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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 219,196 | $159.6 萬 | 0.00% | +22,212+11.3% | 加碼 |
| Renaissance Technologies LLC | 227,800 | $165.8 萬 | 0.00% | +78,200+52.3% | 加碼 |
| Public Employees Retirement System of Ohio | 229,206 | $166.9 萬 | 0.01% | −1,214−0.5% | 減碼 |
| Independent Financial Group, LLC | 231,139 | $168.3 萬 | 0.18% | +46,818+25.4% | 加碼 |
| Goldman Sachs Group Inc | 231,345 | $168.4 萬 | 0.00% | +49,259+27.1% | 加碼 |
| Two Sigma Advisers, LP | 242,600 | $176.6 萬 | 0.01% | −194,800−44.5% | 減碼 |
| Advisors Asset Management, Inc. | 244,104 | $177.7 萬 | 0.03% | +244,104 | 新進 |
| Sunbelt Securities, Inc. | 244,873 | $178.3 萬 | 0.38% | +41,518+20.4% | 加碼 |
| Prudential Financial Inc | 272,395 | $198.3 萬 | 0.00% | +137,420+101.8% | 加碼 |
| Swiss National Bank | 305,760 | $222.6 萬 | 0.00% | +13,700+4.7% | 加碼 |
| Advisor Group Holdings, Inc. | 426,125 | $310.8 萬 | 0.01% | −26,930−5.9% | 減碼 |
| Morgan Stanley | 432,471 | $315.0 萬 | 0.00% | +182,271+72.9% | 加碼 |
| 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 |
| UBS Asset Management Americas Inc | 445,122 | $324.0 萬 | 0.00% | −18,245−3.9% | 減碼 |
| AE Wealth Management LLC | 516,628 | $376.1 萬 | 0.03% | +11,295+2.2% | 加碼 |
| AQR Capital Management LLC | 527,180 | $383.8 萬 | 0.01% | +108,646+26.0% | 加碼 |
| JPMorgan Chase & Co | 574,055 | $418.0 萬 | 0.00% | −157,386−21.5% | 減碼 |
| Thrivent Financial for Lutherans | 784,095 | $570.9 萬 | 0.02% | +148,723+23.4% | 加碼 |
| Legal & General Group Plc | 796,851 | $580.1 萬 | 0.00% | +82,380+11.5% | 加碼 |
| Nuveen Asset Management, LLC | 882,502 | $642.5 萬 | 0.00% | +377,895+74.9% | 加碼 |
| Beck Capital Management, LLC | 911,822 | $663.8 萬 | 2.99% | +124,498+15.8% | 加碼 |
| Phocas Financial Corp. | 1,050,709 | $764.9 萬 | 1.15% | +115,271+12.3% | 加碼 |
| Bank of New York Mellon Corp | 1,098,541 | $799.8 萬 | 0.00% | +18,168+1.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,332,165 | $969.8 萬 | 0.02% | +78,385+6.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,384,922 | $1,008 萬 | 0.00% | +8,715+0.6% | 加碼 |
| Northern Trust Corp | 1,515,544 | $1,103 萬 | 0.00% | +32,231+2.2% | 加碼 |
| LSV Asset Management | 2,243,094 | $1,633 萬 | 0.04% | +1,744,105+349.5% | 加碼 |
| Geode Capital Management, LLC | 2,749,566 | $2,002 萬 | 0.00% | +173,863+6.8% | 加碼 |
| Invesco Ltd. | 2,778,465 | $2,023 萬 | 0.01% | −622,316−18.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,968,773 | $2,161 萬 | 0.01% | +17,541+0.6% | 加碼 |
| State Street Corp | 6,623,494 | $4,822 萬 | 0.00% | +257,866+4.1% | 加碼 |
| BlackRock Inc. | 13,524,672 | $9,846 萬 | 0.00% | +816,299+6.4% | 加碼 |
| Vanguard Group Inc | 20,634,324 | $1.50 億 | 0.00% | −132,201−0.6% | 減碼 |
| IFP Advisors, Inc | 61,211 | – | – | −6,501−9.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −307,444−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −163,875−100.0% | 清倉 |
| Plotkin Financial Advisors, LLC | 0 | $0 | 0.00% | −57,207−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −34,500−100.0% | 清倉 |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −23,975−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −22,689−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −18,789−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −14,877−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,029−100.0% | 清倉 |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −12,665−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −12,332−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −12,323−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,424−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −10,059−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −8,057−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,389−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −4,172−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −3,626−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| First PREMIER Bank | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| KLK Capital Management LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | 本季未申報 |