 | $20.4 萬 | 0.01% | +3,658+16.5% | 加碼 |
| 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 |
| Wagner Wealth Management, LLC | 24,363 | $19.3 萬 | 0.13% | −34,993−59.0% | 減碼 |
| 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 |
| Proequities, Inc. | 23,837 | $18.9 萬 | 0.01% | +571+2.5% | 加碼 |
| Avantax Advisory Services, Inc. | 23,587 | $18.7 萬 | 0.00% | −439−1.8% | 減碼 |
| ProShare Advisors LLC | 23,285 | $18.5 萬 | 0.00% | −3,841−14.2% | 減碼 |
| 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 |
| Janus Henderson Group PLC | 22,195 | $17.5 萬 | 0.00% | +40+0.2% | 加碼 |
| KLK Capital Management LLC | 21,805 | $17.2 萬 | 0.17% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 21,720 | $17.2 萬 | 0.00% | +21,720 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 21,561 | $17.1 萬 | 0.01% | +21,561 | 新進 |
| First Heartland Consultants, Inc. | 21,264 | $16.8 萬 | 0.03% | −689−3.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 21,013 | $16.6 萬 | 0.03% | +5,689+37.1% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 19,331 | $15.3 萬 | 0.03% | +637+3.4% | 加碼 |
| Bokf, NA | 19,312 | $15.3 萬 | 0.00% | +4,000+26.1% | 加碼 |
| Centaurus Financial, Inc. | 18,789 | $14.9 萬 | 0.01% | −3,110−14.2% | 減碼 |
| Mercer Global Advisors Inc | 18,355 | $14.5 萬 | 0.00% | −6,537−26.3% | 減碼 |
| Cresset Asset Management, LLC | 18,084 | $14.3 萬 | 0.00% | −1,088−5.7% | 減碼 |
| Quantbot Technologies LP | 17,500 | $13.8 萬 | 0.01% | −3,375−16.2% | 減碼 |
| 4J Wealth Management LLC | 17,496 | $13.8 萬 | 0.12% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,023 | $13.5 萬 | 0.00% | +6,868+67.6% | 加碼 |
| Apollon Wealth Management, LLC | 16,985 | $13.4 萬 | 0.01% | +16,985 | 新進 |
| Russell Investments Group, Ltd. | 16,547 | $13.0 萬 | 0.00% | +16,547 | 新進 |
| Allegheny Financial Group LTD | 16,324 | $12.9 萬 | 0.05% | −1,000−5.8% | 減碼 |
| Patriot Investment Management Inc. | 15,662 | $12.3 萬 | 0.01% | −2,034−11.5% | 減碼 |
| Amalgamated Bank | 15,230 | $12.0 萬 | 0.00% | −882−5.5% | 減碼 |
| Advisory Resource Group | 15,147 | $12.0 萬 | 0.04% | 00.0% | 不變 |
| Amalgamated Financial Corp. | 15,230 | $12.0 萬 | 0.00% | +15,230 | 新進 |
| United Capital Financial Advisers, LLC | 15,035 | $11.9 萬 | 0.00% | +69+0.5% | 加碼 |
| Krilogy Financial LLC | 15,025 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| M&G Investment Management Ltd | 14,877 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 15,042 | $11.9 萬 | 0.00% | −18,340−54.9% | 減碼 |
| GWM Advisors LLC | 14,360 | $11.4 萬 | 0.00% | −13,341−48.2% | 減碼 |
| Change Path, LLC | 14,389 | $11.4 萬 | 0.01% | +490+3.5% | 加碼 |
| Arkadios Wealth Advisors | 14,313 | $11.3 萬 | 0.01% | −7,489−34.4% | 減碼 |
| Massmutual Trust Co FSB | 13,396 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 13,312 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 13,100 | $10.4 萬 | 0.03% | +13,100 | 新進 |
| Dynamic Technology Lab Private Ltd | 13,029 | $10.3 萬 | 0.01% | +1,260+10.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 12,756 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Independent Wealth Network Inc. | 12,740 | $10.1 萬 | 0.06% | +151+1.2% | 加碼 |
| Claraphi Advisory Network, LLC | 12,665 | $10.0 萬 | 0.03% | −5,442−30.1% | 減碼 |
| King Luther Capital Management Corp | 12,332 | $9.80 萬 | 0.00% | +12,332 | 新進 |
| Presidio Capital Management, LLC | 12,231 | $9.70 萬 | 0.08% | −13,685−52.8% | 減碼 |
| Axxcess Wealth Management, LLC | 12,231 | $9.70 萬 | 0.01% | −13,320−52.1% | 減碼 |
| Glassman Wealth Services | 12,222 | $9.70 萬 | 0.02% | 00.0% | 不變 |
| Keebeck Alpha, LP | 12,323 | $9.70 萬 | 0.03% | +12,323 | 新進 |
| State of Wyoming | 11,981 | $9.50 萬 | 0.05% | +11,981 | 新進 |
| Van Eck Associates Corp | 11,119 | $8.80 萬 | 0.00% | +1,456+15.1% | 加碼 |
| M&T Bank Corp | 10,965 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 10,424 | $8.20 萬 | 0.00% | −891−7.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 10,397 | $8.20 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 10,337 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 10,092 | $8.00 萬 | 0.00% | −22,240−68.8% | 減碼 |
| Eqis Capital Management, Inc. | 10,059 | $8.00 萬 | 0.01% | −3,985−28.4% | 減碼 |
| Resources Investment Advisors, LLC. | 10,027 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,434 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 8,057 | $6.40 萬 | 0.00% | +8,057 | 新進 |
| HHM Wealth Advisors, LLC | 7,314 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 6,317 | $5.00 萬 | 0.01% | +6,317 | 新進 |
| Signaturefd, LLC | 5,446 | $4.30 萬 | 0.00% | +1,602+41.7% | 加碼 |