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 |
|---|---|---|---|---|---|
| KLK Capital Management LLC | 21,805 | $14.7 萬 | 0.19% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 21,897 | $14.8 萬 | 0.01% | +21,897 | 新進 |
| Tudor Investment Corp Et Al | 22,057 | $14.9 萬 | 0.00% | +2,925+15.3% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 22,294 | $15.1 萬 | 0.03% | +135+0.6% | 加碼 |
| Proequities, Inc. | 22,356 | $15.1 萬 | 0.01% | −729−3.2% | 減碼 |
| Stifel Financial Corp | 23,129 | $15.6 萬 | 0.00% | −11,327−32.9% | 減碼 |
| Yakira Capital Management, Inc. | 23,811 | $16.1 萬 | 0.04% | +23,811 | 新進 |
| First Foundation Advisors | 25,805 | $17.4 萬 | 0.01% | −15−0.1% | 減碼 |
| Standard Life Aberdeen plc | 26,490 | $17.9 萬 | 0.00% | +2,199+9.1% | 加碼 |
| Arrow Investment Advisors, LLC | 26,526 | $17.9 萬 | 0.14% | −3,424−11.4% | 減碼 |
| CWM, LLC | 26,931 | $18.2 萬 | 0.00% | +793+3.0% | 加碼 |
| Foundations Investment Advisors, LLC | 27,194 | $18.4 萬 | 0.01% | −9,016−24.9% | 減碼 |
| STRS Ohio | 28,400 | $19.1 萬 | 0.00% | −68,660−70.7% | 減碼 |
| Sunbelt Securities, Inc. | 29,047 | $19.6 萬 | 0.03% | −256,416−89.8% | 減碼 |
| Prospera Financial Services Inc | 30,148 | $20.4 萬 | 0.01% | +176+0.6% | 加碼 |
| Macquarie Group Ltd | 31,048 | $21.0 萬 | 0.00% | +5,628+22.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 31,129 | $21.0 萬 | 0.00% | −66−0.2% | 減碼 |
| CI Private Wealth, LLC | 31,467 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 31,497 | $21.3 萬 | 0.05% | −6,777−17.7% | 減碼 |
| Geneos Wealth Management Inc. | 32,201 | $21.8 萬 | 0.01% | −33,516−51.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 32,215 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Apeiron RIA LLC | 32,925 | $22.3 萬 | 0.08% | −5,090−13.4% | 減碼 |
| Engineers Gate Manager LP | 33,566 | $22.7 萬 | 0.01% | +3,041+10.0% | 加碼 |
| Creative Planning | 34,010 | $23.0 萬 | 0.00% | +3,189+10.3% | 加碼 |
| Lido Advisors, LLC | 34,299 | $23.2 萬 | 0.00% | −1,457−4.1% | 減碼 |
| Brookstone Capital Management | 34,551 | $24.3 萬 | 0.00% | +1,457+4.4% | 加碼 |
| First Heartland Consultants, Inc. | 36,206 | $24.5 萬 | 0.03% | +554+1.6% | 加碼 |
| Envestnet Asset Management Inc | 36,523 | $24.7 萬 | 0.00% | −1,996−5.2% | 減碼 |
| Neuberger Berman Group LLC | 36,816 | $24.9 萬 | 0.00% | +8,624+30.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 37,473 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 37,570 | $25.4 萬 | 0.00% | −1,322−3.4% | 減碼 |
| UniSuper Management Pty Ltd | 37,600 | $25.4 萬 | 0.00% | +37,600 | 新進 |
| State Board of Administration of Florida Retirement System | 38,201 | $25.8 萬 | 0.00% | +38,201 | 新進 |
| Pictet Asset Management SA | 38,362 | $25.9 萬 | 0.00% | −64−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,149 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 37,188 | $26.7 萬 | 0.08% | −4,137−10.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 41,325 | $27.9 萬 | 0.00% | +7,683+22.8% | 加碼 |
| Daiwa Securities Group Inc. | 42,137 | $28.5 萬 | 0.00% | +1,208+3.0% | 加碼 |
| Kovack Advisors, Inc. | 42,459 | $28.7 萬 | 0.04% | −18,300−30.1% | 減碼 |
| Continuum Advisory, LLC | 42,673 | $28.8 萬 | 0.05% | −104−0.2% | 減碼 |
| Sigma Planning Corp | 43,459 | $29.4 萬 | 0.01% | −3,750−7.9% | 減碼 |
| DFPG Investments, LLC | 43,346 | $32.3 萬 | 0.03% | −14,118−24.6% | 減碼 |
| Cooper Financial Group | 48,953 | $33.1 萬 | 0.08% | +81+0.2% | 加碼 |
| Cambria Investment Management, L.P. | 49,172 | $33.2 萬 | 0.03% | −5,176−9.5% | 減碼 |
| Alps Advisors Inc | 49,637 | $33.6 萬 | 0.00% | −10,119−16.9% | 減碼 |
| Teacher Retirement System of Texas | 51,606 | $34.9 萬 | 0.00% | −8,461−14.1% | 減碼 |
| Cornercap Investment Counsel Inc | 51,734 | $35.0 萬 | 0.06% | 00.0% | 不變 |
| Retirement Group, LLC | 52,500 | $35.5 萬 | 0.15% | −1,880−3.5% | 減碼 |
| Centiva Capital, LP | 54,700 | $37.0 萬 | 0.02% | +54,700 | 新進 |
| Janus Henderson Group PLC | 54,762 | $37.0 萬 | 0.00% | −72−0.1% | 減碼 |
| Voya Investment Management LLC | 54,968 | $37.2 萬 | 0.00% | +1,333+2.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 58,302 | $39.4 萬 | 0.03% | −8,443−12.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 61,080 | $41.3 萬 | 0.00% | −43,770−41.7% | 減碼 |
| Gagnon Securities LLC | 62,341 | $42.1 萬 | 0.09% | −92−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 62,951 | $42.4 萬 | 0.01% | −6,256−9.0% | 減碼 |
| Calton & Associates, Inc. | 63,073 | $42.6 萬 | 0.20% | −5,844−8.5% | 減碼 |
| Money Concepts Capital Corp | 63,610 | $43.0 萬 | 0.04% | −17,849−21.9% | 減碼 |
| American International Group, Inc. | 64,766 | $43.8 萬 | 0.00% | +259+0.4% | 加碼 |
| Price T Rowe Associates Inc | 66,054 | $44.7 萬 | 0.00% | +1,994+3.1% | 加碼 |
| ExodusPoint Capital Management, LP | 66,407 | $44.9 萬 | 0.01% | +50,702+322.8% | 加碼 |
| Jane Street Group, LLC | 66,788 | $45.1 萬 | 0.00% | +66,788 | 新進 |
| Franklin Resources Inc | 68,296 | $46.2 萬 | 0.00% | +68,296 | 新進 |
| Wells Fargo & Company | 70,751 | $47.8 萬 | 0.00% | +9,425+15.4% | 加碼 |
| HSBC Holdings PLC | 71,238 | $48.2 萬 | 0.00% | +5,837+8.9% | 加碼 |
| Cetera Investment Advisers | 71,768 | $48.5 萬 | 0.00% | −47,299−39.7% | 減碼 |
| MetLife Investment Management | 72,200 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 76,182 | $51.5 萬 | 0.01% | −13,713−15.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,172 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 81,973 | $55.4 萬 | 0.03% | −1,715−2.0% | 減碼 |
| Alberta Investment Management Corp | 85,700 | $57.9 萬 | 0.01% | 00.0% | 不變 |
| Channel Wealth LLC | 88,098 | $59.6 萬 | 0.34% | −4,272−4.6% | 減碼 |
| Nisa Investment Advisors, LLC | 90,165 | $61.0 萬 | 0.00% | +3,900+4.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 91,162 | $61.6 萬 | 0.00% | +174+0.2% | 加碼 |
| Water Island Capital LLC | 92,385 | $62.5 萬 | 0.06% | +92,385 | 新進 |
| Amundi | 98,930 | $69.3 萬 | 0.00% | +16,097+19.4% | 加碼 |
| Bank of America Corp | 108,422 | $73.3 萬 | 0.00% | −34,289−24.0% | 減碼 |
| Foster & Motley Inc | 122,310 | $82.7 萬 | 0.06% | −50,457−29.2% | 減碼 |
| Cetera Advisor Networks LLC | 126,169 | $85.3 萬 | 0.01% | −452−0.4% | 減碼 |
| Newbridge Financial Services Group, Inc. | 130,790 | $88.4 萬 | 0.43% | +44,733+52.0% | 加碼 |
| Great West Life Assurance Co | 135,337 | $91.5 萬 | 0.00% | −520.0% | 減碼 |
| Scotia Capital Inc. | 138,614 | $93.7 萬 | 0.01% | +30,004+27.6% | 加碼 |
| CNH Partners LLC | 142,874 | $96.6 萬 | 0.04% | +142,874 | 新進 |
| Arete Wealth Advisors, LLC | 143,926 | $97.3 萬 | 0.09% | +131,519+1,060.0% | 加碼 |
| Nomura Asset Management Co Ltd | 145,100 | $98.1 萬 | 0.00% | +2,600+1.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 146,219 | $98.8 萬 | 0.00% | −3,669−2.4% | 減碼 |
| Accel Wealth Management | 149,810 | $101.3 萬 | 0.56% | +1,162+0.8% | 加碼 |
| HighTower Advisors, LLC | 150,430 | $102.0 萬 | 0.00% | −3,417−2.2% | 減碼 |
| Commonwealth Equity Services, LLC | 156,858 | $106.0 萬 | 0.00% | +14,294+10.0% | 加碼 |
| California State Teachers Retirement System | 162,436 | $109.8 萬 | 0.00% | −5,170−3.1% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 163,297 | $110.4 萬 | 0.25% | +317+0.2% | 加碼 |
| UBS Group AG | 163,386 | $110.4 萬 | 0.00% | +17,478+12.0% | 加碼 |
| Alliancebernstein L.P. | 163,790 | $110.7 萬 | 0.00% | −618−0.4% | 減碼 |
| Squarepoint Ops LLC | 167,397 | $113.2 萬 | 0.01% | +104,566+166.4% | 加碼 |
| Susquehanna International Group, LLP | 167,884 | $113.5 萬 | 0.00% | +7,367+4.6% | 加碼 |
| New York State Common Retirement Fund | 178,250 | $120.5 萬 | 0.00% | +22,793+14.7% | 加碼 |
| Public Employees Retirement System of Ohio | 180,767 | $122.2 萬 | 0.00% | −1,021−0.6% | 減碼 |
| Barclays PLC | 192,534 | $130.2 萬 | 0.00% | +121,432+170.8% | 加碼 |
| Deutsche Bank AG | 220,191 | $148.8 萬 | 0.00% | +109,034+98.1% | 加碼 |
| Asset Management One Co.,Ltd. | 226,044 | $152.8 萬 | 0.01% | +14,864+7.0% | 加碼 |
| Prudential Financial Inc | 226,085 | $152.8 萬 | 0.00% | 00.0% | 不變 |