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 4 季 13F 持有人
Necessity Retail REIT, Inc. 在 2022/12/31 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
- 265
- 較 2022 年第 3 季 +21 家
- 持有股數
- 7,721 萬
- 較 2022 年第 3 季 +39.0 萬 (+0.5%)
- 總市值
- $4.55 億
- 較 2022 年第 3 季 +$384.2 萬 (+0.9%)
- 新進機構
- 39
- 另有 90 家加碼
- 清倉機構
- 18
- 另有 80 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,302,816 | $1.14 億 | 0.00% | −1,090,207−5.3% | 減碼 |
| BlackRock Inc. | 12,501,080 | $7,413 萬 | 0.00% | −120,113−1.0% | 減碼 |
| State Street Corp | 6,910,582 | $4,098 萬 | 0.00% | +119,618+1.8% | 加碼 |
| Geode Capital Management, LLC | 2,870,826 | $1,702 萬 | 0.00% | +109,797+4.0% | 加碼 |
| LSV Asset Management | 2,852,799 | $1,692 萬 | 0.04% | −12,112−0.4% | 減碼 |
| Invesco Ltd. | 2,706,052 | $1,605 萬 | 0.00% | −90,700−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,517,152 | $1,493 萬 | 0.00% | −219,952−8.0% | 減碼 |
| AQR Capital Management LLC | 1,732,532 | $1,027 萬 | 0.02% | +599,679+52.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,515,974 | $899.0 萬 | 0.02% | −50,843−3.2% | 減碼 |
| Northern Trust Corp | 1,515,251 | $898.5 萬 | 0.00% | +11,776+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,504,669 | $892.4 萬 | 0.00% | +129,944+9.5% | 加碼 |
| Beck Capital Management, LLC | 1,190,088 | $705.7 萬 | 2.97% | −120,216−9.2% | 減碼 |
| Balyasny Asset Management LLC | 803,917 | $476.7 萬 | 0.02% | +803,917 | 新進 |
| Legal & General Group Plc | 782,847 | $464.2 萬 | 0.00% | +41,606+5.6% | 加碼 |
| Phocas Financial Corp. | 693,776 | $411.4 萬 | 0.59% | −395,821−36.3% | 減碼 |
| JPMorgan Chase & Co | 601,705 | $356.9 萬 | 0.00% | +21,548+3.7% | 加碼 |
| Bank of New York Mellon Corp | 597,091 | $354.1 萬 | 0.00% | −536,342−47.3% | 減碼 |
| Nuveen Asset Management, LLC | 560,590 | $332.4 萬 | 0.00% | −72,512−11.5% | 減碼 |
| UBS Asset Management Americas Inc | 516,020 | $306.0 萬 | 0.00% | +50,874+10.9% | 加碼 |
| AE Wealth Management LLC | 490,888 | $291.2 萬 | 0.02% | −45,905−8.6% | 減碼 |
| Renaissance Technologies LLC | 484,020 | $287.0 萬 | 0.00% | +229,920+90.5% | 加碼 |
| Morgan Stanley | 433,241 | $256.9 萬 | 0.00% | −135,798−23.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 408,035 | $242.0 萬 | 0.01% | −20,176−4.7% | 減碼 |
| Citadel Advisors LLC | 391,698 | $232.3 萬 | 0.00% | +362,021+1,219.9% | 加碼 |
| Goldman Sachs Group Inc | 386,919 | $229.4 萬 | 0.00% | +219,142+130.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 384,064 | $227.7 萬 | 0.04% | +16,714+4.5% | 加碼 |
| Advisor Group Holdings, Inc. | 359,905 | $213.3 萬 | 0.00% | −55,181−13.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 354,538 | $210.2 萬 | 0.01% | +354,538 | 新進 |
| Swiss National Bank | 321,760 | $190.8 萬 | 0.00% | +6,300+2.0% | 加碼 |
| Thrivent Financial for Lutherans | 304,111 | $180.4 萬 | 0.00% | −274,541−47.4% | 減碼 |
| Bramshill Investments, LLC | 286,458 | $169.9 萬 | 0.20% | +114,892+67.0% | 加碼 |
| CastleKnight Management LP | 274,556 | $162.8 萬 | 0.47% | +274,556 | 新進 |
| Sunbelt Securities, Inc. | 267,670 | $158.7 萬 | 0.31% | +6,955+2.7% | 加碼 |
| LPL Financial LLC | 243,200 | $144.2 萬 | 0.00% | +3,807+1.6% | 加碼 |
| Rhumbline Advisers | 226,745 | $134.5 萬 | 0.00% | +308+0.1% | 加碼 |
| Independent Financial Group, LLC | 222,221 | $131.8 萬 | 0.11% | −6,294−2.8% | 減碼 |
| FMR LLC | 214,375 | $127.1 萬 | 0.00% | +5,657+2.7% | 加碼 |
| Asset Management One Co.,Ltd. | 211,238 | $126.7 萬 | 0.01% | +10,359+5.2% | 加碼 |
| Prudential Financial Inc | 209,545 | $124.3 萬 | 0.00% | −22,850−9.8% | 減碼 |
| Foster & Motley Inc | 183,282 | $108.7 萬 | 0.09% | +41,775+29.5% | 加碼 |
| Credit Suisse AG | 177,196 | $105.1 萬 | 0.00% | +29,119+19.7% | 加碼 |
| New York State Common Retirement Fund | 169,922 | $100.8 萬 | 0.00% | −48,812−22.3% | 減碼 |
| California State Teachers Retirement System | 169,187 | $100.3 萬 | 0.00% | +1,929+1.2% | 加碼 |
| Alliancebernstein L.P. | 164,891 | $97.8 萬 | 0.00% | −4,410−2.6% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 163,930 | $97.2 萬 | 0.23% | −90−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 158,553 | $94.0 萬 | 0.00% | −57,012−26.4% | 減碼 |
| HighTower Advisors, LLC | 155,889 | $92.5 萬 | 0.00% | +10,835+7.5% | 加碼 |
| Accel Wealth Management | 151,129 | $89.6 萬 | 0.43% | −3,047−2.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 150,612 | $89.3 萬 | 0.00% | −4,042−2.6% | 減碼 |
| Bank of America Corp | 137,908 | $81.8 萬 | 0.00% | +54,747+65.8% | 加碼 |
| Commonwealth Equity Services, LLC | 135,977 | $80.6 萬 | 0.00% | −20,708−13.2% | 減碼 |
| Nomura Asset Management Co Ltd | 135,500 | $80.4 萬 | 0.00% | +2,200+1.7% | 加碼 |
| ClariVest Asset Management LLC | 135,205 | $80.1 萬 | 0.04% | −2,000−1.5% | 減碼 |
| Cetera Investment Advisers | 133,379 | $79.1 萬 | 0.01% | −12,795−8.8% | 減碼 |
| STRS Ohio | 132,136 | $78.3 萬 | 0.00% | −5,692−4.1% | 減碼 |
| Virginia Retirement Systems Et Al | 131,200 | $77.8 萬 | 0.01% | +70,200+115.1% | 加碼 |
| Great West Life Assurance Co | 125,848 | $74.7 萬 | 0.00% | +9,167+7.9% | 加碼 |
| Money Concepts Capital Corp | 119,515 | $70.9 萬 | 0.03% | +20,755+21.0% | 加碼 |
| Cetera Advisor Networks LLC | 113,374 | $67.2 萬 | 0.01% | +3,693+3.4% | 加碼 |
| UBS Group AG | 107,906 | $64.0 萬 | 0.00% | +9,325+9.5% | 加碼 |
| Citigroup Inc | 101,543 | $60.2 萬 | 0.00% | −20,993−17.1% | 減碼 |
| Amundi | 88,117 | $56.6 萬 | 0.00% | +13,152+17.5% | 加碼 |
| National Asset Management, Inc. | 92,586 | $54.9 萬 | 0.02% | −1,891−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 90,988 | $54.0 萬 | 0.00% | −418−0.5% | 減碼 |
| Harbour Investments, Inc. | 89,440 | $53.0 萬 | 0.03% | −5,949−6.2% | 減碼 |
| Deutsche Bank AG | 87,026 | $51.6 萬 | 0.00% | +8,054+10.2% | 加碼 |
| Gagnon Securities LLC | 447,550 | $51.5 萬 | 0.11% | +385,286+618.8% | 加碼 |
| Alberta Investment Management Corp | 85,700 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 83,134 | $49.3 萬 | 0.28% | +2,983+3.7% | 加碼 |
| Vestcor Inc | 82,749 | $49.1 萬 | 0.02% | +28,303+52.0% | 加碼 |
| Barclays PLC | 82,644 | $49.0 萬 | 0.00% | +48,858+144.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 81,777 | $48.5 萬 | 0.01% | −14,527−15.1% | 減碼 |
| Marshall Wace, LLP | 80,784 | $47.9 萬 | 0.00% | +80,784 | 新進 |
| Geneos Wealth Management Inc. | 76,811 | $45.5 萬 | 0.03% | +7,062+10.1% | 加碼 |
| Nisa Investment Advisors, LLC | 75,179 | $44.6 萬 | 0.00% | +34,000+82.6% | 加碼 |
| Calton & Associates, Inc. | 73,759 | $43.7 萬 | 0.17% | +38,689+110.3% | 加碼 |
| Martingale Asset Management L P | 73,606 | $43.6 萬 | 0.01% | −72,837−49.7% | 減碼 |
| New York Life Investment Management LLC | 71,529 | $42.4 萬 | 0.00% | +7,898+12.4% | 加碼 |
| Alps Advisors Inc | 68,220 | $40.5 萬 | 0.00% | +68,220 | 新進 |
| Graham Capital Management, L.P. | 67,924 | $40.3 萬 | 0.02% | −51,817−43.3% | 減碼 |
| Kovack Advisors, Inc. | 67,390 | $40.0 萬 | 0.06% | −10,848−13.9% | 減碼 |
| State of Alaska, Department of Revenue | 67,225 | $39.8 萬 | 0.00% | +775+1.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 65,696 | $39.0 萬 | 0.03% | −4,790−6.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,934 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 63,223 | $37.5 萬 | 0.00% | −229−0.4% | 減碼 |
| MetLife Investment Management | 62,698 | $37.2 萬 | 0.00% | −6,026−8.8% | 減碼 |
| Barber Financial Group, Inc. | 62,695 | $37.2 萬 | 0.10% | −850−1.3% | 減碼 |
| DFPG Investments, LLC | 57,464 | $37.1 萬 | 0.06% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 61,681 | $36.6 萬 | 0.00% | −4,366−6.6% | 減碼 |
| SG Americas Securities, LLC | 57,992 | $34.4 萬 | 0.01% | +1,779+3.2% | 加碼 |
| HSBC Holdings PLC | 57,719 | $34.2 萬 | 0.00% | −3,643−5.9% | 減碼 |
| Pictet Asset Management SA | 57,434 | $34.1 萬 | 0.00% | +9,465+19.7% | 加碼 |
| Scotia Capital Inc. | 54,878 | $32.5 萬 | 0.00% | +54,878 | 新進 |
| BNP Paribas Arbitrage, SA | 54,725 | $32.5 萬 | 0.00% | −2,081−3.7% | 減碼 |
| Retirement Group, LLC | 54,380 | $32.2 萬 | 0.16% | +52,740+3,215.9% | 加碼 |
| ICA Group Wealth Management, LLC | 54,126 | $32.1 萬 | 0.08% | −41,219−43.2% | 減碼 |
| Susquehanna International Group, LLP | 53,831 | $31.9 萬 | 0.00% | −8,857−14.1% | 減碼 |
| Voya Investment Management LLC | 53,635 | $31.8 萬 | 0.00% | +799+1.5% | 加碼 |
| Cooper Financial Group | 53,411 | $31.7 萬 | 0.10% | +74+0.1% | 加碼 |
| Penserra Capital Management LLC | 51,772 | $30.7 萬 | 0.01% | +10,417+25.2% | 加碼 |