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。
2023 年第 1 季 13F 持有人
Necessity Retail REIT, Inc. 在 2023/3/31 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
- 252
- 較 2022 年第 4 季 −10 家
- 持有股數
- 7,638 萬
- 較 2022 年第 4 季 −81.1 萬 (−1.1%)
- 總市值
- $4.80 億
- 較 2022 年第 4 季 +$2,420 萬 (+5.3%)
- 新進機構
- 21
- 另有 90 家加碼
- 清倉機構
- 31
- 另有 84 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,621,514 | $1.23 億 | 0.00% | +318,698+1.7% | 加碼 |
| BlackRock Inc. | 12,601,664 | $7,914 萬 | 0.00% | +100,584+0.8% | 加碼 |
| State Street Corp | 6,865,934 | $4,312 萬 | 0.00% | −44,648−0.6% | 減碼 |
| Geode Capital Management, LLC | 3,012,218 | $1,892 萬 | 0.00% | +141,392+4.9% | 加碼 |
| LSV Asset Management | 2,751,899 | $1,728 萬 | 0.04% | −100,900−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 2,503,831 | $1,572 萬 | 0.00% | −13,321−0.5% | 減碼 |
| Invesco Ltd. | 2,422,670 | $1,521 萬 | 0.00% | −283,382−10.5% | 減碼 |
| AQR Capital Management LLC | 1,989,231 | $1,249 萬 | 0.03% | +256,699+14.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,661,327 | $1,043 萬 | 0.00% | +156,658+10.4% | 加碼 |
| Northern Trust Corp | 1,451,139 | $911.3 萬 | 0.00% | −64,112−4.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,232,110 | $773.8 萬 | 0.02% | −283,864−18.7% | 減碼 |
| Beck Capital Management, LLC | 1,169,975 | $734.7 萬 | 3.13% | −20,113−1.7% | 減碼 |
| Legal & General Group Plc | 870,788 | $546.9 萬 | 0.00% | +87,941+11.2% | 加碼 |
| Phocas Financial Corp. | 700,462 | $439.9 萬 | 0.63% | +6,686+1.0% | 加碼 |
| Morgan Stanley | 603,185 | $378.8 萬 | 0.00% | +169,944+39.2% | 加碼 |
| Bank of New York Mellon Corp | 586,662 | $368.4 萬 | 0.00% | −10,429−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 555,671 | $349.0 萬 | 0.00% | +39,651+7.7% | 加碼 |
| Renaissance Technologies LLC | 513,000 | $322.2 萬 | 0.00% | +28,980+6.0% | 加碼 |
| AE Wealth Management LLC | 479,090 | $300.9 萬 | 0.02% | −11,798−2.4% | 減碼 |
| CastleKnight Management LP | 474,000 | $297.7 萬 | 0.76% | +199,444+72.6% | 加碼 |
| JPMorgan Chase & Co | 451,576 | $283.6 萬 | 0.00% | −150,129−25.0% | 減碼 |
| Nuveen Asset Management, LLC | 396,592 | $249.0 萬 | 0.00% | −163,998−29.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 381,529 | $239.6 萬 | 0.01% | −26,506−6.5% | 減碼 |
| Citadel Advisors LLC | 370,123 | $232.4 萬 | 0.00% | −21,575−5.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 365,807 | $229.7 萬 | 0.03% | −18,257−4.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 354,538 | $222.6 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 352,987 | $221.7 萬 | 0.00% | −6,918−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 304,111 | $191.0 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 303,617 | $190.7 萬 | 0.00% | −83,302−21.5% | 減碼 |
| Bramshill Investments, LLC | 291,492 | $183.1 萬 | 0.22% | +5,034+1.8% | 加碼 |
| Swiss National Bank | 289,760 | $182.0 萬 | 0.00% | −32,000−9.9% | 減碼 |
| Sunbelt Securities, Inc. | 285,463 | $174.7 萬 | 0.28% | +17,793+6.6% | 加碼 |
| LPL Financial LLC | 254,988 | $160.1 萬 | 0.00% | +11,788+4.8% | 加碼 |
| Independent Financial Group, LLC | 247,899 | $155.7 萬 | 0.12% | +25,678+11.6% | 加碼 |
| Rhumbline Advisers | 234,923 | $147.5 萬 | 0.00% | +8,178+3.6% | 加碼 |
| Prudential Financial Inc | 226,085 | $142.0 萬 | 0.00% | +16,540+7.9% | 加碼 |
| Credit Suisse AG | 218,261 | $137.1 萬 | 0.00% | +41,065+23.2% | 加碼 |
| FMR LLC | 213,084 | $133.8 萬 | 0.00% | −1,291−0.6% | 減碼 |
| Asset Management One Co.,Ltd. | 211,180 | $132.6 萬 | 0.01% | −580.0% | 減碼 |
| Public Employees Retirement System of Ohio | 181,788 | $114.2 萬 | 0.00% | +23,235+14.7% | 加碼 |
| Foster & Motley Inc | 172,767 | $108.5 萬 | 0.09% | −10,515−5.7% | 減碼 |
| California State Teachers Retirement System | 167,606 | $105.3 萬 | 0.00% | −1,581−0.9% | 減碼 |
| Alliancebernstein L.P. | 164,408 | $103.2 萬 | 0.00% | −483−0.3% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 162,980 | $102.4 萬 | 0.25% | −950−0.6% | 減碼 |
| Susquehanna International Group, LLP | 160,517 | $100.8 萬 | 0.00% | +106,686+198.2% | 加碼 |
| New York State Common Retirement Fund | 155,457 | $97.6 萬 | 0.00% | −14,465−8.5% | 減碼 |
| HighTower Advisors, LLC | 153,847 | $97.3 萬 | 0.00% | −2,042−1.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 149,888 | $94.1 萬 | 0.00% | −724−0.5% | 減碼 |
| Accel Wealth Management | 148,648 | $93.4 萬 | 0.38% | −2,481−1.6% | 減碼 |
| UBS Group AG | 145,908 | $91.6 萬 | 0.00% | +38,002+35.2% | 加碼 |
| Bank of America Corp | 142,711 | $89.6 萬 | 0.00% | +4,803+3.5% | 加碼 |
| Commonwealth Equity Services, LLC | 142,564 | $89.5 萬 | 0.00% | +6,587+4.8% | 加碼 |
| Nomura Asset Management Co Ltd | 142,500 | $89.5 萬 | 0.00% | +7,000+5.2% | 加碼 |
| ClariVest Asset Management LLC | 135,106 | $84.9 萬 | 0.04% | −99−0.1% | 減碼 |
| Great West Life Assurance Co | 135,389 | $84.9 萬 | 0.00% | +9,541+7.6% | 加碼 |
| Panagora Asset Management Inc | 128,869 | $80.9 萬 | 0.01% | +128,869 | 新進 |
| Cetera Advisor Networks LLC | 126,621 | $79.5 萬 | 0.01% | +13,247+11.7% | 加碼 |
| Cetera Investment Advisers | 119,067 | $74.8 萬 | 0.01% | −14,312−10.7% | 減碼 |
| Deutsche Bank AG | 111,157 | $69.8 萬 | 0.00% | +24,131+27.7% | 加碼 |
| Scotia Capital Inc. | 108,610 | $68.2 萬 | 0.00% | +53,732+97.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 107,263 | $67.4 萬 | 0.00% | +58,383+119.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 104,850 | $65.8 萬 | 0.00% | +50,125+91.6% | 加碼 |
| STRS Ohio | 97,060 | $60.9 萬 | 0.00% | −35,076−26.5% | 減碼 |
| Channel Wealth LLC | 92,370 | $58.0 萬 | 0.37% | +92,370 | 新進 |
| Manufacturers Life Insurance Company, The | 90,988 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 89,895 | $56.5 萬 | 0.02% | −2,691−2.9% | 減碼 |
| Citigroup Inc | 87,830 | $55.2 萬 | 0.00% | −13,713−13.5% | 減碼 |
| Nisa Investment Advisors, LLC | 86,265 | $54.2 萬 | 0.00% | +11,086+14.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 86,206 | $54.1 萬 | 0.01% | +41,602+93.3% | 加碼 |
| Brinker Capital Investments, LLC | 86,206 | $54.1 萬 | 0.01% | +44,688+107.6% | 加碼 |
| Newbridge Financial Services Group, Inc. | 86,057 | $54.0 萬 | 0.29% | +2,923+3.5% | 加碼 |
| Alberta Investment Management Corp | 85,700 | $53.8 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 83,688 | $52.6 萬 | 0.03% | −5,752−6.4% | 減碼 |
| Amundi | 82,833 | $51.6 萬 | 0.00% | −5,284−6.0% | 減碼 |
| Vestcor Inc | 78,718 | $49.4 萬 | 0.02% | −4,031−4.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,172 | $48.5 萬 | 0.00% | +12,238+18.8% | 加碼 |
| Money Concepts Capital Corp | 81,459 | $48.0 萬 | 0.03% | −38,056−31.8% | 減碼 |
| MetLife Investment Management | 72,200 | $45.3 萬 | 0.00% | +9,502+15.2% | 加碼 |
| Barclays PLC | 71,102 | $44.7 萬 | 0.00% | −11,542−14.0% | 減碼 |
| State of Alaska, Department of Revenue | 69,207 | $43.3 萬 | 0.01% | +1,982+2.9% | 加碼 |
| Calton & Associates, Inc. | 68,917 | $43.3 萬 | 0.20% | −4,842−6.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 66,745 | $41.9 萬 | 0.03% | +1,049+1.6% | 加碼 |
| Geneos Wealth Management Inc. | 65,717 | $41.3 萬 | 0.03% | −11,094−14.4% | 減碼 |
| HSBC Holdings PLC | 65,401 | $41.1 萬 | 0.00% | +7,682+13.3% | 加碼 |
| Graham Capital Management, L.P. | 65,317 | $41.0 萬 | 0.01% | −2,607−3.8% | 減碼 |
| ICA Group Wealth Management, LLC | 65,176 | $40.9 萬 | 0.10% | +11,050+20.4% | 加碼 |
| American International Group, Inc. | 64,507 | $40.5 萬 | 0.00% | +1,284+2.0% | 加碼 |
| Price T Rowe Associates Inc | 64,060 | $40.3 萬 | 0.00% | +2,379+3.9% | 加碼 |
| Penserra Capital Management LLC | 63,778 | $40.0 萬 | 0.01% | +12,006+23.2% | 加碼 |
| Squarepoint Ops LLC | 62,831 | $39.5 萬 | 0.00% | +35,235+127.7% | 加碼 |
| Gagnon Securities LLC | 62,433 | $39.2 萬 | 0.08% | −385,117−86.1% | 減碼 |
| Wells Fargo & Company | 61,326 | $38.5 萬 | 0.00% | +18,513+43.2% | 加碼 |
| Kovack Advisors, Inc. | 60,759 | $38.2 萬 | 0.05% | −6,631−9.8% | 減碼 |
| Teacher Retirement System of Texas | 60,067 | $37.7 萬 | 0.00% | +31,344+109.1% | 加碼 |
| SG Americas Securities, LLC | 59,929 | $37.6 萬 | 0.01% | +1,937+3.3% | 加碼 |
| Alps Advisors Inc | 59,756 | $37.5 萬 | 0.00% | −8,464−12.4% | 減碼 |
| DFPG Investments, LLC | 57,464 | $36.1 萬 | 0.04% | 00.0% | 不變 |
| Barber Financial Group, Inc. | 55,250 | $34.7 萬 | 0.06% | −7,445−11.9% | 減碼 |
| Janus Henderson Group PLC | 54,834 | $34.4 萬 | 0.00% | +32,573+146.3% | 加碼 |
| Retirement Group, LLC | 54,380 | $34.2 萬 | 0.16% | 00.0% | 不變 |