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 3 季 13F 持有人
Necessity Retail REIT, Inc. 在 2022/9/30 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
- 247
- 較 2022 年第 2 季 +13 家
- 持有股數
- 7,686 萬
- 較 2022 年第 2 季 +17.3 萬 (+0.2%)
- 總市值
- $4.52 億
- 較 2022 年第 2 季 −$1.06 億 (−19.0%)
- 新進機構
- 30
- 另有 83 家加碼
- 清倉機構
- 17
- 另有 81 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,393,023 | $1.20 億 | 0.00% | −241,301−1.2% | 減碼 |
| BlackRock Inc. | 12,621,193 | $7,421 萬 | 0.00% | −903,479−6.7% | 減碼 |
| State Street Corp | 6,790,964 | $3,993 萬 | 0.00% | +167,470+2.5% | 加碼 |
| LSV Asset Management | 2,864,911 | $1,685 萬 | 0.04% | +621,817+27.7% | 加碼 |
| Invesco Ltd. | 2,796,752 | $1,645 萬 | 0.01% | +18,287+0.7% | 加碼 |
| Geode Capital Management, LLC | 2,761,029 | $1,623 萬 | 0.00% | +11,463+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,737,104 | $1,610 萬 | 0.01% | −231,669−7.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,566,817 | $921.2 萬 | 0.02% | +234,652+17.6% | 加碼 |
| Northern Trust Corp | 1,503,475 | $884.1 萬 | 0.00% | −12,069−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,374,725 | $808.4 萬 | 0.00% | −10,197−0.7% | 減碼 |
| Beck Capital Management, LLC | 1,310,304 | $770.5 萬 | 3.30% | +398,482+43.7% | 加碼 |
| Bank of New York Mellon Corp | 1,133,433 | $666.5 萬 | 0.00% | +34,892+3.2% | 加碼 |
| AQR Capital Management LLC | 1,132,853 | $666.1 萬 | 0.02% | +605,673+114.9% | 加碼 |
| Phocas Financial Corp. | 1,089,597 | $640.7 萬 | 0.99% | +38,888+3.7% | 加碼 |
| Legal & General Group Plc | 741,241 | $435.5 萬 | 0.00% | −55,610−7.0% | 減碼 |
| Nuveen Asset Management, LLC | 633,102 | $372.3 萬 | 0.00% | −249,400−28.3% | 減碼 |
| JPMorgan Chase & Co | 580,157 | $341.2 萬 | 0.00% | +6,102+1.1% | 加碼 |
| Thrivent Financial for Lutherans | 578,652 | $340.2 萬 | 0.01% | −205,443−26.2% | 減碼 |
| Morgan Stanley | 569,039 | $334.6 萬 | 0.00% | +136,568+31.6% | 加碼 |
| AE Wealth Management LLC | 536,793 | $315.6 萬 | 0.03% | +20,165+3.9% | 加碼 |
| UBS Asset Management Americas Inc | 465,146 | $273.5 萬 | 0.00% | +20,024+4.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 428,211 | $251.8 萬 | 0.01% | −13,694−3.1% | 減碼 |
| Advisor Group Holdings, Inc. | 415,086 | $243.9 萬 | 0.01% | −11,039−2.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 367,350 | $216.0 萬 | 0.04% | +355,710+3,055.9% | 加碼 |
| Swiss National Bank | 315,460 | $185.5 萬 | 0.00% | +9,700+3.2% | 加碼 |
| Sunbelt Securities, Inc. | 260,715 | $153.3 萬 | 0.32% | +15,842+6.5% | 加碼 |
| Renaissance Technologies LLC | 254,100 | $149.4 萬 | 0.00% | +26,300+11.5% | 加碼 |
| LPL Financial LLC | 239,393 | $140.8 萬 | 0.00% | +32,442+15.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 239,536 | $140.8 萬 | 0.00% | +239,536 | 新進 |
| Advisors Asset Management, Inc. | 233,859 | $137.5 萬 | 0.03% | −10,245−4.2% | 減碼 |
| Prudential Financial Inc | 232,395 | $136.6 萬 | 0.00% | −40,000−14.7% | 減碼 |
| Independent Financial Group, LLC | 228,515 | $134.4 萬 | 0.12% | −2,624−1.1% | 減碼 |
| Rhumbline Advisers | 226,437 | $133.1 萬 | 0.00% | +13,215+6.2% | 加碼 |
| New York State Common Retirement Fund | 218,734 | $128.6 萬 | 0.00% | −462−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 215,565 | $126.8 萬 | 0.01% | −13,641−6.0% | 減碼 |
| FMR LLC | 208,718 | $122.7 萬 | 0.00% | +9,156+4.6% | 加碼 |
| Asset Management One Co.,Ltd. | 200,879 | $118.1 萬 | 0.01% | −5,466−2.6% | 減碼 |
| LDR Capital Management LLC | 200,000 | $117.6 萬 | 0.59% | +200,000 | 新進 |
| Bramshill Investments, LLC | 171,566 | $100.9 萬 | 0.14% | +6,498+3.9% | 加碼 |
| Alliancebernstein L.P. | 169,301 | $99.5 萬 | 0.00% | −9,249−5.2% | 減碼 |
| Goldman Sachs Group Inc | 167,777 | $98.6 萬 | 0.00% | −63,568−27.5% | 減碼 |
| California State Teachers Retirement System | 167,258 | $98.3 萬 | 0.00% | −1,908−1.1% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 164,020 | $96.4 萬 | 0.25% | +500+0.3% | 加碼 |
| Accel Wealth Management | 154,176 | $96.4 萬 | 0.51% | −150−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 156,685 | $92.1 萬 | 0.00% | +5,442+3.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 154,654 | $90.9 萬 | 0.00% | −4,452−2.8% | 減碼 |
| Credit Suisse AG | 148,077 | $87.0 萬 | 0.00% | +7,078+5.0% | 加碼 |
| Martingale Asset Management L P | 146,443 | $86.2 萬 | 0.02% | +10,902+8.0% | 加碼 |
| Cetera Investment Advisers | 146,174 | $86.0 萬 | 0.02% | +1,924+1.3% | 加碼 |
| HighTower Advisors, LLC | 145,054 | $85.4 萬 | 0.00% | +2,110+1.5% | 加碼 |
| Qube Research & Technologies Ltd | 144,645 | $85.1 萬 | 0.01% | +87,233+151.9% | 加碼 |
| Foster & Motley Inc | 141,507 | $83.2 萬 | 0.08% | +141,507 | 新進 |
| STRS Ohio | 137,828 | $81.0 萬 | 0.00% | −36,108−20.8% | 減碼 |
| ClariVest Asset Management LLC | 137,205 | $80.7 萬 | 0.04% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 133,300 | $78.4 萬 | 0.00% | +12,900+10.7% | 加碼 |
| Citigroup Inc | 122,536 | $72.0 萬 | 0.00% | −10,805−8.1% | 減碼 |
| Graham Capital Management, L.P. | 119,741 | $70.4 萬 | 0.03% | +47,279+65.2% | 加碼 |
| Harbour Investments, Inc. | 95,389 | $69.4 萬 | 0.05% | 00.0% | 不變 |
| Great West Life Assurance Co | 116,681 | $68.4 萬 | 0.00% | +2,072+1.8% | 加碼 |
| Cetera Advisor Networks LLC | 109,681 | $64.5 萬 | 0.01% | +11,839+12.1% | 加碼 |
| Money Concepts Capital Corp | 98,760 | $58.1 萬 | 0.03% | −13,760−12.2% | 減碼 |
| UBS Group AG | 98,581 | $57.9 萬 | 0.00% | −17,758−15.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 96,304 | $56.4 萬 | 0.01% | −11,811−10.9% | 減碼 |
| ICA Group Wealth Management, LLC | 95,345 | $56.1 萬 | 0.12% | 00.0% | 不變 |
| National Asset Management, Inc. | 94,477 | $55.7 萬 | 0.02% | +1,171+1.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 91,406 | $53.7 萬 | 0.00% | −888−1.0% | 減碼 |
| Infrastructure Capital Advisors, LLC | 90,490 | $53.2 萬 | 0.11% | −122,207−57.5% | 減碼 |
| Alberta Investment Management Corp | 85,700 | $50.4 萬 | 0.00% | +85,700 | 新進 |
| Versor Investments LP | 83,700 | $49.2 萬 | 0.03% | +400+0.5% | 加碼 |
| Bank of America Corp | 83,161 | $48.9 萬 | 0.00% | −40,634−32.8% | 減碼 |
| Newbridge Financial Services Group, Inc. | 80,151 | $47.1 萬 | 0.28% | +11,891+17.4% | 加碼 |
| Deutsche Bank AG | 78,972 | $46.4 萬 | 0.00% | −13,148−14.3% | 減碼 |
| Kovack Advisors, Inc. | 78,238 | $46.0 萬 | 0.07% | −4,171−5.1% | 減碼 |
| Amundi | 74,965 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 70,486 | $41.4 萬 | 0.03% | −102−0.1% | 減碼 |
| Geneos Wealth Management Inc. | 69,749 | $41.0 萬 | 0.03% | −85,724−55.1% | 減碼 |
| MetLife Investment Management | 68,724 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 66,450 | $39.0 萬 | 0.01% | +1,396+2.1% | 加碼 |
| Price T Rowe Associates Inc | 66,047 | $38.9 萬 | 0.00% | +8,286+14.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,934 | $38.2 萬 | 0.00% | −1,253−1.9% | 減碼 |
| New York Life Investment Management LLC | 63,631 | $37.4 萬 | 0.00% | −34,713−35.3% | 減碼 |
| Barber Financial Group, Inc. | 63,545 | $37.4 萬 | 0.11% | +432+0.7% | 加碼 |
| American International Group, Inc. | 63,452 | $37.3 萬 | 0.00% | +896+1.4% | 加碼 |
| Susquehanna International Group, LLP | 62,688 | $36.9 萬 | 0.00% | +20,388+48.2% | 加碼 |
| Gagnon Securities LLC | 62,264 | $36.6 萬 | 0.08% | 00.0% | 不變 |
| DFPG Investments, LLC | 57,464 | $36.2 萬 | 0.15% | 00.0% | 不變 |
| HSBC Holdings PLC | 61,362 | $36.0 萬 | 0.00% | +14,266+30.3% | 加碼 |
| Virginia Retirement Systems Et Al | 61,000 | $35.9 萬 | 0.00% | +61,000 | 新進 |
| BNP Paribas Arbitrage, SA | 56,806 | $33.4 萬 | 0.00% | +19,290+51.4% | 加碼 |
| State of Wisconsin Investment Board | 56,763 | $33.4 萬 | 0.00% | −62,750−52.5% | 減碼 |
| SG Americas Securities, LLC | 56,213 | $33.1 萬 | 0.01% | −4,599−7.6% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 54,727 | $32.2 萬 | 0.11% | +1,884+3.6% | 加碼 |
| Vestcor Inc | 54,446 | $32.0 萬 | 0.01% | +5,174+10.5% | 加碼 |
| Cooper Financial Group | 53,337 | $31.4 萬 | 0.11% | +57+0.1% | 加碼 |
| Voya Investment Management LLC | 52,836 | $31.1 萬 | 0.00% | +3,276+6.6% | 加碼 |
| Sigma Planning Corp | 52,537 | $30.9 萬 | 0.01% | +540+1.0% | 加碼 |
| Cornercap Investment Counsel Inc | 51,734 | $30.4 萬 | 0.06% | +51,734 | 新進 |
| Pictet Asset Management SA | 47,969 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Orion Portfolio Solutions, LLC | 44,615 | $26.2 萬 | 0.01% | +687+1.6% | 加碼 |
| Envestnet Asset Management Inc | 43,819 | $25.8 萬 | 0.00% | +2,710+6.6% | 加碼 |