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 |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 6 | $38 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 44 | $276 | 0.00% | −12−21.4% | 減碼 |
| Quadrant Capital Group LLC | 95 | $597 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 134 | $842 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 200 | $1,254 | 0.00% | +200 | 新進 |
| Red Tortoise LLC | 290 | $1,821 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 400 | $2,512 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 416 | $2,613 | 0.00% | +159+61.9% | 加碼 |
| Group One Trading, L.P. | 561 | $3,523 | 0.00% | −2,200−79.7% | 減碼 |
| Larson Financial Group LLC | 587 | $3,686 | 0.00% | 00.0% | 不變 |
| Bellwether Advisors, LLC | 600 | $3,768 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 714 | $4,484 | 0.00% | +341+91.4% | 加碼 |
| Asset Dedication, LLC | 860 | $5,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 692 | $5,142 | 0.00% | +692 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 838 | $5,262 | 0.00% | +838 | 新進 |
| AdvisorNet Financial, Inc | 858 | $5,385 | 0.00% | +27+3.2% | 加碼 |
| US Bancorp | 981 | $6,161 | 0.00% | +123+14.3% | 加碼 |
| Washington Trust Co | 1,000 | $6,280 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 1,033 | $6,488 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,143 | $7,178 | 0.00% | −557−32.8% | 減碼 |
| Westside Investment Management, Inc. | 1,200 | $7,536 | 0.00% | 00.0% | 不變 |
| ZRC Wealth Management, LLC | 1,645 | $1.03 萬 | 0.01% | +1,645 | 新進 |
| Tri-Star Advisors Inc. | 1,656 | $1.04 萬 | 0.15% | +1,656 | 新進 |
| Russell Investments Group, Ltd. | 1,832 | $1.15 萬 | 0.00% | −921−33.5% | 減碼 |
| Johnson Midwest Financial, LLC | 2,053 | $1.29 萬 | 0.02% | 00.0% | 不變 |
| Toronto Dominion Bank | 2,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 2,185 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 2,357 | $1.48 萬 | 0.01% | −2,357−50.0% | 減碼 |
| Rise Advisors, LLC | 2,823 | $1.77 萬 | 0.01% | +90+3.3% | 加碼 |
| Allworth Financial LP | 2,945 | $1.85 萬 | 0.00% | +823+38.8% | 加碼 |
| Founders Capital Management | 2,992 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Castleview Partners, LLC | 3,500 | $2.20 萬 | 0.02% | +51+1.5% | 加碼 |
| Focused Wealth Management, Inc | 3,725 | $2.34 萬 | 0.00% | +77+2.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,899 | $2.40 萬 | 0.00% | +2,662+215.2% | 加碼 |
| Canton Hathaway, LLC | 4,051 | $2.50 萬 | 0.01% | +21+0.5% | 加碼 |
| Beaird Harris Wealth Management, LLC | 4,000 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 4,376 | $2.75 萬 | 0.00% | +4,108+1,532.8% | 加碼 |
| Federated Hermes, Inc. | 4,576 | $2.87 萬 | 0.00% | +4,576 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 4,756 | $2.90 萬 | 0.00% | +2,161+83.3% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 4,641 | $2.91 萬 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 4,760 | $2.99 萬 | 0.01% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 5,300 | $3.33 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,544 | $3.48 萬 | 0.00% | +4,587+479.3% | 加碼 |
| Creative Financial Designs Inc | 5,593 | $3.51 萬 | 0.00% | +125+2.3% | 加碼 |
| Parallel Advisors, LLC | 5,830 | $3.66 萬 | 0.00% | −2,394−29.1% | 減碼 |
| Farther Finance Advisors, LLC | 6,040 | $3.79 萬 | 0.01% | +4,400+268.3% | 加碼 |
| HHM Wealth Advisors, LLC | 7,314 | $4.59 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,434 | $5.92 萬 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 9,984 | $6.27 萬 | 0.05% | +266+2.7% | 加碼 |
| Beacon Capital Management, LLC | 10,012 | $6.29 萬 | 0.02% | +1,554+18.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 10,013 | $6.29 萬 | 0.01% | 00.0% | 不變 |
| Patriot Investment Management Inc. | 10,169 | $6.39 萬 | 0.01% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 10,300 | $6.47 萬 | 0.01% | +10,300 | 新進 |
| Resources Investment Advisors, LLC. | 10,397 | $6.53 萬 | 0.00% | +370+3.7% | 加碼 |
| Wolverine Trading, LLC | 10,855 | $6.60 萬 | 0.00% | +10,855 | 新進 |
| Ashton Thomas Private Wealth, LLC | 10,710 | $6.73 萬 | 0.01% | 00.0% | 不變 |
| PFG Investments, LLC | 10,773 | $6.77 萬 | 0.01% | +10,773 | 新進 |
| Walleye Capital LLC | 11,021 | $6.92 萬 | 0.00% | +11,021 | 新進 |
| Mercer Global Advisors Inc | 11,129 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 11,378 | $7.15 萬 | 0.00% | −583−4.9% | 減碼 |
| Independent Wealth Network Inc. | 11,411 | $7.17 萬 | 0.05% | −879−7.2% | 減碼 |
| Royal Bank of Canada | 11,456 | $7.20 萬 | 0.00% | −24,025−67.7% | 減碼 |
| WealthPLAN Partners, LLC | 11,500 | $7.22 萬 | 0.01% | −961−7.7% | 減碼 |
| Glassman Wealth Services | 12,272 | $7.71 萬 | 0.01% | +50+0.4% | 加碼 |
| Captrust Financial Advisors | 12,329 | $7.74 萬 | 0.00% | +12,329 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 12,403 | $7.79 萬 | 0.00% | +735+6.3% | 加碼 |
| GWM Advisors LLC | 12,407 | $7.79 萬 | 0.00% | +217+1.8% | 加碼 |
| Arete Wealth Advisors, LLC | 12,407 | $7.80 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 12,756 | $8.01 萬 | 0.00% | 00.0% | 不變 |
| Bridgewealth Advisory Group, LLC | 13,153 | $8.26 萬 | 0.15% | −3,594−21.5% | 減碼 |
| Nissay Asset Management Corp | 13,312 | $8.36 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 13,682 | $8.59 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 13,886 | $8.70 萬 | 0.00% | −3,264−19.0% | 減碼 |
| Fox Run Management, L.L.C. | 13,983 | $8.78 萬 | 0.03% | +13,983 | 新進 |
| Allegheny Financial Group LTD | 14,324 | $9.00 萬 | 0.04% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 14,383 | $9.03 萬 | 0.04% | −3,300−18.7% | 減碼 |
| TownSquare Capital, LLC | 14,417 | $9.05 萬 | 0.00% | +3,984+38.2% | 加碼 |
| Van Eck Associates Corp | 14,615 | $9.20 萬 | 0.00% | +757+5.5% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 14,658 | $9.21 萬 | 0.03% | −516−3.4% | 減碼 |
| Victory Capital Management Inc | 14,889 | $9.35 萬 | 0.00% | −85−0.6% | 減碼 |
| EMC Capital Management | 14,962 | $9.40 萬 | 0.08% | 00.0% | 不變 |
| Krilogy Financial LLC | 15,025 | $9.44 萬 | 0.01% | 00.0% | 不變 |
| Advisory Resource Group | 15,147 | $9.51 萬 | 0.03% | 00.0% | 不變 |
| Bokf, NA | 15,312 | $9.62 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 15,731 | $9.88 萬 | 0.00% | −1,467−8.5% | 減碼 |
| ExodusPoint Capital Management, LP | 15,705 | $9.90 萬 | 0.00% | +15,705 | 新進 |
| M&T Bank Corp | 15,917 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 16,000 | $10.0 萬 | 0.08% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 16,915 | $10.6 萬 | 0.00% | +298+1.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,023 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 17,056 | $10.7 萬 | 0.00% | +1,924+12.7% | 加碼 |
| Harvest Fund Management Co., Ltd | 17,273 | $10.8 萬 | 0.02% | 00.0% | 不變 |
| First Trust Advisors LP | 17,219 | $10.8 萬 | 0.00% | −1,284−6.9% | 減碼 |
| Algert Global LLC | 17,275 | $10.8 萬 | 0.01% | +17,275 | 新進 |
| 4J Wealth Management LLC | 17,496 | $11.0 萬 | 0.12% | 00.0% | 不變 |
| Cetera Advisors LLC | 18,073 | $11.3 萬 | 0.00% | −4,742−20.8% | 減碼 |
| Ameritas Advisory Services, LLC | 18,317 | $11.4 萬 | 0.01% | −25,461−58.2% | 減碼 |
| Kalos Management, Inc. | 18,356 | $11.5 萬 | 0.23% | −3,276−15.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,426 | $11.6 萬 | 0.00% | −12,236−39.9% | 減碼 |