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 |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 54,348 | $34.1 萬 | 0.03% | +7,764+16.7% | 加碼 |
| Voya Investment Management LLC | 53,635 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 51,734 | $32.5 萬 | 0.06% | 00.0% | 不變 |
| Millennium Management LLC | 50,775 | $31.9 萬 | 0.00% | +28,281+125.7% | 加碼 |
| Cooper Financial Group | 48,872 | $30.7 萬 | 0.08% | −4,539−8.5% | 減碼 |
| Sigma Planning Corp | 47,209 | $29.6 萬 | 0.01% | −2,250−4.5% | 減碼 |
| Principal Financial Group Inc | 43,207 | $27.1 萬 | 0.00% | −162−0.4% | 減碼 |
| Continuum Advisory, LLC | 42,777 | $26.9 萬 | 0.05% | −689−1.6% | 減碼 |
| BTC Capital Management, Inc. | 41,881 | $26.2 萬 | 0.03% | −2,765−6.2% | 減碼 |
| Accurate Wealth Management, LLC | 41,325 | $26.0 萬 | 0.09% | +41,325 | 新進 |
| Daiwa Securities Group Inc. | 40,929 | $25.7 萬 | 0.00% | +4,501+12.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,149 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 38,892 | $24.4 萬 | 0.00% | +1,287+3.4% | 加碼 |
| Envestnet Asset Management Inc | 38,519 | $24.2 萬 | 0.00% | −4,953−11.4% | 減碼 |
| Pictet Asset Management SA | 38,426 | $24.1 萬 | 0.00% | −19,008−33.1% | 減碼 |
| Coastal Investment Advisors, Inc. | 38,274 | $24.0 萬 | 0.06% | +587+1.6% | 加碼 |
| Apeiron RIA LLC | 38,015 | $23.9 萬 | 0.08% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 37,473 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 36,210 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 35,756 | $22.5 萬 | 0.00% | +5,016+16.3% | 加碼 |
| First Heartland Consultants, Inc. | 35,652 | $22.4 萬 | 0.03% | −330−0.9% | 減碼 |
| Stifel Financial Corp | 34,456 | $21.6 萬 | 0.00% | −11,872−25.6% | 減碼 |
| Janney Montgomery Scott LLC | 34,289 | $21.5 萬 | 0.00% | −2,169−5.9% | 減碼 |
| Martingale Asset Management L P | 33,700 | $21.2 萬 | 0.00% | −39,906−54.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 33,642 | $21.1 萬 | 0.00% | −48,135−58.9% | 減碼 |
| Handelsbanken Fonder AB | 33,352 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 31,467 | $19.8 萬 | 0.00% | +1,037+3.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 32,215 | $19.7 萬 | 0.00% | +5,232+19.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 31,195 | $19.6 萬 | 0.01% | −4,020−11.4% | 減碼 |
| Brookstone Capital Management | 33,094 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 30,821 | $19.4 萬 | 0.00% | −9,374−23.3% | 減碼 |
| Engineers Gate Manager LP | 30,525 | $19.2 萬 | 0.01% | +30,525 | 新進 |
| Prospera Financial Services Inc | 29,972 | $18.8 萬 | 0.01% | +14,841+98.1% | 加碼 |
| Arrow Investment Advisors, LLC | 29,950 | $18.8 萬 | 0.14% | +1,987+7.1% | 加碼 |
| Arkadios Wealth Advisors | 29,423 | $18.5 萬 | 0.02% | +7,795+36.0% | 加碼 |
| Neuberger Berman Group LLC | 28,192 | $17.7 萬 | 0.00% | +4,071+16.9% | 加碼 |
| CWM, LLC | 26,138 | $16.4 萬 | 0.00% | −5,995−18.7% | 減碼 |
| Mackenzie Financial Corp | 26,043 | $16.4 萬 | 0.00% | −2,485−8.7% | 減碼 |
| First Foundation Advisors | 25,820 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 25,420 | $16.0 萬 | 0.00% | −16,221−39.0% | 減碼 |
| Standard Life Aberdeen plc | 24,291 | $15.3 萬 | 0.00% | +450+1.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 23,288 | $14.6 萬 | 0.00% | −2,726−10.5% | 減碼 |
| Belpointe Asset Management LLC | 23,221 | $14.6 萬 | 0.01% | +1,965+9.2% | 加碼 |
| Proequities, Inc. | 23,085 | $14.5 萬 | 0.01% | +252+1.1% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 22,159 | $13.9 萬 | 0.03% | +970+4.6% | 加碼 |
| KLK Capital Management LLC | 21,805 | $13.7 萬 | 0.18% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 21,720 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 20,972 | $13.2 萬 | 0.00% | +4,143+24.6% | 加碼 |
| Stevens Capital Management LP | 20,722 | $13.0 萬 | 0.03% | +20,722 | 新進 |
| Qube Research & Technologies Ltd | 19,413 | $12.2 萬 | 0.00% | +19,413 | 新進 |
| Tudor Investment Corp Et Al | 19,132 | $12.0 萬 | 0.00% | +19,132 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,426 | $11.6 萬 | 0.00% | −12,236−39.9% | 減碼 |
| Kalos Management, Inc. | 18,356 | $11.5 萬 | 0.23% | −3,276−15.1% | 減碼 |
| Ameritas Advisory Services, LLC | 18,317 | $11.4 萬 | 0.01% | −25,461−58.2% | 減碼 |
| Cetera Advisors LLC | 18,073 | $11.3 萬 | 0.00% | −4,742−20.8% | 減碼 |
| 4J Wealth Management LLC | 17,496 | $11.0 萬 | 0.12% | 00.0% | 不變 |
| Algert Global LLC | 17,275 | $10.8 萬 | 0.01% | +17,275 | 新進 |
| First Trust Advisors LP | 17,219 | $10.8 萬 | 0.00% | −1,284−6.9% | 減碼 |
| Harvest Fund Management Co., Ltd | 17,273 | $10.8 萬 | 0.02% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 17,056 | $10.7 萬 | 0.00% | +1,924+12.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,023 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 16,915 | $10.6 萬 | 0.00% | +298+1.8% | 加碼 |
| Harvest Investment Services, LLC | 16,000 | $10.0 萬 | 0.08% | 00.0% | 不變 |
| M&T Bank Corp | 15,917 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 15,705 | $9.90 萬 | 0.00% | +15,705 | 新進 |
| ProShare Advisors LLC | 15,731 | $9.88 萬 | 0.00% | −1,467−8.5% | 減碼 |
| Bokf, NA | 15,312 | $9.62 萬 | 0.00% | 00.0% | 不變 |
| Advisory Resource Group | 15,147 | $9.51 萬 | 0.03% | 00.0% | 不變 |
| Krilogy Financial LLC | 15,025 | $9.44 萬 | 0.01% | 00.0% | 不變 |
| EMC Capital Management | 14,962 | $9.40 萬 | 0.08% | 00.0% | 不變 |
| Victory Capital Management Inc | 14,889 | $9.35 萬 | 0.00% | −85−0.6% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 14,658 | $9.21 萬 | 0.03% | −516−3.4% | 減碼 |
| Van Eck Associates Corp | 14,615 | $9.20 萬 | 0.00% | +757+5.5% | 加碼 |
| TownSquare Capital, LLC | 14,417 | $9.05 萬 | 0.00% | +3,984+38.2% | 加碼 |
| Wagner Wealth Management, LLC | 14,383 | $9.03 萬 | 0.04% | −3,300−18.7% | 減碼 |
| Allegheny Financial Group LTD | 14,324 | $9.00 萬 | 0.04% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 13,983 | $8.78 萬 | 0.03% | +13,983 | 新進 |
| Amalgamated Bank | 13,886 | $8.70 萬 | 0.00% | −3,264−19.0% | 減碼 |
| Massmutual Trust Co FSB | 13,682 | $8.59 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 13,312 | $8.36 萬 | 0.00% | 00.0% | 不變 |
| Bridgewealth Advisory Group, LLC | 13,153 | $8.26 萬 | 0.15% | −3,594−21.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,756 | $8.01 萬 | 0.00% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 12,407 | $7.80 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 12,407 | $7.79 萬 | 0.00% | +217+1.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,403 | $7.79 萬 | 0.00% | +735+6.3% | 加碼 |
| Captrust Financial Advisors | 12,329 | $7.74 萬 | 0.00% | +12,329 | 新進 |
| Glassman Wealth Services | 12,272 | $7.71 萬 | 0.01% | +50+0.4% | 加碼 |
| WealthPLAN Partners, LLC | 11,500 | $7.22 萬 | 0.01% | −961−7.7% | 減碼 |
| Royal Bank of Canada | 11,456 | $7.20 萬 | 0.00% | −24,025−67.7% | 減碼 |
| Independent Wealth Network Inc. | 11,411 | $7.17 萬 | 0.05% | −879−7.2% | 減碼 |
| Metropolitan Life Insurance Co | 11,378 | $7.15 萬 | 0.00% | −583−4.9% | 減碼 |
| Mercer Global Advisors Inc | 11,129 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 11,021 | $6.92 萬 | 0.00% | +11,021 | 新進 |
| PFG Investments, LLC | 10,773 | $6.77 萬 | 0.01% | +10,773 | 新進 |
| Ashton Thomas Private Wealth, LLC | 10,710 | $6.73 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 10,855 | $6.60 萬 | 0.00% | +10,855 | 新進 |
| Resources Investment Advisors, LLC. | 10,397 | $6.53 萬 | 0.00% | +370+3.7% | 加碼 |
| Bayesian Capital Management, LP | 10,300 | $6.47 萬 | 0.01% | +10,300 | 新進 |
| Patriot Investment Management Inc. | 10,169 | $6.39 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 10,013 | $6.29 萬 | 0.01% | 00.0% | 不變 |