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 |
|---|---|---|---|---|---|
| Bank of Montreal | 16,829 | $10.2 萬 | 0.00% | +16,829 | 新進 |
| ProShare Advisors LLC | 17,198 | $10.2 萬 | 0.00% | +2,464+16.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 17,245 | $10.2 萬 | 0.00% | −222,291−92.8% | 減碼 |
| Amalgamated Bank | 17,150 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 17,273 | $10.2 萬 | 0.03% | 00.0% | 不變 |
| 4J Wealth Management LLC | 17,496 | $10.4 萬 | 0.12% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 17,683 | $10.5 萬 | 0.06% | −5,325−23.1% | 減碼 |
| First Trust Advisors LP | 18,503 | $11.0 萬 | 0.00% | −3,765−16.9% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 21,189 | $12.6 萬 | 0.03% | +739+3.6% | 加碼 |
| Belpointe Asset Management LLC | 21,256 | $12.6 萬 | 0.01% | −16,009−43.0% | 減碼 |
| Arkadios Wealth Advisors | 21,628 | $12.8 萬 | 0.02% | +6,918+47.0% | 加碼 |
| Kalos Management, Inc. | 21,632 | $12.8 萬 | 0.29% | −2,221−9.3% | 減碼 |
| Los Angeles Capital Management LLC | 21,720 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| KLK Capital Management LLC | 21,805 | $12.9 萬 | 0.18% | 00.0% | 不變 |
| Janus Henderson Group PLC | 22,261 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 22,494 | $13.3 萬 | 0.00% | −11,630−34.1% | 減碼 |
| Cetera Advisors LLC | 22,815 | $13.5 萬 | 0.00% | +227+1.0% | 加碼 |
| Proequities, Inc. | 22,833 | $13.5 萬 | 0.01% | +22,833 | 新進 |
| Standard Life Aberdeen plc | 23,841 | $14.1 萬 | 0.00% | −6,277−20.8% | 減碼 |
| Activest Wealth Management | 24,000 | $14.2 萬 | 0.04% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 24,121 | $14.3 萬 | 0.00% | +90+0.4% | 加碼 |
| First Foundation Advisors | 25,820 | $15.3 萬 | 0.01% | +15+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 26,014 | $15.4 萬 | 0.00% | +23,517+941.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 26,983 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 27,596 | $16.4 萬 | 0.00% | −7,124−20.5% | 減碼 |
| Arrow Investment Advisors, LLC | 27,963 | $16.6 萬 | 0.12% | +278+1.0% | 加碼 |
| Mackenzie Financial Corp | 28,528 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 26,065 | $17.0 萬 | 0.02% | +26,065 | 新進 |
| Teacher Retirement System of Texas | 28,723 | $17.0 萬 | 0.00% | +9,486+49.3% | 加碼 |
| CI Private Wealth, LLC | 30,430 | $18.0 萬 | 0.00% | +30,430 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 30,662 | $18.2 萬 | 0.00% | +30,662 | 新進 |
| Lido Advisors, LLC | 30,740 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 31,929 | $18.9 萬 | 0.01% | +31,929 | 新進 |
| CWM, LLC | 32,133 | $19.1 萬 | 0.00% | −1,287−3.9% | 減碼 |
| Handelsbanken Fonder AB | 33,352 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Brookstone Capital Management | 33,094 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 35,215 | $20.9 萬 | 0.01% | +11,096+46.0% | 加碼 |
| Royal Bank of Canada | 35,481 | $21.1 萬 | 0.00% | +12,140+52.0% | 加碼 |
| First Heartland Consultants, Inc. | 35,982 | $21.3 萬 | 0.03% | +2,870+8.7% | 加碼 |
| Foundations Investment Advisors, LLC | 36,210 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 36,458 | $21.6 萬 | 0.00% | −2,140−5.5% | 減碼 |
| Daiwa Securities Group Inc. | 36,428 | $21.6 萬 | 0.00% | −629−1.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 37,473 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 37,605 | $22.3 萬 | 0.00% | +1,451+4.0% | 加碼 |
| Coastal Investment Advisors, Inc. | 37,687 | $22.3 萬 | 0.05% | +7,894+26.5% | 加碼 |
| Apeiron RIA LLC | 38,015 | $22.5 萬 | 0.09% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,149 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 40,195 | $23.8 萬 | 0.00% | +5,343+15.3% | 加碼 |
| Jane Street Group, LLC | 41,324 | $24.5 萬 | 0.00% | +41,324 | 新進 |
| Brinker Capital Investments, LLC | 41,518 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 41,641 | $24.7 萬 | 0.00% | +14,354+52.6% | 加碼 |
| Wells Fargo & Company | 42,813 | $25.4 萬 | 0.00% | +33,461+357.8% | 加碼 |
| Principal Financial Group Inc | 43,369 | $25.7 萬 | 0.00% | +29,558+214.0% | 加碼 |
| Continuum Advisory, LLC | 43,466 | $25.8 萬 | 0.05% | +8,433+24.1% | 加碼 |
| Envestnet Asset Management Inc | 43,472 | $25.8 萬 | 0.00% | −347−0.8% | 減碼 |
| Ameritas Advisory Services, LLC | 43,778 | $26.0 萬 | 0.01% | +15,778+56.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 44,604 | $26.5 萬 | 0.01% | −110.0% | 減碼 |
| BTC Capital Management, Inc. | 44,646 | $26.5 萬 | 0.03% | +6,752+17.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 44,963 | $26.7 萬 | 0.04% | +44,963 | 新進 |
| Stifel Financial Corp | 46,328 | $27.5 萬 | 0.00% | +5,916+14.6% | 加碼 |
| Cambria Investment Management, L.P. | 46,584 | $27.6 萬 | 0.02% | +46,584 | 新進 |
| D. E. Shaw & Co., Inc. | 48,880 | $29.0 萬 | 0.00% | +48,880 | 新進 |
| Sigma Planning Corp | 49,459 | $29.3 萬 | 0.01% | −3,078−5.9% | 減碼 |
| Cornercap Investment Counsel Inc | 51,734 | $30.7 萬 | 0.05% | 00.0% | 不變 |
| Penserra Capital Management LLC | 51,772 | $30.7 萬 | 0.01% | +10,417+25.2% | 加碼 |
| Cooper Financial Group | 53,411 | $31.7 萬 | 0.10% | +74+0.1% | 加碼 |
| Voya Investment Management LLC | 53,635 | $31.8 萬 | 0.00% | +799+1.5% | 加碼 |
| Susquehanna International Group, LLP | 53,831 | $31.9 萬 | 0.00% | −8,857−14.1% | 減碼 |
| ICA Group Wealth Management, LLC | 54,126 | $32.1 萬 | 0.08% | −41,219−43.2% | 減碼 |
| Retirement Group, LLC | 54,380 | $32.2 萬 | 0.16% | +52,740+3,215.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 54,725 | $32.5 萬 | 0.00% | −2,081−3.7% | 減碼 |
| Scotia Capital Inc. | 54,878 | $32.5 萬 | 0.00% | +54,878 | 新進 |
| Pictet Asset Management SA | 57,434 | $34.1 萬 | 0.00% | +9,465+19.7% | 加碼 |
| HSBC Holdings PLC | 57,719 | $34.2 萬 | 0.00% | −3,643−5.9% | 減碼 |
| SG Americas Securities, LLC | 57,992 | $34.4 萬 | 0.01% | +1,779+3.2% | 加碼 |
| Price T Rowe Associates Inc | 61,681 | $36.6 萬 | 0.00% | −4,366−6.6% | 減碼 |
| DFPG Investments, LLC | 57,464 | $37.1 萬 | 0.06% | 00.0% | 不變 |
| Barber Financial Group, Inc. | 62,695 | $37.2 萬 | 0.10% | −850−1.3% | 減碼 |
| MetLife Investment Management | 62,698 | $37.2 萬 | 0.00% | −6,026−8.8% | 減碼 |
| American International Group, Inc. | 63,223 | $37.5 萬 | 0.00% | −229−0.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,934 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 65,696 | $39.0 萬 | 0.03% | −4,790−6.8% | 減碼 |
| State of Alaska, Department of Revenue | 67,225 | $39.8 萬 | 0.00% | +775+1.2% | 加碼 |
| Kovack Advisors, Inc. | 67,390 | $40.0 萬 | 0.06% | −10,848−13.9% | 減碼 |
| Graham Capital Management, L.P. | 67,924 | $40.3 萬 | 0.02% | −51,817−43.3% | 減碼 |
| Alps Advisors Inc | 68,220 | $40.5 萬 | 0.00% | +68,220 | 新進 |
| New York Life Investment Management LLC | 71,529 | $42.4 萬 | 0.00% | +7,898+12.4% | 加碼 |
| Martingale Asset Management L P | 73,606 | $43.6 萬 | 0.01% | −72,837−49.7% | 減碼 |
| Calton & Associates, Inc. | 73,759 | $43.7 萬 | 0.17% | +38,689+110.3% | 加碼 |
| Nisa Investment Advisors, LLC | 75,179 | $44.6 萬 | 0.00% | +34,000+82.6% | 加碼 |
| Geneos Wealth Management Inc. | 76,811 | $45.5 萬 | 0.03% | +7,062+10.1% | 加碼 |
| Marshall Wace, LLP | 80,784 | $47.9 萬 | 0.00% | +80,784 | 新進 |
| Beacon Pointe Advisors, LLC | 81,777 | $48.5 萬 | 0.01% | −14,527−15.1% | 減碼 |
| Barclays PLC | 82,644 | $49.0 萬 | 0.00% | +48,858+144.6% | 加碼 |
| Vestcor Inc | 82,749 | $49.1 萬 | 0.02% | +28,303+52.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 83,134 | $49.3 萬 | 0.28% | +2,983+3.7% | 加碼 |
| Alberta Investment Management Corp | 85,700 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Gagnon Securities LLC | 447,550 | $51.5 萬 | 0.11% | +385,286+618.8% | 加碼 |
| Deutsche Bank AG | 87,026 | $51.6 萬 | 0.00% | +8,054+10.2% | 加碼 |
| Harbour Investments, Inc. | 89,440 | $53.0 萬 | 0.03% | −5,949−6.2% | 減碼 |