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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 41,321 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 40,927 | $30.0 萬 | 0.00% | −6,910−14.4% | 減碼 |
| Envestnet Asset Management Inc | 41,109 | $29.9 萬 | 0.00% | −20,353−33.1% | 減碼 |
| Penserra Capital Management LLC | 40,705 | $29.6 萬 | 0.01% | +5,734+16.4% | 加碼 |
| Belpointe Asset Management LLC | 38,565 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 36,610 | $27.5 萬 | 0.01% | +36,610 | 新進 |
| CWM, LLC | 37,614 | $27.4 萬 | 0.00% | −580−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,516 | $27.3 萬 | 0.00% | +642+1.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 37,473 | $27.3 萬 | 0.02% | +15,912+73.8% | 加碼 |
| Daiwa Securities Group Inc. | 37,351 | $27.2 萬 | 0.00% | +703+1.9% | 加碼 |
| Nisa Investment Advisors, LLC | 36,760 | $26.8 萬 | 0.00% | −7,189−16.4% | 減碼 |
| Stifel Financial Corp | 36,480 | $26.6 萬 | 0.00% | +1,690+4.9% | 加碼 |
| Continuum Advisory, LLC | 36,240 | $26.4 萬 | 0.05% | −3,121−7.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,412 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 35,178 | $25.6 萬 | 0.00% | +1,792+5.4% | 加碼 |
| Brookstone Capital Management | 34,934 | $25.2 萬 | 0.01% | −1,033−2.9% | 減碼 |
| Creative Planning | 34,369 | $25.0 萬 | 0.00% | +2,045+6.3% | 加碼 |
| Lido Advisors, LLC | 33,740 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 33,352 | $24.3 萬 | 0.00% | −7,000−17.3% | 減碼 |
| Prospera Financial Services Inc | 32,242 | $23.5 萬 | 0.01% | +115+0.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 31,484 | $23.0 萬 | 0.00% | +5,057+19.1% | 加碼 |
| Kore Private Wealth LLC | 30,430 | $22.2 萬 | 0.03% | 00.0% | 不變 |
| BTC Capital Management, Inc. | 29,829 | $22.1 萬 | 0.03% | +2,657+9.8% | 加碼 |
| Arrow Investment Advisors, LLC | 29,499 | $21.5 萬 | 0.17% | +29,499 | 新進 |
| Simplex Trading, LLC | 29,277 | $21.3 萬 | 0.01% | +24,176+473.9% | 加碼 |
| Macquarie Group Ltd | 28,552 | $20.8 萬 | 0.00% | −42,113−59.6% | 減碼 |
| Mackenzie Financial Corp | 28,528 | $20.8 萬 | 0.00% | −7,719−21.3% | 減碼 |
| Standard Life Aberdeen plc | 28,517 | $20.8 萬 | 0.00% | +972+3.5% | 加碼 |
| Coastal Investment Advisors, Inc. | 26,751 | $19.9 萬 | 0.05% | −804−2.9% | 減碼 |
| First Trust Advisors LP | 27,330 | $19.9 萬 | 0.00% | +1,447+5.6% | 加碼 |
| Apeiron RIA LLC | 38,015 | $19.0 萬 | 0.38% | −37,429−49.6% | 減碼 |
| First Foundation Advisors | 25,933 | $18.9 萬 | 0.01% | +128+0.5% | 加碼 |
| Cetera Advisors LLC | 25,588 | $18.6 萬 | 0.00% | −3,374−11.6% | 減碼 |
| Prime Capital Investment Advisors, LLC | 25,452 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 24,031 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 23,858 | $17.4 萬 | 0.14% | −505−2.1% | 減碼 |
| Avantax Advisory Services, Inc. | 23,763 | $17.3 萬 | 0.00% | +176+0.7% | 加碼 |
| First Heartland Consultants, Inc. | 23,148 | $16.8 萬 | 0.03% | +1,884+8.9% | 加碼 |
| Proequities, Inc. | 22,833 | $16.6 萬 | 0.01% | −1,004−4.2% | 減碼 |
| Royal Bank of Canada | 22,206 | $16.2 萬 | 0.00% | −5,937−21.1% | 減碼 |
| Janus Henderson Group PLC | 22,205 | $16.2 萬 | 0.00% | +100.0% | 加碼 |
| Los Angeles Capital Management LLC | 21,720 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 20,585 | $15.0 萬 | 0.02% | −2,036−9.0% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 19,368 | $14.1 萬 | 0.03% | +37+0.2% | 加碼 |
| Teacher Retirement System of Texas | 19,010 | $13.8 萬 | 0.00% | −6,436−25.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 18,704 | $13.6 萬 | 0.00% | +18,704 | 新進 |
| Millennium Management LLC | 18,577 | $13.5 萬 | 0.00% | +18,577 | 新進 |
| Russell Investments Group, Ltd. | 17,759 | $12.9 萬 | 0.00% | +1,212+7.3% | 加碼 |
| 4J Wealth Management LLC | 17,496 | $12.7 萬 | 0.16% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 17,273 | $12.6 萬 | 0.04% | −3,740−17.8% | 減碼 |
| Mercer Global Advisors Inc | 17,354 | $12.6 萬 | 0.00% | −1,001−5.5% | 減碼 |
| Arkadios Wealth Advisors | 17,131 | $12.5 萬 | 0.02% | +2,818+19.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,023 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 16,984 | $12.4 萬 | 0.00% | +1,754+11.5% | 加碼 |
| Change Path, LLC | 16,526 | $12.0 萬 | 0.01% | +2,137+14.9% | 加碼 |
| Allegheny Financial Group LTD | 16,324 | $11.9 萬 | 0.06% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 16,000 | $11.6 萬 | 0.09% | +16,000 | 新進 |
| Patriot Investment Management Inc. | 15,856 | $11.5 萬 | 0.01% | +194+1.2% | 加碼 |
| State of Wyoming | 15,728 | $11.4 萬 | 0.07% | +3,747+31.3% | 加碼 |
| Bokf, NA | 15,312 | $11.1 萬 | 0.00% | −4,000−20.7% | 減碼 |
| ProShare Advisors LLC | 15,015 | $11.0 萬 | 0.00% | −8,270−35.5% | 減碼 |
| Advisory Resource Group | 15,147 | $11.0 萬 | 0.04% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 14,935 | $10.9 萬 | 0.01% | −2,050−12.1% | 減碼 |
| Krilogy Financial LLC | 15,025 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 14,637 | $10.7 萬 | 0.00% | −3,447−19.1% | 減碼 |
| Arete Wealth Advisors, LLC | 14,259 | $10.5 萬 | 0.01% | +14,259 | 新進 |
| United Capital Financial Advisers, LLC | 14,175 | $10.3 萬 | 0.00% | −860−5.7% | 減碼 |
| Metropolitan Life Insurance Co | 13,703 | $9.98 萬 | 0.00% | −1,339−8.9% | 減碼 |
| Massmutual Trust Co FSB | 13,396 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 13,424 | $9.80 萬 | 0.00% | +668+5.2% | 加碼 |
| Quantbot Technologies LP | 13,400 | $9.70 萬 | 0.01% | −4,100−23.4% | 減碼 |
| Nissay Asset Management Corp | 13,312 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 12,988 | $9.50 萬 | 0.00% | +12,988 | 新進 |
| GWM Advisors LLC | 12,887 | $9.40 萬 | 0.00% | −1,473−10.3% | 減碼 |
| Independent Wealth Network Inc. | 12,914 | $9.40 萬 | 0.07% | +174+1.4% | 加碼 |
| Wells Fargo & Company | 12,733 | $9.30 萬 | 0.00% | −71,367−84.9% | 減碼 |
| Glassman Wealth Services | 12,222 | $8.90 萬 | 0.02% | 00.0% | 不變 |
| Van Eck Associates Corp | 12,121 | $8.80 萬 | 0.00% | +1,002+9.0% | 加碼 |
| First Republic Investment Management, Inc. | 11,833 | $8.60 萬 | 0.00% | +1,496+14.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 11,640 | $8.50 萬 | 0.00% | −147,589−92.7% | 減碼 |
| M&T Bank Corp | 11,672 | $8.00 萬 | 0.00% | +707+6.4% | 加碼 |
| New York State Teachers Retirement System | 11,000 | $8.00 萬 | 0.00% | +11,000 | 新進 |
| Ashton Thomas Private Wealth, LLC | 10,710 | $7.80 萬 | 0.01% | +10,710 | 新進 |
| SeaCrest Wealth Management, LLC | 10,397 | $7.60 萬 | 0.01% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 10,251 | $7.50 萬 | 0.01% | −1,980−16.2% | 減碼 |
| Presidio Capital Management, LLC | 10,251 | $7.50 萬 | 0.08% | −1,980−16.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,325 | $7.50 萬 | 0.00% | +10,325 | 新進 |
| Resources Investment Advisors, LLC. | 10,027 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,434 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 7,314 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 6,317 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 5,300 | $3.90 萬 | 0.03% | 00.0% | 不變 |
| Creative Financial Designs Inc | 5,232 | $3.80 萬 | 0.01% | +95+1.8% | 加碼 |
| American Portfolios Advisors | 5,160 | $3.76 萬 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 5,016 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 4,285 | $3.10 萬 | 0.03% | +1,357+46.3% | 加碼 |
| CoreCap Advisors, LLC | 4,216 | $3.10 萬 | 0.00% | +4,216 | 新進 |
| Tower Research Capital LLC (TRC) | 4,058 | $3.00 萬 | 0.00% | +1,906+88.6% | 加碼 |
| Canton Hathaway, LLC | 4,008 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 3,502 | $2.50 萬 | 0.00% | +59+1.7% | 加碼 |