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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 19,132 | $12.0 萬 | 0.00% | +19,132 | 新進 |
| Qube Research & Technologies Ltd | 19,413 | $12.2 萬 | 0.00% | +19,413 | 新進 |
| Stevens Capital Management LP | 20,722 | $13.0 萬 | 0.03% | +20,722 | 新進 |
| Bank of Montreal | 20,972 | $13.2 萬 | 0.00% | +4,143+24.6% | 加碼 |
| Los Angeles Capital Management LLC | 21,720 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| KLK Capital Management LLC | 21,805 | $13.7 萬 | 0.18% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 22,159 | $13.9 萬 | 0.03% | +970+4.6% | 加碼 |
| Proequities, Inc. | 23,085 | $14.5 萬 | 0.01% | +252+1.1% | 加碼 |
| Belpointe Asset Management LLC | 23,221 | $14.6 萬 | 0.01% | +1,965+9.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 23,288 | $14.6 萬 | 0.00% | −2,726−10.5% | 減碼 |
| Standard Life Aberdeen plc | 24,291 | $15.3 萬 | 0.00% | +450+1.9% | 加碼 |
| Macquarie Group Ltd | 25,420 | $16.0 萬 | 0.00% | −16,221−39.0% | 減碼 |
| First Foundation Advisors | 25,820 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 26,043 | $16.4 萬 | 0.00% | −2,485−8.7% | 減碼 |
| CWM, LLC | 26,138 | $16.4 萬 | 0.00% | −5,995−18.7% | 減碼 |
| Neuberger Berman Group LLC | 28,192 | $17.7 萬 | 0.00% | +4,071+16.9% | 加碼 |
| Arkadios Wealth Advisors | 29,423 | $18.5 萬 | 0.02% | +7,795+36.0% | 加碼 |
| Arrow Investment Advisors, LLC | 29,950 | $18.8 萬 | 0.14% | +1,987+7.1% | 加碼 |
| Prospera Financial Services Inc | 29,972 | $18.8 萬 | 0.01% | +14,841+98.1% | 加碼 |
| Engineers Gate Manager LP | 30,525 | $19.2 萬 | 0.01% | +30,525 | 新進 |
| Creative Planning | 30,821 | $19.4 萬 | 0.00% | −9,374−23.3% | 減碼 |
| Brookstone Capital Management | 33,094 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 31,195 | $19.6 萬 | 0.01% | −4,020−11.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 32,215 | $19.7 萬 | 0.00% | +5,232+19.4% | 加碼 |
| CI Private Wealth, LLC | 31,467 | $19.8 萬 | 0.00% | +1,037+3.4% | 加碼 |
| Handelsbanken Fonder AB | 33,352 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 33,642 | $21.1 萬 | 0.00% | −48,135−58.9% | 減碼 |
| Martingale Asset Management L P | 33,700 | $21.2 萬 | 0.00% | −39,906−54.2% | 減碼 |
| Janney Montgomery Scott LLC | 34,289 | $21.5 萬 | 0.00% | −2,169−5.9% | 減碼 |
| Stifel Financial Corp | 34,456 | $21.6 萬 | 0.00% | −11,872−25.6% | 減碼 |
| First Heartland Consultants, Inc. | 35,652 | $22.4 萬 | 0.03% | −330−0.9% | 減碼 |
| Lido Advisors, LLC | 35,756 | $22.5 萬 | 0.00% | +5,016+16.3% | 加碼 |
| Foundations Investment Advisors, LLC | 36,210 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 37,473 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Apeiron RIA LLC | 38,015 | $23.9 萬 | 0.08% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 38,274 | $24.0 萬 | 0.06% | +587+1.6% | 加碼 |
| Pictet Asset Management SA | 38,426 | $24.1 萬 | 0.00% | −19,008−33.1% | 減碼 |
| Envestnet Asset Management Inc | 38,519 | $24.2 萬 | 0.00% | −4,953−11.4% | 減碼 |
| Arizona State Retirement System | 38,892 | $24.4 萬 | 0.00% | +1,287+3.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,149 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 40,929 | $25.7 萬 | 0.00% | +4,501+12.4% | 加碼 |
| Accurate Wealth Management, LLC | 41,325 | $26.0 萬 | 0.09% | +41,325 | 新進 |
| BTC Capital Management, Inc. | 41,881 | $26.2 萬 | 0.03% | −2,765−6.2% | 減碼 |
| Continuum Advisory, LLC | 42,777 | $26.9 萬 | 0.05% | −689−1.6% | 減碼 |
| Principal Financial Group Inc | 43,207 | $27.1 萬 | 0.00% | −162−0.4% | 減碼 |
| Sigma Planning Corp | 47,209 | $29.6 萬 | 0.01% | −2,250−4.5% | 減碼 |
| Cooper Financial Group | 48,872 | $30.7 萬 | 0.08% | −4,539−8.5% | 減碼 |
| Millennium Management LLC | 50,775 | $31.9 萬 | 0.00% | +28,281+125.7% | 加碼 |
| Cornercap Investment Counsel Inc | 51,734 | $32.5 萬 | 0.06% | 00.0% | 不變 |
| Voya Investment Management LLC | 53,635 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 54,348 | $34.1 萬 | 0.03% | +7,764+16.7% | 加碼 |
| Retirement Group, LLC | 54,380 | $34.2 萬 | 0.16% | 00.0% | 不變 |
| Janus Henderson Group PLC | 54,834 | $34.4 萬 | 0.00% | +32,573+146.3% | 加碼 |
| Barber Financial Group, Inc. | 55,250 | $34.7 萬 | 0.06% | −7,445−11.9% | 減碼 |
| DFPG Investments, LLC | 57,464 | $36.1 萬 | 0.04% | 00.0% | 不變 |
| Alps Advisors Inc | 59,756 | $37.5 萬 | 0.00% | −8,464−12.4% | 減碼 |
| SG Americas Securities, LLC | 59,929 | $37.6 萬 | 0.01% | +1,937+3.3% | 加碼 |
| Teacher Retirement System of Texas | 60,067 | $37.7 萬 | 0.00% | +31,344+109.1% | 加碼 |
| Kovack Advisors, Inc. | 60,759 | $38.2 萬 | 0.05% | −6,631−9.8% | 減碼 |
| Wells Fargo & Company | 61,326 | $38.5 萬 | 0.00% | +18,513+43.2% | 加碼 |
| Gagnon Securities LLC | 62,433 | $39.2 萬 | 0.08% | −385,117−86.1% | 減碼 |
| Squarepoint Ops LLC | 62,831 | $39.5 萬 | 0.00% | +35,235+127.7% | 加碼 |
| Penserra Capital Management LLC | 63,778 | $40.0 萬 | 0.01% | +12,006+23.2% | 加碼 |
| Price T Rowe Associates Inc | 64,060 | $40.3 萬 | 0.00% | +2,379+3.9% | 加碼 |
| American International Group, Inc. | 64,507 | $40.5 萬 | 0.00% | +1,284+2.0% | 加碼 |
| ICA Group Wealth Management, LLC | 65,176 | $40.9 萬 | 0.10% | +11,050+20.4% | 加碼 |
| Graham Capital Management, L.P. | 65,317 | $41.0 萬 | 0.01% | −2,607−3.8% | 減碼 |
| HSBC Holdings PLC | 65,401 | $41.1 萬 | 0.00% | +7,682+13.3% | 加碼 |
| Geneos Wealth Management Inc. | 65,717 | $41.3 萬 | 0.03% | −11,094−14.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 66,745 | $41.9 萬 | 0.03% | +1,049+1.6% | 加碼 |
| Calton & Associates, Inc. | 68,917 | $43.3 萬 | 0.20% | −4,842−6.6% | 減碼 |
| State of Alaska, Department of Revenue | 69,207 | $43.3 萬 | 0.01% | +1,982+2.9% | 加碼 |
| Barclays PLC | 71,102 | $44.7 萬 | 0.00% | −11,542−14.0% | 減碼 |
| MetLife Investment Management | 72,200 | $45.3 萬 | 0.00% | +9,502+15.2% | 加碼 |
| Money Concepts Capital Corp | 81,459 | $48.0 萬 | 0.03% | −38,056−31.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,172 | $48.5 萬 | 0.00% | +12,238+18.8% | 加碼 |
| Vestcor Inc | 78,718 | $49.4 萬 | 0.02% | −4,031−4.9% | 減碼 |
| Amundi | 82,833 | $51.6 萬 | 0.00% | −5,284−6.0% | 減碼 |
| Harbour Investments, Inc. | 83,688 | $52.6 萬 | 0.03% | −5,752−6.4% | 減碼 |
| Alberta Investment Management Corp | 85,700 | $53.8 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 86,057 | $54.0 萬 | 0.29% | +2,923+3.5% | 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 |
| Nisa Investment Advisors, LLC | 86,265 | $54.2 萬 | 0.00% | +11,086+14.7% | 加碼 |
| Citigroup Inc | 87,830 | $55.2 萬 | 0.00% | −13,713−13.5% | 減碼 |
| National Asset Management, Inc. | 89,895 | $56.5 萬 | 0.02% | −2,691−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 90,988 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Channel Wealth LLC | 92,370 | $58.0 萬 | 0.37% | +92,370 | 新進 |
| STRS Ohio | 97,060 | $60.9 萬 | 0.00% | −35,076−26.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 104,850 | $65.8 萬 | 0.00% | +50,125+91.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 107,263 | $67.4 萬 | 0.00% | +58,383+119.4% | 加碼 |
| Scotia Capital Inc. | 108,610 | $68.2 萬 | 0.00% | +53,732+97.9% | 加碼 |
| Deutsche Bank AG | 111,157 | $69.8 萬 | 0.00% | +24,131+27.7% | 加碼 |
| Cetera Investment Advisers | 119,067 | $74.8 萬 | 0.01% | −14,312−10.7% | 減碼 |
| Cetera Advisor Networks LLC | 126,621 | $79.5 萬 | 0.01% | +13,247+11.7% | 加碼 |
| Panagora Asset Management Inc | 128,869 | $80.9 萬 | 0.01% | +128,869 | 新進 |
| 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 |
| Nomura Asset Management Co Ltd | 142,500 | $89.5 萬 | 0.00% | +7,000+5.2% | 加碼 |
| Commonwealth Equity Services, LLC | 142,564 | $89.5 萬 | 0.00% | +6,587+4.8% | 加碼 |