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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 22,261 | $13.1 萬 | 0.00% | +56+0.3% | 加碼 |
| Cetera Advisors LLC | 22,588 | $13.3 萬 | 0.00% | −3,000−11.7% | 減碼 |
| Wagner Wealth Management, LLC | 23,008 | $13.5 萬 | 0.10% | −850−3.6% | 減碼 |
| Royal Bank of Canada | 23,341 | $13.8 萬 | 0.00% | +1,135+5.1% | 加碼 |
| Neuberger Berman Group LLC | 24,031 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 24,000 | $14.1 萬 | 0.05% | +24,000 | 新進 |
| Prime Capital Investment Advisors, LLC | 24,119 | $14.2 萬 | 0.01% | −1,333−5.2% | 減碼 |
| Kalos Management, Inc. | 23,853 | $14.9 萬 | 0.37% | −35,412−59.8% | 減碼 |
| First Foundation Advisors | 25,805 | $15.2 萬 | 0.01% | −128−0.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 26,983 | $15.5 萬 | 0.00% | −4,501−14.3% | 減碼 |
| Apollon Wealth Management, LLC | 26,975 | $15.9 萬 | 0.01% | +12,040+80.6% | 加碼 |
| Arrow Investment Advisors, LLC | 27,685 | $16.3 萬 | 0.13% | −1,814−6.1% | 減碼 |
| Ameritas Advisory Services, LLC | 28,000 | $16.5 萬 | 0.01% | −15,603−35.8% | 減碼 |
| Mackenzie Financial Corp | 28,528 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 27,287 | $16.9 萬 | 0.00% | −1,265−4.4% | 減碼 |
| Prospera Financial Services Inc | 29,437 | $17.3 萬 | 0.01% | −2,805−8.7% | 減碼 |
| Citadel Advisors LLC | 29,677 | $17.4 萬 | 0.00% | −412,171−93.3% | 減碼 |
| Coastal Investment Advisors, Inc. | 29,793 | $17.5 萬 | 0.05% | +3,042+11.4% | 加碼 |
| Standard Life Aberdeen plc | 30,118 | $17.7 萬 | 0.00% | +1,601+5.6% | 加碼 |
| Kore Private Wealth LLC | 30,430 | $17.9 萬 | 0.03% | 00.0% | 不變 |
| Lido Advisors, LLC | 30,740 | $18.0 萬 | 0.00% | −3,000−8.9% | 減碼 |
| Brookstone Capital Management | 33,094 | $18.7 萬 | 0.00% | −1,840−5.3% | 減碼 |
| First Heartland Consultants, Inc. | 33,112 | $19.4 萬 | 0.03% | +9,964+43.0% | 加碼 |
| Handelsbanken Fonder AB | 33,352 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 33,420 | $19.7 萬 | 0.00% | −4,194−11.2% | 減碼 |
| Barclays PLC | 33,786 | $19.8 萬 | 0.00% | −60,075−64.0% | 減碼 |
| Millennium Management LLC | 34,124 | $20.1 萬 | 0.00% | +15,547+83.7% | 加碼 |
| Squarepoint Ops LLC | 34,720 | $20.4 萬 | 0.00% | +34,720 | 新進 |
| Creative Planning | 34,852 | $20.5 萬 | 0.00% | +483+1.4% | 加碼 |
| Continuum Advisory, LLC | 35,033 | $20.6 萬 | 0.04% | −1,207−3.3% | 減碼 |
| Calton & Associates, Inc. | 35,070 | $20.6 萬 | 0.12% | +35,070 | 新進 |
| Foundations Investment Advisors, LLC | 36,210 | $21.3 萬 | 0.01% | −400−1.1% | 減碼 |
| Arizona State Retirement System | 36,154 | $21.3 萬 | 0.00% | +976+2.8% | 加碼 |
| Daiwa Securities Group Inc. | 37,057 | $21.8 萬 | 0.00% | −294−0.8% | 減碼 |
| Belpointe Asset Management LLC | 37,265 | $21.9 萬 | 0.01% | −1,300−3.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 37,473 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| BTC Capital Management, Inc. | 37,894 | $22.5 萬 | 0.03% | +8,065+27.0% | 加碼 |
| Janney Montgomery Scott LLC | 38,598 | $22.7 萬 | 0.00% | −2,329−5.7% | 減碼 |
| Apeiron RIA LLC | 38,015 | $22.8 萬 | 0.10% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,149 | $23.0 萬 | 0.00% | +3,737+10.6% | 加碼 |
| Stifel Financial Corp | 40,412 | $23.8 萬 | 0.00% | +3,932+10.8% | 加碼 |
| Nisa Investment Advisors, LLC | 41,179 | $24.2 萬 | 0.00% | +4,419+12.0% | 加碼 |
| Penserra Capital Management LLC | 41,355 | $24.3 萬 | 0.01% | +650+1.6% | 加碼 |
| Brinker Capital Investments, LLC | 41,518 | $24.4 萬 | 0.01% | +197+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 43,523 | $25.6 萬 | 0.00% | +33,198+321.5% | 加碼 |
| Envestnet Asset Management Inc | 43,819 | $25.8 萬 | 0.00% | +2,710+6.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 44,615 | $26.2 萬 | 0.01% | +687+1.6% | 加碼 |
| Pictet Asset Management SA | 47,969 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 51,734 | $30.4 萬 | 0.06% | +51,734 | 新進 |
| Sigma Planning Corp | 52,537 | $30.9 萬 | 0.01% | +540+1.0% | 加碼 |
| Voya Investment Management LLC | 52,836 | $31.1 萬 | 0.00% | +3,276+6.6% | 加碼 |
| Cooper Financial Group | 53,337 | $31.4 萬 | 0.11% | +57+0.1% | 加碼 |
| Vestcor Inc | 54,446 | $32.0 萬 | 0.01% | +5,174+10.5% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 54,727 | $32.2 萬 | 0.11% | +1,884+3.6% | 加碼 |
| SG Americas Securities, LLC | 56,213 | $33.1 萬 | 0.01% | −4,599−7.6% | 減碼 |
| State of Wisconsin Investment Board | 56,763 | $33.4 萬 | 0.00% | −62,750−52.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 56,806 | $33.4 萬 | 0.00% | +19,290+51.4% | 加碼 |
| Virginia Retirement Systems Et Al | 61,000 | $35.9 萬 | 0.00% | +61,000 | 新進 |
| HSBC Holdings PLC | 61,362 | $36.0 萬 | 0.00% | +14,266+30.3% | 加碼 |
| DFPG Investments, LLC | 57,464 | $36.2 萬 | 0.15% | 00.0% | 不變 |
| Gagnon Securities LLC | 62,264 | $36.6 萬 | 0.08% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 62,688 | $36.9 萬 | 0.00% | +20,388+48.2% | 加碼 |
| American International Group, Inc. | 63,452 | $37.3 萬 | 0.00% | +896+1.4% | 加碼 |
| 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 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,934 | $38.2 萬 | 0.00% | −1,253−1.9% | 減碼 |
| Price T Rowe Associates Inc | 66,047 | $38.9 萬 | 0.00% | +8,286+14.3% | 加碼 |
| State of Alaska, Department of Revenue | 66,450 | $39.0 萬 | 0.01% | +1,396+2.1% | 加碼 |
| MetLife Investment Management | 68,724 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 69,749 | $41.0 萬 | 0.03% | −85,724−55.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 70,486 | $41.4 萬 | 0.03% | −102−0.1% | 減碼 |
| Amundi | 74,965 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 78,238 | $46.0 萬 | 0.07% | −4,171−5.1% | 減碼 |
| Deutsche Bank AG | 78,972 | $46.4 萬 | 0.00% | −13,148−14.3% | 減碼 |
| Newbridge Financial Services Group, Inc. | 80,151 | $47.1 萬 | 0.28% | +11,891+17.4% | 加碼 |
| Bank of America Corp | 83,161 | $48.9 萬 | 0.00% | −40,634−32.8% | 減碼 |
| Versor Investments LP | 83,700 | $49.2 萬 | 0.03% | +400+0.5% | 加碼 |
| Alberta Investment Management Corp | 85,700 | $50.4 萬 | 0.00% | +85,700 | 新進 |
| Infrastructure Capital Advisors, LLC | 90,490 | $53.2 萬 | 0.11% | −122,207−57.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 91,406 | $53.7 萬 | 0.00% | −888−1.0% | 減碼 |
| National Asset Management, Inc. | 94,477 | $55.7 萬 | 0.02% | +1,171+1.3% | 加碼 |
| ICA Group Wealth Management, LLC | 95,345 | $56.1 萬 | 0.12% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 96,304 | $56.4 萬 | 0.01% | −11,811−10.9% | 減碼 |
| UBS Group AG | 98,581 | $57.9 萬 | 0.00% | −17,758−15.3% | 減碼 |
| Money Concepts Capital Corp | 98,760 | $58.1 萬 | 0.03% | −13,760−12.2% | 減碼 |
| Cetera Advisor Networks LLC | 109,681 | $64.5 萬 | 0.01% | +11,839+12.1% | 加碼 |
| Great West Life Assurance Co | 116,681 | $68.4 萬 | 0.00% | +2,072+1.8% | 加碼 |
| Harbour Investments, Inc. | 95,389 | $69.4 萬 | 0.05% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 119,741 | $70.4 萬 | 0.03% | +47,279+65.2% | 加碼 |
| Citigroup Inc | 122,536 | $72.0 萬 | 0.00% | −10,805−8.1% | 減碼 |
| Nomura Asset Management Co Ltd | 133,300 | $78.4 萬 | 0.00% | +12,900+10.7% | 加碼 |
| ClariVest Asset Management LLC | 137,205 | $80.7 萬 | 0.04% | 00.0% | 不變 |
| STRS Ohio | 137,828 | $81.0 萬 | 0.00% | −36,108−20.8% | 減碼 |
| Foster & Motley Inc | 141,507 | $83.2 萬 | 0.08% | +141,507 | 新進 |
| Qube Research & Technologies Ltd | 144,645 | $85.1 萬 | 0.01% | +87,233+151.9% | 加碼 |
| HighTower Advisors, LLC | 145,054 | $85.4 萬 | 0.00% | +2,110+1.5% | 加碼 |
| Cetera Investment Advisers | 146,174 | $86.0 萬 | 0.02% | +1,924+1.3% | 加碼 |
| Martingale Asset Management L P | 146,443 | $86.2 萬 | 0.02% | +10,902+8.0% | 加碼 |
| Credit Suisse AG | 148,077 | $87.0 萬 | 0.00% | +7,078+5.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 154,654 | $90.9 萬 | 0.00% | −4,452−2.8% | 減碼 |