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
RTL 已不再掛牌，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1 | $7 | 0.00% | +1 | 新進 |
| Bogart Wealth, LLC | 6 | $41 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 95 | $643 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 134 | $906 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 200 | $1,350 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 290 | $1,960 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 400 | $2,704 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 416 | $2,812 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 454 | $3,069 | 0.00% | −260−36.4% | 減碼 |
| Larson Financial Group LLC | 587 | $3,968 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 761 | $5,144 | 0.00% | +200+35.7% | 加碼 |
| Fifth Third Bancorp | 764 | $5,165 | 0.00% | +764 | 新進 |
| US Bancorp | 829 | $5,604 | 0.00% | −152−15.5% | 減碼 |
| Northwest Capital Management Inc | 866 | $5,854 | 0.00% | +866 | 新進 |
| Asset Dedication, LLC | 860 | $6,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 889 | $6,006 | 0.00% | +31+3.6% | 加碼 |
| Washington Trust Co | 1,000 | $6,760 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 1,033 | $6,984 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 1,200 | $8,112 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,472 | $9,951 | 0.00% | −4,358−74.8% | 減碼 |
| Signaturefd, LLC | 1,592 | $1.08 萬 | 0.00% | +449+39.3% | 加碼 |
| ZRC Wealth Management, LLC | 1,705 | $1.15 萬 | 0.01% | +60+3.6% | 加碼 |
| Founders Capital Management | 1,817 | $1.23 萬 | 0.01% | −1,175−39.3% | 減碼 |
| Johnson Midwest Financial, LLC | 2,053 | $1.39 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 2,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 2,073 | $1.40 萬 | 0.00% | +2,073 | 新進 |
| Gradient Investments LLC | 2,185 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 2,357 | $1.59 萬 | 0.01% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 2,381 | $1.60 萬 | 0.00% | −2,375−49.9% | 減碼 |
| Federated Hermes, Inc. | 2,440 | $1.65 萬 | 0.00% | −2,136−46.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,526 | $1.71 萬 | 0.00% | −20,762−89.2% | 減碼 |
| Simplex Trading, LLC | 3,076 | $2.00 萬 | 0.00% | +3,076 | 新進 |
| Allworth Financial LP | 3,195 | $2.16 萬 | 0.00% | +250+8.5% | 加碼 |
| Spire Wealth Management | 3,376 | $2.28 萬 | 0.00% | −1,000−22.9% | 減碼 |
| Focused Wealth Management, Inc | 3,814 | $2.58 萬 | 0.00% | +89+2.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,885 | $2.63 萬 | 0.00% | +3,047+363.6% | 加碼 |
| Beaird Harris Wealth Management, LLC | 4,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Canton Hathaway, LLC | 4,074 | $2.80 萬 | 0.01% | +23+0.6% | 加碼 |
| Creative Financial Designs Inc | 4,187 | $2.83 萬 | 0.00% | −1,406−25.1% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 4,641 | $3.14 萬 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 4,760 | $3.22 萬 | 0.01% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 5,300 | $3.58 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,522 | $3.73 萬 | 0.00% | +1,623+41.6% | 加碼 |
| FMR LLC | 5,546 | $3.75 萬 | 0.00% | −207,538−97.4% | 減碼 |
| Farther Finance Advisors, LLC | 5,800 | $3.92 萬 | 0.01% | −240−4.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,309 | $4.94 萬 | 0.00% | +1,765+31.8% | 加碼 |
| HHM Wealth Advisors, LLC | 7,314 | $4.94 萬 | 0.01% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 7,566 | $5.12 萬 | 0.02% | +7,566 | 新進 |
| Wolverine Asset Management LLC | 7,695 | $5.20 萬 | 0.00% | +7,695 | 新進 |
| Register Financial Advisors LLC | 8,283 | $5.60 萬 | 0.04% | −1,701−17.0% | 減碼 |
| Harvest Management LLC | 10,000 | $6.76 萬 | 0.07% | +10,000 | 新進 |
| Fox Run Management, L.L.C. | 10,152 | $6.86 萬 | 0.02% | −3,831−27.4% | 減碼 |
| State of Wisconsin Investment Board | 10,575 | $7.15 萬 | 0.00% | −6,340−37.5% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 10,710 | $7.24 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 10,242 | $7.33 萬 | 0.00% | −10,730−51.2% | 減碼 |
| ICA Group Wealth Management, LLC | 10,893 | $7.36 萬 | 0.02% | −54,283−83.3% | 減碼 |
| Independent Wealth Network Inc. | 10,943 | $7.40 萬 | 0.04% | −468−4.1% | 減碼 |
| Beacon Capital Management, LLC | 11,023 | $7.45 萬 | 0.02% | +1,011+10.1% | 加碼 |
| Mercer Global Advisors Inc | 11,129 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 11,111 | $7.51 萬 | 0.00% | +1,677+17.8% | 加碼 |
| PFG Investments, LLC | 11,167 | $7.55 萬 | 0.01% | +394+3.7% | 加碼 |
| Metropolitan Life Insurance Co | 11,339 | $7.67 萬 | 0.00% | −39−0.3% | 減碼 |
| Patriot Investment Management Inc. | 11,593 | $7.84 萬 | 0.01% | +1,424+14.0% | 加碼 |
| Glassman Wealth Services | 12,222 | $8.26 萬 | 0.01% | −50−0.4% | 減碼 |
| Allegheny Financial Group LTD | 12,324 | $8.33 萬 | 0.04% | −2,000−14.0% | 減碼 |
| GWM Advisors LLC | 12,659 | $8.56 萬 | 0.00% | +252+2.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 12,845 | $8.68 萬 | 0.00% | +89+0.7% | 加碼 |
| Amalgamated Bank | 13,276 | $9.00 萬 | 0.00% | −610−4.4% | 減碼 |
| Massmutual Trust Co FSB | 13,396 | $9.06 萬 | 0.00% | −286−2.1% | 減碼 |
| Wagner Wealth Management, LLC | 14,383 | $9.72 萬 | 0.04% | 00.0% | 不變 |
| Principal Financial Group Inc | 14,412 | $9.74 萬 | 0.00% | −28,795−66.6% | 減碼 |
| Victory Capital Management Inc | 14,549 | $9.84 萬 | 0.00% | −340−2.3% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 14,658 | $9.91 萬 | 0.03% | 00.0% | 不變 |
| Kalos Management, Inc. | 14,768 | $9.98 萬 | 0.21% | −3,588−19.5% | 減碼 |
| Harvest Fund Management Co., Ltd | 14,888 | $10.0 萬 | 0.02% | −2,385−13.8% | 減碼 |
| Nissay Asset Management Corp | 15,022 | $10.2 萬 | 0.00% | +1,710+12.8% | 加碼 |
| Van Eck Associates Corp | 15,095 | $10.2 萬 | 0.00% | +480+3.3% | 加碼 |
| Advisory Resource Group | 15,147 | $10.2 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 15,227 | $10.3 萬 | 0.00% | +2,898+23.5% | 加碼 |
| Bokf, NA | 15,312 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 15,848 | $10.7 萬 | 0.00% | −1,371−8.0% | 減碼 |
| M&T Bank Corp | 15,917 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 15,998 | $10.8 萬 | 0.00% | −354,125−95.7% | 減碼 |
| Harvest Investment Services, LLC | 16,000 | $10.8 萬 | 0.06% | 00.0% | 不變 |
| Oak Thistle LLC | 16,148 | $10.9 萬 | 0.06% | +16,148 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,023 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 17,056 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 17,318 | $11.7 萬 | 0.00% | +4,915+39.6% | 加碼 |
| 4J Wealth Management LLC | 17,496 | $11.8 萬 | 0.11% | 00.0% | 不變 |
| ProShare Advisors LLC | 17,500 | $11.8 萬 | 0.00% | +1,769+11.2% | 加碼 |
| Ameritas Advisory Services, LLC | 17,178 | $12.1 萬 | 0.02% | −1,139−6.2% | 減碼 |
| Belpointe Asset Management LLC | 18,201 | $12.3 萬 | 0.01% | −5,020−21.6% | 減碼 |
| Arkadios Wealth Advisors | 19,018 | $12.9 萬 | 0.01% | −10,405−35.4% | 減碼 |
| Cetera Advisors LLC | 19,108 | $12.9 萬 | 0.00% | +1,035+5.7% | 加碼 |
| SG Americas Securities, LLC | 20,194 | $13.7 萬 | 0.00% | −39,735−66.3% | 減碼 |
| CIBC World Markets Inc. | 21,000 | $14.2 萬 | 0.00% | +21,000 | 新進 |
| Royal Bank of Canada | 21,189 | $14.3 萬 | 0.00% | +9,733+85.0% | 加碼 |
| Kestra Advisory Services, LLC | 21,707 | $14.7 萬 | 0.00% | +21,707 | 新進 |
| Los Angeles Capital Management LLC | 21,720 | $14.7 萬 | 0.00% | 00.0% | 不變 |