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 2 季 13F 持有人
Necessity Retail REIT, Inc. 在 2023/6/30 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
- 243
- 較 2023 年第 1 季 −8 家
- 持有股數
- 7,966 萬
- 較 2023 年第 1 季 +333.0 萬 (+4.4%)
- 總市值
- $5.38 億
- 較 2023 年第 1 季 +$5,906 萬 (+12.3%)
- 新進機構
- 26
- 另有 78 家加碼
- 清倉機構
- 34
- 另有 93 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,253,227 | $1.30 億 | 0.00% | −368,287−1.9% | 減碼 |
| BlackRock Inc. | 13,097,773 | $8,854 萬 | 0.00% | +496,109+3.9% | 加碼 |
| State Street Corp | 6,530,624 | $4,415 萬 | 0.00% | −335,310−4.9% | 減碼 |
| Geode Capital Management, LLC | 3,063,687 | $2,071 萬 | 0.00% | +51,469+1.7% | 加碼 |
| LSV Asset Management | 2,668,651 | $1,804 萬 | 0.04% | −83,248−3.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,515,588 | $1,701 萬 | 0.04% | +1,283,478+104.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,252,811 | $1,523 萬 | 0.00% | −251,020−10.0% | 減碼 |
| Invesco Ltd. | 1,753,430 | $1,185 萬 | 0.00% | −669,240−27.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,707,070 | $1,154 萬 | 0.00% | +45,743+2.8% | 加碼 |
| Magnetar Financial LLC | 1,507,212 | $1,019 萬 | 0.22% | +1,507,212 | 新進 |
| Northern Trust Corp | 1,380,057 | $932.9 萬 | 0.00% | −71,082−4.9% | 減碼 |
| Segantii Capital Management Ltd | 1,327,337 | $897.3 萬 | 0.54% | +1,327,337 | 新進 |
| Phocas Financial Corp. | 1,018,958 | $688.8 萬 | 0.94% | +318,496+45.5% | 加碼 |
| CastleKnight Management LP | 977,000 | $660.5 萬 | 1.35% | +503,000+106.1% | 加碼 |
| Versor Investments LP | 929,566 | $628.4 萬 | 1.09% | +929,566 | 新進 |
| Legal & General Group Plc | 886,548 | $599.3 萬 | 0.00% | +15,760+1.8% | 加碼 |
| JPMorgan Chase & Co | 860,437 | $581.7 萬 | 0.00% | +408,861+90.5% | 加碼 |
| AQR Capital Management LLC | 781,888 | $528.6 萬 | 0.01% | −1,207,343−60.7% | 減碼 |
| Morgan Stanley | 683,526 | $462.1 萬 | 0.00% | +80,341+13.3% | 加碼 |
| Goldman Sachs Group Inc | 634,851 | $429.2 萬 | 0.00% | +331,234+109.1% | 加碼 |
| Bank of New York Mellon Corp | 597,313 | $403.8 萬 | 0.00% | +10,651+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 555,671 | $349.0 萬 | 0.00% | 00.0% | 不變 |
| Beck Capital Management, LLC | 472,330 | $319.3 萬 | 1.26% | −697,645−59.6% | 減碼 |
| Citigroup Inc | 439,211 | $296.9 萬 | 0.00% | +351,381+400.1% | 加碼 |
| Millennium Management LLC | 437,090 | $295.5 萬 | 0.00% | +386,315+760.8% | 加碼 |
| Qube Research & Technologies Ltd | 431,539 | $291.7 萬 | 0.01% | +412,126+2,122.9% | 加碼 |
| AE Wealth Management LLC | 417,946 | $282.5 萬 | 0.02% | −61,144−12.8% | 減碼 |
| Nuveen Asset Management, LLC | 369,678 | $249.9 萬 | 0.00% | −26,914−6.8% | 減碼 |
| Advisor Group Holdings, Inc. | 360,643 | $244.8 萬 | 0.00% | +7,656+2.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 359,727 | $243.2 萬 | 0.03% | −6,080−1.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 342,622 | $231.6 萬 | 0.01% | −38,907−10.2% | 減碼 |
| Renaissance Technologies LLC | 315,100 | $213.0 萬 | 0.00% | −197,900−38.6% | 減碼 |
| LPL Financial LLC | 311,961 | $210.9 萬 | 0.00% | +56,973+22.3% | 加碼 |
| Credit Suisse AG | 311,713 | $210.7 萬 | 0.00% | +93,452+42.8% | 加碼 |
| New York Life Investment Management LLC | 295,719 | $199.9 萬 | 0.02% | +295,719 | 新進 |
| Swiss National Bank | 289,760 | $195.9 萬 | 0.00% | 00.0% | 不變 |
| Bramshill Investments, LLC | 287,424 | $194.3 萬 | 0.18% | −4,068−1.4% | 減碼 |
| Omers Administration Corp | 274,000 | $185.2 萬 | 0.03% | +274,000 | 新進 |
| Independent Financial Group, LLC | 236,174 | $159.7 萬 | 0.11% | −11,725−4.7% | 減碼 |
| Rhumbline Advisers | 234,450 | $158.5 萬 | 0.00% | −473−0.2% | 減碼 |
| Prudential Financial Inc | 226,085 | $152.8 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 226,044 | $152.8 萬 | 0.01% | +14,864+7.0% | 加碼 |
| Deutsche Bank AG | 220,191 | $148.8 萬 | 0.00% | +109,034+98.1% | 加碼 |
| Barclays PLC | 192,534 | $130.2 萬 | 0.00% | +121,432+170.8% | 加碼 |
| Public Employees Retirement System of Ohio | 180,767 | $122.2 萬 | 0.00% | −1,021−0.6% | 減碼 |
| New York State Common Retirement Fund | 178,250 | $120.5 萬 | 0.00% | +22,793+14.7% | 加碼 |
| Susquehanna International Group, LLP | 167,884 | $113.5 萬 | 0.00% | +7,367+4.6% | 加碼 |
| Squarepoint Ops LLC | 167,397 | $113.2 萬 | 0.01% | +104,566+166.4% | 加碼 |
| Alliancebernstein L.P. | 163,790 | $110.7 萬 | 0.00% | −618−0.4% | 減碼 |
| UBS Group AG | 163,386 | $110.4 萬 | 0.00% | +17,478+12.0% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 163,297 | $110.4 萬 | 0.25% | +317+0.2% | 加碼 |
| California State Teachers Retirement System | 162,436 | $109.8 萬 | 0.00% | −5,170−3.1% | 減碼 |
| Commonwealth Equity Services, LLC | 156,858 | $106.0 萬 | 0.00% | +14,294+10.0% | 加碼 |
| HighTower Advisors, LLC | 150,430 | $102.0 萬 | 0.00% | −3,417−2.2% | 減碼 |
| Accel Wealth Management | 149,810 | $101.3 萬 | 0.56% | +1,162+0.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 146,219 | $98.8 萬 | 0.00% | −3,669−2.4% | 減碼 |
| Nomura Asset Management Co Ltd | 145,100 | $98.1 萬 | 0.00% | +2,600+1.8% | 加碼 |
| Arete Wealth Advisors, LLC | 143,926 | $97.3 萬 | 0.09% | +131,519+1,060.0% | 加碼 |
| CNH Partners LLC | 142,874 | $96.6 萬 | 0.04% | +142,874 | 新進 |
| Scotia Capital Inc. | 138,614 | $93.7 萬 | 0.01% | +30,004+27.6% | 加碼 |
| Great West Life Assurance Co | 135,337 | $91.5 萬 | 0.00% | −520.0% | 減碼 |
| Newbridge Financial Services Group, Inc. | 130,790 | $88.4 萬 | 0.43% | +44,733+52.0% | 加碼 |
| Cetera Advisor Networks LLC | 126,169 | $85.3 萬 | 0.01% | −452−0.4% | 減碼 |
| Foster & Motley Inc | 122,310 | $82.7 萬 | 0.06% | −50,457−29.2% | 減碼 |
| Bank of America Corp | 108,422 | $73.3 萬 | 0.00% | −34,289−24.0% | 減碼 |
| Amundi | 98,930 | $69.3 萬 | 0.00% | +16,097+19.4% | 加碼 |
| Water Island Capital LLC | 92,385 | $62.5 萬 | 0.06% | +92,385 | 新進 |
| Manufacturers Life Insurance Company, The | 91,162 | $61.6 萬 | 0.00% | +174+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 90,165 | $61.0 萬 | 0.00% | +3,900+4.5% | 加碼 |
| Channel Wealth LLC | 88,098 | $59.6 萬 | 0.34% | −4,272−4.6% | 減碼 |
| Alberta Investment Management Corp | 85,700 | $57.9 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 81,973 | $55.4 萬 | 0.03% | −1,715−2.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,172 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 76,182 | $51.5 萬 | 0.01% | −13,713−15.3% | 減碼 |
| MetLife Investment Management | 72,200 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 71,768 | $48.5 萬 | 0.00% | −47,299−39.7% | 減碼 |
| HSBC Holdings PLC | 71,238 | $48.2 萬 | 0.00% | +5,837+8.9% | 加碼 |
| Wells Fargo & Company | 70,751 | $47.8 萬 | 0.00% | +9,425+15.4% | 加碼 |
| Franklin Resources Inc | 68,296 | $46.2 萬 | 0.00% | +68,296 | 新進 |
| Jane Street Group, LLC | 66,788 | $45.1 萬 | 0.00% | +66,788 | 新進 |
| ExodusPoint Capital Management, LP | 66,407 | $44.9 萬 | 0.01% | +50,702+322.8% | 加碼 |
| Price T Rowe Associates Inc | 66,054 | $44.7 萬 | 0.00% | +1,994+3.1% | 加碼 |
| American International Group, Inc. | 64,766 | $43.8 萬 | 0.00% | +259+0.4% | 加碼 |
| Money Concepts Capital Corp | 63,610 | $43.0 萬 | 0.04% | −17,849−21.9% | 減碼 |
| Calton & Associates, Inc. | 63,073 | $42.6 萬 | 0.20% | −5,844−8.5% | 減碼 |
| State of Alaska, Department of Revenue | 62,951 | $42.4 萬 | 0.01% | −6,256−9.0% | 減碼 |
| Gagnon Securities LLC | 62,341 | $42.1 萬 | 0.09% | −92−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 61,080 | $41.3 萬 | 0.00% | −43,770−41.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 58,302 | $39.4 萬 | 0.03% | −8,443−12.6% | 減碼 |
| Voya Investment Management LLC | 54,968 | $37.2 萬 | 0.00% | +1,333+2.5% | 加碼 |
| Janus Henderson Group PLC | 54,762 | $37.0 萬 | 0.00% | −72−0.1% | 減碼 |
| Centiva Capital, LP | 54,700 | $37.0 萬 | 0.02% | +54,700 | 新進 |
| Retirement Group, LLC | 52,500 | $35.5 萬 | 0.15% | −1,880−3.5% | 減碼 |
| Cornercap Investment Counsel Inc | 51,734 | $35.0 萬 | 0.06% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 51,606 | $34.9 萬 | 0.00% | −8,461−14.1% | 減碼 |
| Alps Advisors Inc | 49,637 | $33.6 萬 | 0.00% | −10,119−16.9% | 減碼 |
| Cambria Investment Management, L.P. | 49,172 | $33.2 萬 | 0.03% | −5,176−9.5% | 減碼 |
| Cooper Financial Group | 48,953 | $33.1 萬 | 0.08% | +81+0.2% | 加碼 |
| DFPG Investments, LLC | 43,346 | $32.3 萬 | 0.03% | −14,118−24.6% | 減碼 |
| Sigma Planning Corp | 43,459 | $29.4 萬 | 0.01% | −3,750−7.9% | 減碼 |