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 |
|---|---|---|---|---|---|
| Bank of America Corp | 142,711 | $89.6 萬 | 0.00% | +4,803+3.5% | 加碼 |
| UBS Group AG | 145,908 | $91.6 萬 | 0.00% | +38,002+35.2% | 加碼 |
| Accel Wealth Management | 148,648 | $93.4 萬 | 0.38% | −2,481−1.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 149,888 | $94.1 萬 | 0.00% | −724−0.5% | 減碼 |
| HighTower Advisors, LLC | 153,847 | $97.3 萬 | 0.00% | −2,042−1.3% | 減碼 |
| New York State Common Retirement Fund | 155,457 | $97.6 萬 | 0.00% | −14,465−8.5% | 減碼 |
| Susquehanna International Group, LLP | 160,517 | $100.8 萬 | 0.00% | +106,686+198.2% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 162,980 | $102.4 萬 | 0.25% | −950−0.6% | 減碼 |
| Alliancebernstein L.P. | 164,408 | $103.2 萬 | 0.00% | −483−0.3% | 減碼 |
| California State Teachers Retirement System | 167,606 | $105.3 萬 | 0.00% | −1,581−0.9% | 減碼 |
| Foster & Motley Inc | 172,767 | $108.5 萬 | 0.09% | −10,515−5.7% | 減碼 |
| Public Employees Retirement System of Ohio | 181,788 | $114.2 萬 | 0.00% | +23,235+14.7% | 加碼 |
| Asset Management One Co.,Ltd. | 211,180 | $132.6 萬 | 0.01% | −580.0% | 減碼 |
| FMR LLC | 213,084 | $133.8 萬 | 0.00% | −1,291−0.6% | 減碼 |
| Credit Suisse AG | 218,261 | $137.1 萬 | 0.00% | +41,065+23.2% | 加碼 |
| Prudential Financial Inc | 226,085 | $142.0 萬 | 0.00% | +16,540+7.9% | 加碼 |
| Rhumbline Advisers | 234,923 | $147.5 萬 | 0.00% | +8,178+3.6% | 加碼 |
| Independent Financial Group, LLC | 247,899 | $155.7 萬 | 0.12% | +25,678+11.6% | 加碼 |
| LPL Financial LLC | 254,988 | $160.1 萬 | 0.00% | +11,788+4.8% | 加碼 |
| Sunbelt Securities, Inc. | 285,463 | $174.7 萬 | 0.28% | +17,793+6.6% | 加碼 |
| Swiss National Bank | 289,760 | $182.0 萬 | 0.00% | −32,000−9.9% | 減碼 |
| Bramshill Investments, LLC | 291,492 | $183.1 萬 | 0.22% | +5,034+1.8% | 加碼 |
| Goldman Sachs Group Inc | 303,617 | $190.7 萬 | 0.00% | −83,302−21.5% | 減碼 |
| Thrivent Financial for Lutherans | 304,111 | $191.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 352,987 | $221.7 萬 | 0.00% | −6,918−1.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 354,538 | $222.6 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 365,807 | $229.7 萬 | 0.03% | −18,257−4.8% | 減碼 |
| Citadel Advisors LLC | 370,123 | $232.4 萬 | 0.00% | −21,575−5.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 381,529 | $239.6 萬 | 0.01% | −26,506−6.5% | 減碼 |
| Nuveen Asset Management, LLC | 396,592 | $249.0 萬 | 0.00% | −163,998−29.3% | 減碼 |
| JPMorgan Chase & Co | 451,576 | $283.6 萬 | 0.00% | −150,129−25.0% | 減碼 |
| CastleKnight Management LP | 474,000 | $297.7 萬 | 0.76% | +199,444+72.6% | 加碼 |
| AE Wealth Management LLC | 479,090 | $300.9 萬 | 0.02% | −11,798−2.4% | 減碼 |
| Renaissance Technologies LLC | 513,000 | $322.2 萬 | 0.00% | +28,980+6.0% | 加碼 |
| UBS Asset Management Americas Inc | 555,671 | $349.0 萬 | 0.00% | +39,651+7.7% | 加碼 |
| Bank of New York Mellon Corp | 586,662 | $368.4 萬 | 0.00% | −10,429−1.7% | 減碼 |
| Morgan Stanley | 603,185 | $378.8 萬 | 0.00% | +169,944+39.2% | 加碼 |
| Phocas Financial Corp. | 700,462 | $439.9 萬 | 0.63% | +6,686+1.0% | 加碼 |
| Legal & General Group Plc | 870,788 | $546.9 萬 | 0.00% | +87,941+11.2% | 加碼 |
| Beck Capital Management, LLC | 1,169,975 | $734.7 萬 | 3.13% | −20,113−1.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,232,110 | $773.8 萬 | 0.02% | −283,864−18.7% | 減碼 |
| Northern Trust Corp | 1,451,139 | $911.3 萬 | 0.00% | −64,112−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,661,327 | $1,043 萬 | 0.00% | +156,658+10.4% | 加碼 |
| AQR Capital Management LLC | 1,989,231 | $1,249 萬 | 0.03% | +256,699+14.8% | 加碼 |
| Invesco Ltd. | 2,422,670 | $1,521 萬 | 0.00% | −283,382−10.5% | 減碼 |
| Charles Schwab Investment Management Inc | 2,503,831 | $1,572 萬 | 0.00% | −13,321−0.5% | 減碼 |
| LSV Asset Management | 2,751,899 | $1,728 萬 | 0.04% | −100,900−3.5% | 減碼 |
| Geode Capital Management, LLC | 3,012,218 | $1,892 萬 | 0.00% | +141,392+4.9% | 加碼 |
| State Street Corp | 6,865,934 | $4,312 萬 | 0.00% | −44,648−0.6% | 減碼 |
| BlackRock Inc. | 12,601,664 | $7,914 萬 | 0.00% | +100,584+0.8% | 加碼 |
| Vanguard Group Inc | 19,621,514 | $1.23 億 | 0.00% | +318,698+1.7% | 加碼 |
| IFP Advisors, Inc | 6,501 | – | – | −54,710−89.4% | 減碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −803,917−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −131,200−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −80,784−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −71,529−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −44,963−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −41,324−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −31,929−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −26,065−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −17,245−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,100−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −15,900−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −14,637−100.0% | 清倉 |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −12,461−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −14,001−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −12,727−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,661−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −11,311−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −11,185−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −11,185−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −10,251−100.0% | 清倉 |
| Presidio Capital Management, LLC | 0 | $0 | 0.00% | −10,251−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −4,937−100.0% | 清倉 |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −2,887−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,020−100.0% | 清倉 |
| Retirement Financial Solutions, LLC | 0 | $0 | 0.00% | −1,750−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,320−100.0% | 清倉 |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −187−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Sargent Bickham Lagudis LLC | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |