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 2 季 13F 持有人
Necessity Retail REIT, Inc. 在 2022/6/30 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
- 235
- 較 2022 年第 1 季 −7 家
- 持有股數
- 7,669 萬
- 較 2022 年第 1 季 +334.9 萬 (+4.6%)
- 總市值
- $5.58 億
- 較 2022 年第 1 季 −$2,275 萬 (−3.9%)
- 新進機構
- 20
- 另有 101 家加碼
- 清倉機構
- 27
- 另有 71 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,634,324 | $1.50 億 | 0.00% | −132,201−0.6% | 減碼 |
| BlackRock Inc. | 13,524,672 | $9,846 萬 | 0.00% | +816,299+6.4% | 加碼 |
| State Street Corp | 6,623,494 | $4,822 萬 | 0.00% | +257,866+4.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,968,773 | $2,161 萬 | 0.01% | +17,541+0.6% | 加碼 |
| Invesco Ltd. | 2,778,465 | $2,023 萬 | 0.01% | −622,316−18.3% | 減碼 |
| Geode Capital Management, LLC | 2,749,566 | $2,002 萬 | 0.00% | +173,863+6.8% | 加碼 |
| LSV Asset Management | 2,243,094 | $1,633 萬 | 0.04% | +1,744,105+349.5% | 加碼 |
| Northern Trust Corp | 1,515,544 | $1,103 萬 | 0.00% | +32,231+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,384,922 | $1,008 萬 | 0.00% | +8,715+0.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,332,165 | $969.8 萬 | 0.02% | +78,385+6.3% | 加碼 |
| Bank of New York Mellon Corp | 1,098,541 | $799.8 萬 | 0.00% | +18,168+1.7% | 加碼 |
| Phocas Financial Corp. | 1,050,709 | $764.9 萬 | 1.15% | +115,271+12.3% | 加碼 |
| Beck Capital Management, LLC | 911,822 | $663.8 萬 | 2.99% | +124,498+15.8% | 加碼 |
| Nuveen Asset Management, LLC | 882,502 | $642.5 萬 | 0.00% | +377,895+74.9% | 加碼 |
| Legal & General Group Plc | 796,851 | $580.1 萬 | 0.00% | +82,380+11.5% | 加碼 |
| Thrivent Financial for Lutherans | 784,095 | $570.9 萬 | 0.02% | +148,723+23.4% | 加碼 |
| JPMorgan Chase & Co | 574,055 | $418.0 萬 | 0.00% | −157,386−21.5% | 減碼 |
| AQR Capital Management LLC | 527,180 | $383.8 萬 | 0.01% | +108,646+26.0% | 加碼 |
| AE Wealth Management LLC | 516,628 | $376.1 萬 | 0.03% | +11,295+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 445,122 | $324.0 萬 | 0.00% | −18,245−3.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 441,905 | $321.7 萬 | 0.02% | +30,157+7.3% | 加碼 |
| Citadel Advisors LLC | 441,848 | $321.7 萬 | 0.00% | +96,529+28.0% | 加碼 |
| Morgan Stanley | 432,471 | $315.0 萬 | 0.00% | +182,271+72.9% | 加碼 |
| Advisor Group Holdings, Inc. | 426,125 | $310.8 萬 | 0.01% | −26,930−5.9% | 減碼 |
| Swiss National Bank | 305,760 | $222.6 萬 | 0.00% | +13,700+4.7% | 加碼 |
| Prudential Financial Inc | 272,395 | $198.3 萬 | 0.00% | +137,420+101.8% | 加碼 |
| Sunbelt Securities, Inc. | 244,873 | $178.3 萬 | 0.38% | +41,518+20.4% | 加碼 |
| Advisors Asset Management, Inc. | 244,104 | $177.7 萬 | 0.03% | +244,104 | 新進 |
| Two Sigma Advisers, LP | 242,600 | $176.6 萬 | 0.01% | −194,800−44.5% | 減碼 |
| Goldman Sachs Group Inc | 231,345 | $168.4 萬 | 0.00% | +49,259+27.1% | 加碼 |
| Independent Financial Group, LLC | 231,139 | $168.3 萬 | 0.18% | +46,818+25.4% | 加碼 |
| Public Employees Retirement System of Ohio | 229,206 | $166.9 萬 | 0.01% | −1,214−0.5% | 減碼 |
| Renaissance Technologies LLC | 227,800 | $165.8 萬 | 0.00% | +78,200+52.3% | 加碼 |
| New York State Common Retirement Fund | 219,196 | $159.6 萬 | 0.00% | +22,212+11.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 215,051 | $156.6 萬 | 0.01% | −189,906−46.9% | 減碼 |
| Rhumbline Advisers | 213,222 | $155.2 萬 | 0.00% | +37,040+21.0% | 加碼 |
| Infrastructure Capital Advisors, LLC | 212,697 | $154.9 萬 | 0.30% | +26,060+14.0% | 加碼 |
| LPL Financial LLC | 206,951 | $150.7 萬 | 0.00% | +49,679+31.6% | 加碼 |
| Asset Management One Co.,Ltd. | 206,345 | $150.2 萬 | 0.01% | +22,277+12.1% | 加碼 |
| FMR LLC | 199,562 | $145.3 萬 | 0.00% | −724−0.4% | 減碼 |
| Alliancebernstein L.P. | 178,550 | $130.0 萬 | 0.00% | +3,901+2.2% | 加碼 |
| STRS Ohio | 173,936 | $126.6 萬 | 0.01% | +9,809+6.0% | 加碼 |
| California State Teachers Retirement System | 169,166 | $123.2 萬 | 0.00% | +10,931+6.9% | 加碼 |
| Bramshill Investments, LLC | 165,068 | $120.2 萬 | 0.14% | +2,223+1.4% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 163,520 | $119.0 萬 | 0.28% | −840−0.5% | 減碼 |
| Accel Wealth Management | 154,326 | $118.2 萬 | 0.68% | +606+0.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 159,106 | $115.8 萬 | 0.00% | −6,366−3.8% | 減碼 |
| Geneos Wealth Management Inc. | 155,473 | $115.8 萬 | 0.06% | −5,543−3.4% | 減碼 |
| Commonwealth Equity Services, LLC | 151,243 | $110.1 萬 | 0.00% | +7,141+5.0% | 加碼 |
| Cetera Investment Advisers | 144,250 | $105.0 萬 | 0.02% | +19,443+15.6% | 加碼 |
| HighTower Advisors, LLC | 142,944 | $104.4 萬 | 0.00% | −1,715−1.2% | 減碼 |
| Credit Suisse AG | 140,999 | $102.6 萬 | 0.00% | −25,145−15.1% | 減碼 |
| Mariner, LLC | 139,048 | $101.2 萬 | 0.00% | −17,336−11.1% | 減碼 |
| ClariVest Asset Management LLC | 137,205 | $99.9 萬 | 0.04% | −1,065−0.8% | 減碼 |
| Martingale Asset Management L P | 135,541 | $98.7 萬 | 0.02% | −4,892−3.5% | 減碼 |
| Citigroup Inc | 133,341 | $97.1 萬 | 0.00% | −13,025−8.9% | 減碼 |
| Bank of America Corp | 123,795 | $90.1 萬 | 0.00% | +69,450+127.8% | 加碼 |
| Nomura Asset Management Co Ltd | 120,400 | $87.7 萬 | 0.01% | +15,400+14.7% | 加碼 |
| State of Wisconsin Investment Board | 119,513 | $87.0 萬 | 0.00% | +53,213+80.3% | 加碼 |
| UBS Group AG | 116,339 | $84.7 萬 | 0.00% | +36,626+45.9% | 加碼 |
| Money Concepts Capital Corp | 112,520 | $83.8 萬 | 0.07% | −2,124−1.9% | 減碼 |
| Great West Life Assurance Co | 114,609 | $83.3 萬 | 0.00% | +6,326+5.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 108,115 | $78.7 萬 | 0.02% | −20,590−16.0% | 減碼 |
| ICA Group Wealth Management, LLC | 95,345 | $76.0 萬 | 0.14% | 00.0% | 不變 |
| New York Life Investment Management LLC | 98,344 | $71.6 萬 | 0.01% | +98,344 | 新進 |
| Cetera Advisor Networks LLC | 97,842 | $71.2 萬 | 0.01% | +19,155+24.3% | 加碼 |
| Harbour Investments, Inc. | 95,389 | $69.4 萬 | 0.05% | +95,389 | 新進 |
| Barclays PLC | 93,861 | $68.3 萬 | 0.00% | +1,347+1.5% | 加碼 |
| National Asset Management, Inc. | 93,306 | $68.0 萬 | 0.03% | +657+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 92,294 | $67.2 萬 | 0.00% | +14,875+19.2% | 加碼 |
| Deutsche Bank AG | 92,120 | $67.0 萬 | 0.00% | −11,043−10.7% | 減碼 |
| Versor Investments LP | 83,300 | $60.6 萬 | 0.02% | +83,300 | 新進 |
| Kovack Advisors, Inc. | 82,409 | $60.0 萬 | 0.08% | −13,904−14.4% | 減碼 |
| Amundi | 74,965 | $54.6 萬 | 0.00% | −14,478−16.2% | 減碼 |
| Graham Capital Management, L.P. | 72,462 | $52.7 萬 | 0.02% | +36,278+100.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 70,588 | $51.4 萬 | 0.04% | +5,100+7.8% | 加碼 |
| MetLife Investment Management | 68,724 | $50.0 萬 | 0.00% | +11,970+21.1% | 加碼 |
| Newbridge Financial Services Group, Inc. | 68,260 | $49.7 萬 | 0.31% | −7,110−9.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,187 | $48.2 萬 | 0.00% | +14,942+29.2% | 加碼 |
| State of Alaska, Department of Revenue | 65,054 | $47.2 萬 | 0.01% | +1,660+2.6% | 加碼 |
| Barber Financial Group, Inc. | 63,113 | $45.9 萬 | 0.08% | −4,041−6.0% | 減碼 |
| American International Group, Inc. | 62,556 | $45.5 萬 | 0.00% | +906+1.5% | 加碼 |
| Gagnon Securities LLC | 62,264 | $45.3 萬 | 0.09% | +1,050+1.7% | 加碼 |
| Kalos Management, Inc. | 59,265 | $44.6 萬 | 0.60% | −96,539−62.0% | 減碼 |
| SG Americas Securities, LLC | 60,812 | $44.3 萬 | 0.01% | +34,127+127.9% | 加碼 |
| DFPG Investments, LLC | 57,464 | $43.4 萬 | 0.19% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 57,761 | $42.1 萬 | 0.00% | +1,599+2.8% | 加碼 |
| Qube Research & Technologies Ltd | 57,412 | $41.8 萬 | 0.00% | +31,995+125.9% | 加碼 |
| Retirement Group, LLC | 55,780 | $40.6 萬 | 0.17% | −5,000−8.2% | 減碼 |
| Cooper Financial Group | 53,280 | $38.8 萬 | 0.14% | +54+0.1% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 52,843 | $38.5 萬 | 0.13% | +9,040+20.6% | 加碼 |
| Sigma Planning Corp | 51,997 | $37.9 萬 | 0.01% | +9,258+21.7% | 加碼 |
| Voya Investment Management LLC | 49,560 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 49,272 | $35.9 萬 | 0.01% | +49,272 | 新進 |
| D. E. Shaw & Co., Inc. | 48,440 | $35.3 萬 | 0.00% | −30,847−38.9% | 減碼 |
| Pictet Asset Management SA | 47,969 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 47,096 | $34.3 萬 | 0.00% | +589+1.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 43,928 | $32.0 萬 | 0.01% | +30.0% | 加碼 |
| Ameritas Advisory Services, LLC | 43,603 | $31.7 萬 | 0.02% | −832−1.9% | 減碼 |
| Susquehanna International Group, LLP | 42,300 | $30.8 萬 | 0.00% | −17,427−29.2% | 減碼 |