VEREIT, Inc.
VER2021/11/1 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001507385
VEREIT, Inc. 已在 2021/11/1 下市；內部人最後一份 Form 4 在 2021/11/1 申報；2021 年第 3 季末有 354 家機構在 13F 申報持有，市值合計 $101.5 億；大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
VEREIT, Inc. 在 2021/6/30 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
- 375
- 較 2021 年第 1 季 +12 家
- 持有股數
- 2.26 億
- 較 2021 年第 1 季 +614.4 萬 (+2.8%)
- 總市值
- $102.5 億
- 較 2021 年第 1 季 +$18.6 億 (+22.2%)
- 新進機構
- 65
- 另有 109 家加碼
- 清倉機構
- 53
- 另有 145 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 VER 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 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 3 | $359.2 萬 |
| 2021 年第 3 季 | 354 | $101.5 億 |
| 2021 年第 2 季 | 375 | $102.5 億 |
| 2021 年第 1 季 | 365 | $84.0 億 |
2021 年第 2 季持有機構
每家機構持有 VEREIT, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 36,794,210 | $16.9 億 | 3.21% | +1,106,347+3.1% | 加碼 |
| Vanguard Group Inc | 32,758,383 | $15.0 億 | 0.04% | +386,677+1.2% | 加碼 |
| BlackRock Inc. | 18,442,594 | $8.47 億 | 0.02% | −316,433−1.7% | 減碼 |
| UBS Oconnor LLC | 11,517,150 | $5.29 億 | 4.73% | +11,498,250+60,837.3% | 加碼 |
| State Street Corp | 9,531,551 | $4.42 億 | 0.02% | +485,959+5.4% | 加碼 |
| Daiwa Securities Group Inc. | 8,941,745 | $4.11 億 | 2.77% | −162,261−1.8% | 減碼 |
| FMR LLC | 8,225,527 | $3.78 億 | 0.03% | −585,505−6.6% | 減碼 |
| Geode Capital Management, LLC | 3,584,487 | $1.64 億 | 0.02% | +104,273+3.0% | 加碼 |
| LSV Asset Management | 3,488,241 | $1.60 億 | 0.27% | −1,792,640−33.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,259,470 | $1.50 億 | 0.05% | +85,998+2.7% | 加碼 |
| Centersquare Investment Management LLC | 3,133,731 | $1.44 億 | 1.46% | −2,022,636−39.2% | 減碼 |
| Citigroup Inc | 2,898,368 | $1.33 億 | 0.12% | +2,204,184+317.5% | 加碼 |
| Magnetar Financial LLC | 2,838,057 | $1.30 億 | 1.33% | +2,838,057 | 新進 |
| Legal & General Group Plc | 2,678,714 | $1.23 億 | 0.04% | +106,549+4.1% | 加碼 |
| Glendon Capital Management LP | 2,633,880 | $1.21 億 | 7.83% | −1,442,996−35.4% | 減碼 |
| Norges Bank | 2,346,375 | $1.08 億 | 0.02% | +3,405+0.1% | 加碼 |
| Cbre Clarion Securities LLC | 2,323,355 | $1.07 億 | 1.99% | −2,088,929−47.3% | 減碼 |
| Northern Trust Corp | 2,268,561 | $1.04 億 | 0.02% | −140,990−5.9% | 減碼 |
| Charles Schwab Investment Management Inc | 2,178,365 | $1.00 億 | 0.03% | +6,111+0.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,133,743 | $9,800 萬 | 0.49% | +2,133,743 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,101,603 | $9,653 萬 | 0.06% | −1,067,830−33.7% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 2,019,260 | $9,275 萬 | 1.67% | +2,019,260 | 新進 |
| Versor Investments LP | 1,914,940 | $8,795 萬 | 3.10% | +1,914,940 | 新進 |
| Nuveen Asset Management, LLC | 1,784,905 | $8,198 萬 | 0.02% | +4,023+0.2% | 加碼 |
| Pentwater Capital Management LP | 1,625,000 | $7,464 萬 | 0.77% | +1,625,000 | 新進 |
| UBS Asset Management Americas Inc | 1,553,048 | $7,133 萬 | 0.03% | −93,547−5.7% | 減碼 |
| First Foundation Advisors | 1,501,778 | $6,898 萬 | 2.66% | −101,408−6.3% | 減碼 |
| Millennium Management LLC | 1,489,364 | $6,841 萬 | 0.09% | +924,604+163.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,474,671 | $6,773 萬 | 0.11% | −66,545−4.3% | 減碼 |
| Lasalle Investment Management Securities LLC | 1,443,727 | $6,631 萬 | 2.07% | −2,064,475−58.8% | 減碼 |
| Bank of America Corp | 1,386,161 | $6,367 萬 | 0.01% | +864,099+165.5% | 加碼 |
| Water Island Capital LLC | 1,235,857 | $5,676 萬 | 3.00% | +1,235,857 | 新進 |
| Capitolis Advisors LLC | 1,225,123 | $5,627 萬 | 0.66% | +1,224,594+231,492.2% | 加碼 |
| SEI Investments Co | 1,135,891 | $5,224 萬 | 0.12% | +179,383+18.8% | 加碼 |
| Bank of New York Mellon Corp | 989,908 | $4,547 萬 | 0.01% | −77,729−7.3% | 減碼 |
| Balyasny Asset Management LLC | 946,753 | $4,348 萬 | 0.24% | +946,753 | 新進 |
| Swiss National Bank | 933,904 | $4,289 萬 | 0.03% | +94,277+11.2% | 加碼 |
| AMP Capital Investors Ltd | 867,398 | $3,987 萬 | 0.19% | −34,945−3.9% | 減碼 |
| Aew Capital Management L P | 861,400 | $3,956 萬 | 1.17% | +579,200+205.2% | 加碼 |
| Sasco Capital Inc | 820,473 | $3,768 萬 | 4.44% | −173,050−17.4% | 減碼 |
| Alliancebernstein L.P. | 817,928 | $3,757 萬 | 0.02% | +588,293+256.2% | 加碼 |
| Redwood Capital Management, LLC | 810,344 | $3,722 萬 | 2.43% | −3,427,869−80.9% | 減碼 |
| Community Bank of Raymore | 809,098 | $3,716 萬 | 11.83% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 794,130 | $3,648 萬 | 0.01% | −871,099−52.3% | 減碼 |
| Morgan Stanley | 782,277 | $3,593 萬 | 0.00% | −839,118−51.8% | 減碼 |
| Alpine Associates Management Inc. | 767,440 | $3,525 萬 | 0.97% | +767,440 | 新進 |
| Two Sigma Advisers, LP | 766,019 | $3,518 萬 | 0.09% | −327,800−30.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 729,986 | $3,353 萬 | 0.77% | +144,271+24.6% | 加碼 |
| Duff & Phelps Investment Management Co | 728,037 | $3,344 萬 | 0.43% | −1,146,229−61.2% | 減碼 |
| Los Angeles Capital Management LLC | 693,613 | $3,186 萬 | 0.14% | +334,477+93.1% | 加碼 |
| H/2 Credit Manager LP | 665,802 | $3,058 萬 | 10.29% | 00.0% | 不變 |
| LMR Partners LLP | 633,000 | $2,907 萬 | 0.44% | +633,000 | 新進 |
| Northwood Liquid Management LP | 623,740 | $2,865 萬 | 6.74% | −279,407−30.9% | 減碼 |
| Zimmer Partners, LP | 612,500 | $2,813 萬 | 0.39% | −491,805−44.5% | 減碼 |
| Picton Mahoney Asset Management | 600,130 | $2,757 萬 | 1.00% | +600,130 | 新進 |
| CNH Partners LLC | 592,270 | $2,720 萬 | 0.76% | +592,270 | 新進 |
| JPMorgan Chase & Co | 3,490,680 | $2,688 萬 | 0.00% | +92,787+2.7% | 加碼 |
| Parametric Portfolio Associates LLC | 567,771 | $2,608 萬 | 0.01% | +727+0.1% | 加碼 |
| UBS Group AG | 563,475 | $2,588 萬 | 0.01% | −23,775−4.0% | 減碼 |
| Credit Suisse AG | 531,693 | $2,474 萬 | 0.02% | +126,419+31.2% | 加碼 |
| California Public Employees Retirement System | 517,215 | $2,376 萬 | 0.02% | +8,976+1.8% | 加碼 |
| Asset Management One Co.,Ltd. | 514,015 | $2,361 萬 | 0.09% | −54,866−9.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 463,950 | $2,131 萬 | 0.05% | +262,783+130.6% | 加碼 |
| Price T Rowe Associates Inc | 451,816 | $2,075 萬 | 0.00% | −8,623−1.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 425,531 | $1,955 萬 | 0.05% | +425,531 | 新進 |
| California State Teachers Retirement System | 410,472 | $1,885 萬 | 0.02% | −62,676−13.2% | 減碼 |
| Taconic Capital Advisors LP | 390,470 | $1,793 萬 | 0.58% | −100,000−20.4% | 減碼 |
| Kellner Capital, LLC | 379,184 | $1,742 萬 | 5.34% | +379,184 | 新進 |
| Macquarie Group Ltd | 369,779 | $1,698 萬 | 0.01% | −341,597−48.0% | 減碼 |
| Public Employees Retirement System of Ohio | 368,246 | $1,691 萬 | 0.06% | −10,468−2.8% | 減碼 |
| Invesco Ltd. | 351,550 | $1,615 萬 | 0.00% | −1,538,311−81.4% | 減碼 |
| Wells Fargo & Company | 343,440 | $1,577 萬 | 0.00% | +200,521+140.3% | 加碼 |
| Great West Life Assurance Co | 320,370 | $1,471 萬 | 0.03% | −2,170−0.7% | 減碼 |
| STRS Ohio | 300,095 | $1,378 萬 | 0.05% | −2,431−0.8% | 減碼 |
| Nordea Investment Management AB | 292,289 | $1,343 萬 | 0.02% | −665−0.2% | 減碼 |
| NN Investment Partners Holdings N.V. | 287,963 | $1,323 萬 | 0.07% | −61,007−17.5% | 減碼 |
| Virginia Retirement Systems Et Al | 274,152 | $1,259 萬 | 0.12% | −231,900−45.8% | 減碼 |
| Pictet Asset Management Ltd | 269,815 | $1,239 萬 | 0.01% | +36,986+15.9% | 加碼 |
| Rhumbline Advisers | 268,064 | $1,231 萬 | 0.02% | −2,548−0.9% | 減碼 |
| Envestnet Asset Management Inc | 253,850 | $1,166 萬 | 0.01% | +15,358+6.4% | 加碼 |
| Canada Pension Plan Investment Board | 251,066 | $1,153 萬 | 0.01% | +70,633+39.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 249,065 | $1,144 萬 | 0.02% | 00.0% | 不變 |
| Storebrand Asset Management AS | 243,000 | $1,116 萬 | 0.05% | −6,186−2.5% | 減碼 |
| Amundi | 241,821 | $1,111 萬 | 0.01% | +241,821 | 新進 |
| Deutsche Bank AG | 240,527 | $1,105 萬 | 0.01% | +35,369+17.2% | 加碼 |
| IndexIQ Advisors LLC | 231,263 | $1,062 萬 | 0.36% | +231,263 | 新進 |
| Nomura Asset Management Co Ltd | 230,964 | $1,061 萬 | 0.06% | −1,140−0.5% | 減碼 |
| New York State Common Retirement Fund | 223,896 | $1,028 萬 | 0.01% | +4,366+2.0% | 加碼 |
| Skba Capital Management LLC | 222,565 | $1,022 萬 | 2.00% | −91,360−29.1% | 減碼 |
| State of Wisconsin Investment Board | 213,914 | $982.5 萬 | 0.02% | +101,800+90.8% | 加碼 |
| HSBC Holdings PLC | 211,752 | $977.3 萬 | 0.01% | +112,841+114.1% | 加碼 |
| Alberta Investment Management Corp | 211,400 | $971.0 萬 | 0.08% | +211,400 | 新進 |
| Advisor Group Holdings, Inc. | 198,481 | $911.6 萬 | 0.02% | −15,772−7.4% | 減碼 |
| Ameriprise Financial Inc | 195,610 | $898.4 萬 | 0.00% | +14,582+8.1% | 加碼 |
| Prudential Financial Inc | 185,982 | $854.2 萬 | 0.01% | −409,374−68.8% | 減碼 |
| Andra AP-fonden | 183,300 | $841.9 萬 | 0.17% | −1,800−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 181,261 | $832.5 萬 | 0.01% | −563,849−75.7% | 減碼 |
| Public Sector Pension Investment Board | 172,600 | $792.8 萬 | 0.05% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 171,115 | $785.9 萬 | 1.17% | +171,115 | 新進 |
| Schroder Investment Management Group | 170,305 | $782.2 萬 | 0.01% | +102,203+150.1% | 加碼 |