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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 234,450 | $158.5 萬 | 0.00% | −473−0.2% | 減碼 |
| Independent Financial Group, LLC | 236,174 | $159.7 萬 | 0.11% | −11,725−4.7% | 減碼 |
| Omers Administration Corp | 274,000 | $185.2 萬 | 0.03% | +274,000 | 新進 |
| Bramshill Investments, LLC | 287,424 | $194.3 萬 | 0.18% | −4,068−1.4% | 減碼 |
| Swiss National Bank | 289,760 | $195.9 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 295,719 | $199.9 萬 | 0.02% | +295,719 | 新進 |
| Credit Suisse AG | 311,713 | $210.7 萬 | 0.00% | +93,452+42.8% | 加碼 |
| LPL Financial LLC | 311,961 | $210.9 萬 | 0.00% | +56,973+22.3% | 加碼 |
| Renaissance Technologies LLC | 315,100 | $213.0 萬 | 0.00% | −197,900−38.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 342,622 | $231.6 萬 | 0.01% | −38,907−10.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 359,727 | $243.2 萬 | 0.03% | −6,080−1.7% | 減碼 |
| Advisor Group Holdings, Inc. | 360,643 | $244.8 萬 | 0.00% | +7,656+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 369,678 | $249.9 萬 | 0.00% | −26,914−6.8% | 減碼 |
| AE Wealth Management LLC | 417,946 | $282.5 萬 | 0.02% | −61,144−12.8% | 減碼 |
| Qube Research & Technologies Ltd | 431,539 | $291.7 萬 | 0.01% | +412,126+2,122.9% | 加碼 |
| Millennium Management LLC | 437,090 | $295.5 萬 | 0.00% | +386,315+760.8% | 加碼 |
| Citigroup Inc | 439,211 | $296.9 萬 | 0.00% | +351,381+400.1% | 加碼 |
| Beck Capital Management, LLC | 472,330 | $319.3 萬 | 1.26% | −697,645−59.6% | 減碼 |
| UBS Asset Management Americas Inc | 555,671 | $349.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 597,313 | $403.8 萬 | 0.00% | +10,651+1.8% | 加碼 |
| Goldman Sachs Group Inc | 634,851 | $429.2 萬 | 0.00% | +331,234+109.1% | 加碼 |
| Morgan Stanley | 683,526 | $462.1 萬 | 0.00% | +80,341+13.3% | 加碼 |
| AQR Capital Management LLC | 781,888 | $528.6 萬 | 0.01% | −1,207,343−60.7% | 減碼 |
| JPMorgan Chase & Co | 860,437 | $581.7 萬 | 0.00% | +408,861+90.5% | 加碼 |
| Legal & General Group Plc | 886,548 | $599.3 萬 | 0.00% | +15,760+1.8% | 加碼 |
| Versor Investments LP | 929,566 | $628.4 萬 | 1.09% | +929,566 | 新進 |
| CastleKnight Management LP | 977,000 | $660.5 萬 | 1.35% | +503,000+106.1% | 加碼 |
| Phocas Financial Corp. | 1,018,958 | $688.8 萬 | 0.94% | +318,496+45.5% | 加碼 |
| Segantii Capital Management Ltd | 1,327,337 | $897.3 萬 | 0.54% | +1,327,337 | 新進 |
| Northern Trust Corp | 1,380,057 | $932.9 萬 | 0.00% | −71,082−4.9% | 減碼 |
| Magnetar Financial LLC | 1,507,212 | $1,019 萬 | 0.22% | +1,507,212 | 新進 |
| Dimensional Fund Advisors LP | 1,707,070 | $1,154 萬 | 0.00% | +45,743+2.8% | 加碼 |
| Invesco Ltd. | 1,753,430 | $1,185 萬 | 0.00% | −669,240−27.6% | 減碼 |
| Charles Schwab Investment Management Inc | 2,252,811 | $1,523 萬 | 0.00% | −251,020−10.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,515,588 | $1,701 萬 | 0.04% | +1,283,478+104.2% | 加碼 |
| LSV Asset Management | 2,668,651 | $1,804 萬 | 0.04% | −83,248−3.0% | 減碼 |
| Geode Capital Management, LLC | 3,063,687 | $2,071 萬 | 0.00% | +51,469+1.7% | 加碼 |
| State Street Corp | 6,530,624 | $4,415 萬 | 0.00% | −335,310−4.9% | 減碼 |
| BlackRock Inc. | 13,097,773 | $8,854 萬 | 0.00% | +496,109+3.9% | 加碼 |
| Vanguard Group Inc | 19,253,227 | $1.30 億 | 0.00% | −368,287−1.9% | 減碼 |
| EMC Capital Management | 165 | – | – | −14,797−98.9% | 減碼 |
| Infrastructure Capital Advisors, LLC | 260 | – | – | +260 | 新進 |
| IFP Advisors, Inc | 9,561 | – | – | +3,060+47.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −354,538−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −304,111−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −135,106−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −128,869−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −107,263−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −86,206−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −86,206−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −78,718−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −65,317−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −63,778−100.0% | 清倉 |
| BTC Capital Management, Inc. | 0 | $0 | 0.00% | −41,881−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −34,289−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −33,700−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −33,352−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −26,043−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −20,722−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −18,426−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −17,275−100.0% | 清倉 |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −15,025−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −14,417−100.0% | 清倉 |
| Bridgewealth Advisory Group, LLC | 0 | $0 | 0.00% | −13,153−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,021−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,855−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −10,397−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −10,013−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −2,823−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,832−100.0% | 清倉 |
| Tri-Star Advisors Inc. | 0 | $0 | 0.00% | −1,656−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −692−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Barber Financial Group, Inc. | – | – | – | – | 本季未申報 |