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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 43,523 | $25.6 萬 | 0.00% | +33,198+321.5% | 加碼 |
| Brinker Capital Investments, LLC | 41,518 | $24.4 萬 | 0.01% | +197+0.5% | 加碼 |
| Penserra Capital Management LLC | 41,355 | $24.3 萬 | 0.01% | +650+1.6% | 加碼 |
| Nisa Investment Advisors, LLC | 41,179 | $24.2 萬 | 0.00% | +4,419+12.0% | 加碼 |
| Stifel Financial Corp | 40,412 | $23.8 萬 | 0.00% | +3,932+10.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,149 | $23.0 萬 | 0.00% | +3,737+10.6% | 加碼 |
| Apeiron RIA LLC | 38,015 | $22.8 萬 | 0.10% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 38,598 | $22.7 萬 | 0.00% | −2,329−5.7% | 減碼 |
| BTC Capital Management, Inc. | 37,894 | $22.5 萬 | 0.03% | +8,065+27.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 37,473 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 37,265 | $21.9 萬 | 0.01% | −1,300−3.4% | 減碼 |
| Daiwa Securities Group Inc. | 37,057 | $21.8 萬 | 0.00% | −294−0.8% | 減碼 |
| 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 |
| 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 |
| Creative Planning | 34,852 | $20.5 萬 | 0.00% | +483+1.4% | 加碼 |
| Squarepoint Ops LLC | 34,720 | $20.4 萬 | 0.00% | +34,720 | 新進 |
| Millennium Management LLC | 34,124 | $20.1 萬 | 0.00% | +15,547+83.7% | 加碼 |
| Barclays PLC | 33,786 | $19.8 萬 | 0.00% | −60,075−64.0% | 減碼 |
| CWM, LLC | 33,420 | $19.7 萬 | 0.00% | −4,194−11.2% | 減碼 |
| Handelsbanken Fonder AB | 33,352 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| First Heartland Consultants, Inc. | 33,112 | $19.4 萬 | 0.03% | +9,964+43.0% | 加碼 |
| Brookstone Capital Management | 33,094 | $18.7 萬 | 0.00% | −1,840−5.3% | 減碼 |
| Lido Advisors, LLC | 30,740 | $18.0 萬 | 0.00% | −3,000−8.9% | 減碼 |
| Kore Private Wealth LLC | 30,430 | $17.9 萬 | 0.03% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 30,118 | $17.7 萬 | 0.00% | +1,601+5.6% | 加碼 |
| Coastal Investment Advisors, Inc. | 29,793 | $17.5 萬 | 0.05% | +3,042+11.4% | 加碼 |
| Citadel Advisors LLC | 29,677 | $17.4 萬 | 0.00% | −412,171−93.3% | 減碼 |
| Prospera Financial Services Inc | 29,437 | $17.3 萬 | 0.01% | −2,805−8.7% | 減碼 |
| Macquarie Group Ltd | 27,287 | $16.9 萬 | 0.00% | −1,265−4.4% | 減碼 |
| Mackenzie Financial Corp | 28,528 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 28,000 | $16.5 萬 | 0.01% | −15,603−35.8% | 減碼 |
| Arrow Investment Advisors, LLC | 27,685 | $16.3 萬 | 0.13% | −1,814−6.1% | 減碼 |
| Apollon Wealth Management, LLC | 26,975 | $15.9 萬 | 0.01% | +12,040+80.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 26,983 | $15.5 萬 | 0.00% | −4,501−14.3% | 減碼 |
| First Foundation Advisors | 25,805 | $15.2 萬 | 0.01% | −128−0.5% | 減碼 |
| Kalos Management, Inc. | 23,853 | $14.9 萬 | 0.37% | −35,412−59.8% | 減碼 |
| Prime Capital Investment Advisors, LLC | 24,119 | $14.2 萬 | 0.01% | −1,333−5.2% | 減碼 |
| 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 |
| Royal Bank of Canada | 23,341 | $13.8 萬 | 0.00% | +1,135+5.1% | 加碼 |
| Wagner Wealth Management, LLC | 23,008 | $13.5 萬 | 0.10% | −850−3.6% | 減碼 |
| Cetera Advisors LLC | 22,588 | $13.3 萬 | 0.00% | −3,000−11.7% | 減碼 |
| First Trust Advisors LP | 22,268 | $13.1 萬 | 0.00% | −5,062−18.5% | 減碼 |
| Janus Henderson Group PLC | 22,261 | $13.1 萬 | 0.00% | +56+0.3% | 加碼 |
| Los Angeles Capital Management LLC | 21,720 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| KLK Capital Management LLC | 21,805 | $12.8 萬 | 0.17% | +21,805 | 新進 |
| Boothbay Fund Management, LLC | 20,838 | $12.3 萬 | 0.00% | +20,838 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 20,450 | $12.0 萬 | 0.03% | +1,082+5.6% | 加碼 |
| Teacher Retirement System of Texas | 19,237 | $11.3 萬 | 0.00% | +227+1.2% | 加碼 |
| 4J Wealth Management LLC | 17,496 | $10.3 萬 | 0.13% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 17,132 | $10.1 萬 | 0.00% | −6,631−27.9% | 減碼 |
| Harvest Fund Management Co., Ltd | 17,273 | $10.1 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 17,150 | $10.1 萬 | 0.00% | +166+1.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,023 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 16,000 | $9.40 萬 | 0.12% | 00.0% | 不變 |
| Patriot Investment Management Inc. | 16,063 | $9.40 萬 | 0.01% | +207+1.3% | 加碼 |
| M&T Bank Corp | 15,917 | $9.40 萬 | 0.00% | +4,245+36.4% | 加碼 |
| Bokf, NA | 15,312 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Advisory Resource Group | 15,147 | $8.90 萬 | 0.03% | 00.0% | 不變 |
| Krilogy Financial LLC | 15,025 | $8.80 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 14,979 | $8.80 萬 | 0.00% | +14,979 | 新進 |
| ProShare Advisors LLC | 14,734 | $8.70 萬 | 0.00% | −281−1.9% | 減碼 |
| Arkadios Wealth Advisors | 14,710 | $8.60 萬 | 0.01% | −2,421−14.1% | 減碼 |
| Cresset Asset Management, LLC | 14,637 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Allegheny Financial Group LTD | 14,324 | $8.40 萬 | 0.04% | −2,000−12.3% | 減碼 |
| WealthPlan Investment Management, LLC | 12,461 | $8.40 萬 | 0.01% | +12,461 | 新進 |
| United Capital Financial Advisers, LLC | 13,867 | $8.20 萬 | 0.00% | −308−2.2% | 減碼 |
| Principal Financial Group Inc | 13,811 | $8.10 萬 | 0.00% | +13,811 | 新進 |
| Massmutual Trust Co FSB | 13,396 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 13,312 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 13,025 | $7.70 萬 | 0.00% | −4,329−24.9% | 減碼 |
| GWM Advisors LLC | 13,096 | $7.70 萬 | 0.00% | +209+1.6% | 加碼 |
| Independent Wealth Network Inc. | 13,102 | $7.70 萬 | 0.06% | +188+1.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 12,756 | $7.50 萬 | 0.00% | −668−5.0% | 減碼 |
| Captrust Financial Advisors | 12,817 | $7.50 萬 | 0.00% | +12,817 | 新進 |
| Engineers Gate Manager LP | 12,604 | $7.40 萬 | 0.00% | +12,604 | 新進 |
| Glassman Wealth Services | 12,222 | $7.20 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 12,289 | $7.20 萬 | 0.01% | +12,289 | 新進 |
| Metropolitan Life Insurance Co | 11,951 | $7.03 萬 | 0.00% | −1,752−12.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,668 | $6.90 萬 | 0.00% | −1,320−10.2% | 減碼 |
| Axxcess Wealth Management, LLC | 11,791 | $6.90 萬 | 0.01% | +1,540+15.0% | 加碼 |
| Presidio Capital Management, LLC | 11,791 | $6.90 萬 | 0.07% | +1,540+15.0% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 10,710 | $6.30 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 10,397 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 10,027 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,434 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 9,352 | $5.40 萬 | 0.00% | −3,381−26.6% | 減碼 |
| Ensign Peak Advisors, Inc | 8,360 | $4.90 萬 | 0.00% | +8,360 | 新進 |
| Tower Research Capital LLC (TRC) | 7,755 | $4.60 萬 | 0.00% | +3,697+91.1% | 加碼 |
| Van Eck Associates Corp | 7,703 | $4.50 萬 | 0.00% | −4,418−36.4% | 減碼 |
| HHM Wealth Advisors, LLC | 7,314 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 5,321 | $3.90 萬 | 0.01% | −996−15.8% | 減碼 |
| Group One Trading, L.P. | 6,314 | $3.70 萬 | 0.00% | +6,314 | 新進 |
| Wolff Wiese Magana LLC | 5,300 | $3.10 萬 | 0.02% | 00.0% | 不變 |
| Creative Financial Designs Inc | 5,335 | $3.10 萬 | 0.01% | +103+2.0% | 加碼 |
| American Portfolios Advisors | 5,137 | $3.02 萬 | 0.00% | −23−0.4% | 減碼 |
| Wipfli Financial Advisors LLC, | 5,145 | $3.00 萬 | 0.00% | +5,145 | 新進 |
| Sargent Bickham Lagudis LLC | 5,016 | $2.90 萬 | 0.00% | 00.0% | 不變 |