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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 156,685 | $92.1 萬 | 0.00% | +5,442+3.6% | 加碼 |
| 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 |
| California State Teachers Retirement System | 167,258 | $98.3 萬 | 0.00% | −1,908−1.1% | 減碼 |
| Goldman Sachs Group Inc | 167,777 | $98.6 萬 | 0.00% | −63,568−27.5% | 減碼 |
| Alliancebernstein L.P. | 169,301 | $99.5 萬 | 0.00% | −9,249−5.2% | 減碼 |
| Bramshill Investments, LLC | 171,566 | $100.9 萬 | 0.14% | +6,498+3.9% | 加碼 |
| LDR Capital Management LLC | 200,000 | $117.6 萬 | 0.59% | +200,000 | 新進 |
| Asset Management One Co.,Ltd. | 200,879 | $118.1 萬 | 0.01% | −5,466−2.6% | 減碼 |
| FMR LLC | 208,718 | $122.7 萬 | 0.00% | +9,156+4.6% | 加碼 |
| Public Employees Retirement System of Ohio | 215,565 | $126.8 萬 | 0.01% | −13,641−6.0% | 減碼 |
| New York State Common Retirement Fund | 218,734 | $128.6 萬 | 0.00% | −462−0.2% | 減碼 |
| Rhumbline Advisers | 226,437 | $133.1 萬 | 0.00% | +13,215+6.2% | 加碼 |
| Independent Financial Group, LLC | 228,515 | $134.4 萬 | 0.12% | −2,624−1.1% | 減碼 |
| Prudential Financial Inc | 232,395 | $136.6 萬 | 0.00% | −40,000−14.7% | 減碼 |
| Advisors Asset Management, Inc. | 233,859 | $137.5 萬 | 0.03% | −10,245−4.2% | 減碼 |
| 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 |
| Renaissance Technologies LLC | 254,100 | $149.4 萬 | 0.00% | +26,300+11.5% | 加碼 |
| Sunbelt Securities, Inc. | 260,715 | $153.3 萬 | 0.32% | +15,842+6.5% | 加碼 |
| Swiss National Bank | 315,460 | $185.5 萬 | 0.00% | +9,700+3.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 367,350 | $216.0 萬 | 0.04% | +355,710+3,055.9% | 加碼 |
| Advisor Group Holdings, Inc. | 415,086 | $243.9 萬 | 0.01% | −11,039−2.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 428,211 | $251.8 萬 | 0.01% | −13,694−3.1% | 減碼 |
| UBS Asset Management Americas Inc | 465,146 | $273.5 萬 | 0.00% | +20,024+4.5% | 加碼 |
| AE Wealth Management LLC | 536,793 | $315.6 萬 | 0.03% | +20,165+3.9% | 加碼 |
| Morgan Stanley | 569,039 | $334.6 萬 | 0.00% | +136,568+31.6% | 加碼 |
| Thrivent Financial for Lutherans | 578,652 | $340.2 萬 | 0.01% | −205,443−26.2% | 減碼 |
| JPMorgan Chase & Co | 580,157 | $341.2 萬 | 0.00% | +6,102+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 633,102 | $372.3 萬 | 0.00% | −249,400−28.3% | 減碼 |
| Legal & General Group Plc | 741,241 | $435.5 萬 | 0.00% | −55,610−7.0% | 減碼 |
| Phocas Financial Corp. | 1,089,597 | $640.7 萬 | 0.99% | +38,888+3.7% | 加碼 |
| AQR Capital Management LLC | 1,132,853 | $666.1 萬 | 0.02% | +605,673+114.9% | 加碼 |
| Bank of New York Mellon Corp | 1,133,433 | $666.5 萬 | 0.00% | +34,892+3.2% | 加碼 |
| Beck Capital Management, LLC | 1,310,304 | $770.5 萬 | 3.30% | +398,482+43.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,374,725 | $808.4 萬 | 0.00% | −10,197−0.7% | 減碼 |
| Northern Trust Corp | 1,503,475 | $884.1 萬 | 0.00% | −12,069−0.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,566,817 | $921.2 萬 | 0.02% | +234,652+17.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,737,104 | $1,610 萬 | 0.01% | −231,669−7.8% | 減碼 |
| Geode Capital Management, LLC | 2,761,029 | $1,623 萬 | 0.00% | +11,463+0.4% | 加碼 |
| Invesco Ltd. | 2,796,752 | $1,645 萬 | 0.01% | +18,287+0.7% | 加碼 |
| LSV Asset Management | 2,864,911 | $1,685 萬 | 0.04% | +621,817+27.7% | 加碼 |
| State Street Corp | 6,790,964 | $3,993 萬 | 0.00% | +167,470+2.5% | 加碼 |
| BlackRock Inc. | 12,621,193 | $7,421 萬 | 0.00% | −903,479−6.7% | 減碼 |
| Vanguard Group Inc | 20,393,023 | $1.20 億 | 0.00% | −241,301−1.2% | 減碼 |
| Federated Hermes, Inc. | 1 | – | – | −2,716−100.0% | 減碼 |
| IFP Advisors, Inc | 61,211 | – | – | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −22,833−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −242,600−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −215,051−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −139,048−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −48,440−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −29,277−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −20,585−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −18,704−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −16,526−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −15,728−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,259−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,400−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −11,833−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −4,216−100.0% | 清倉 |
| ACG Wealth | 0 | $0 | 0.00% | −2,103−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −253−100.0% | 清倉 |
| Lake Point Wealth Management | – | – | – | – | 本季未申報 |