跳到主要內容

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 季與 2021 年第 1 季比較

持有 VEREIT, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

VER 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數3652375+12
股數2.20 億23.0 萬2.26 億+614.4 萬 (+2.8%)
市值$84.0 億$887.8 萬$102.5 億+$18.6 億 (+22.2%)

2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(65 家)

2021 年第 2 季季末持有 VEREIT, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 VER 的機構
機構股數市值佔組合 %
Magnetar Financial LLC2,838,057$1.30 億1.33%
Grantham, Mayo, Van Otterloo & Co. LLC2,133,743$9,800 萬0.49%
Soros Fund Management LLC大師索羅斯基金管理2,019,260$9,275 萬1.67%
Versor Investments LP1,914,940$8,795 萬3.10%
Pentwater Capital Management LP1,625,000$7,464 萬0.77%
Water Island Capital LLC1,235,857$5,676 萬3.00%
Balyasny Asset Management LLC946,753$4,348 萬0.24%
Alpine Associates Management Inc.767,440$3,525 萬0.97%
LMR Partners LLP633,000$2,907 萬0.44%
Picton Mahoney Asset Management600,130$2,757 萬1.00%
CNH Partners LLC592,270$2,720 萬0.76%
Mirae Asset Global Investments Co., Ltd.425,531$1,955 萬0.05%
Kellner Capital, LLC379,184$1,742 萬5.34%
Amundi241,821$1,111 萬0.01%
IndexIQ Advisors LLC231,263$1,062 萬0.36%
Alberta Investment Management Corp211,400$971.0 萬0.08%
Vivaldi Asset Management, LLC171,115$785.9 萬1.17%
Crabel Capital Management, LLC158,394$727.5 萬1.50%
Korea Investment CORP150,100$689.4 萬0.02%
K2 Principal Fund, L.P.129,046$592.7 萬0.66%
Gabelli & Co Investment Advisers, Inc.127,846$587.2 萬0.68%
DLD Asset Management, LP125,000$574.1 萬0.45%
CIBC World Markets Corp88,347$405.8 萬0.03%
PGGM Investments84,393$387.6 萬0.02%
Ergoteles LLC83,561$383.8 萬0.09%
Wolverine Asset Management LLC79,931$367.1 萬0.03%
OTA Financial Group L.P.71,092$326.5 萬3.62%
Keebeck Alpha, LP62,629$287.7 萬1.00%
Old Mission Capital LLC53,698$246.6 萬0.09%
American Century Companies Inc50,268$230.9 萬0.00%
Alphasimplex Group, LLC42,023$193.0 萬0.96%
Squarepoint Ops LLC39,796$182.8 萬0.01%
BI Asset Management Fondsmaeglerselskab A/S32,953$151.4 萬0.06%
Privium Fund Management (UK) Ltd25,000$114.8 萬0.80%
Banco Bilbao Vizcaya Argentaria, S.A.20,711$95.1 萬0.02%
Telemetry Investments, L.L.C.20,600$94.6 萬1.32%
JustInvest LLC13,386$61.5 萬0.06%
Loring Wolcott & Coolidge Fiduciary Advisors LLP10,850$49.8 萬0.01%
XTX Topco Ltd10,720$49.2 萬0.17%
Winton Group Ltd10,612$48.7 萬0.03%
qPULA Trading Management LP8,612$39.6 萬0.71%
Allegheny Financial Group LTD8,625$39.6 萬0.18%
Prime Capital Investment Advisors, LLC8,426$38.7 萬0.02%
Jump Financial, LLC8,371$38.4 萬0.04%
Profund Advisors LLC8,070$37.0 萬0.01%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.7,647$35.1 萬0.00%
Berger Financial Group, Inc7,067$32.5 萬0.06%
Gamco Investors, Inc. Et Al6,000$27.6 萬0.00%
Checchi Capital Advisers, LLC5,201$23.9 萬0.03%
Gsa Capital Partners LLP5,027$23.1 萬0.03%
WealthPLAN Partners, LLC4,410$21.8 萬0.02%
Prospera Financial Services Inc4,672$21.5 萬0.01%
Coastal Investment Advisors, Inc.4,650$21.4 萬0.05%
Mather Group, LLC.4,588$21.1 萬0.01%
Snowden Capital Advisors LLC4,392$20.2 萬0.01%
Manufacturers Life Insurance Company, The4,377$20.1 萬0.00%
Cetera Advisor Networks LLC4,379$20.1 萬0.00%
Stelac Advisory Services LLC2,369$10.9 萬0.02%
Castleview Partners, LLC2,053$9.40 萬0.04%
Deseret Mutual Benefit Administrators1,951$9.00 萬0.02%
Sofos Investments, Inc.446$2.00 萬0.01%
Lake Point Wealth Management100$5,0000.00%
Johnson Financial Group, Inc.28$1,0000.00%
Lindbrook Capital, LLC26$1,0000.00%
Glazer Capital, LLC1$00.00%

清倉機構(53 家)

2021 年第 1 季季末持有 VEREIT, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 VER 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Waterfront Capital Partners, LLC842,389$3,253 萬
Hazelview Securities Inc.510,121$2,055 萬
Land & Buildings Investment Management, LLC382,394$1,477 萬
Jacobs Levy Equity Management, Inc327,986$1,267 萬
Hill Winds Capital LP280,000$1,081 萬
Natixis248,701$960.5 萬
HRT Financial LP208,822$806.4 萬
APG Asset Management US Inc.175,000$675.9 萬
Advisors Capital Management, LLC114,306$441.4 萬
Tudor Investment Corp Et Al109,770$423.9 萬
Teza Capital Management LLC97,873$378.0 萬
Caisse de Depot Et Placement du Quebec51,634$199.4 萬
Cipher Capital LP37,403$144.5 萬
Arete Wealth Advisors, LLC26,976$103.9 萬
Quantitative Investment Management, LLC25,694$99.2 萬
Weiss Asset Management LP25,637$99.0 萬
Sheaff Brock Investment Advisors, LLC22,713$87.7 萬
Simplex Trading, LLC20,656$79.7 萬
Renaissance Technologies LLC20,250$78.2 萬
Paloma Partners Management Co15,061$58.2 萬
Caxton Associates LP11,021$42.6 萬
LDR Capital Management LLC10,755$41.7 萬
Fox Run Management, L.L.C.10,553$40.8 萬
Bridgewater Associates, LP10,479$40.5 萬
Engineers Gate Manager LP9,834$38.0 萬
Twinbeech Capital LP9,716$37.5 萬
Globeflex Capital L P9,020$34.8 萬
Marshall Wace North America L.P.8,619$33.3 萬
Centiva Capital, LP7,304$28.2 萬
Harvest Investment Services, LLC7,066$27.2 萬
Orion Portfolio Solutions, LLC6,932$26.8 萬
Jupiter Asset Management Ltd6,256$24.2 萬
Kestra Private Wealth Services, LLC6,120$23.6 萬
Creative Planning5,203$20.1 萬
Marshall Wace, LLP5,189$20.0 萬
International Assets Investment Management, LLC3,092$11.8 萬
Ossiam2,721$10.5 萬
Ensign Peak Advisors, Inc1,455$5.60 萬
Human Investing LLC1,442$5.60 萬
Eaton Vance Management1,030$4.00 萬
Sowell Financial Services LLC775$3.60 萬
Tobam887$3.40 萬
Penserra Capital Management LLC534$2.00 萬
Meridian Wealth Partners, LLC462$1.80 萬
Webster Bank, N. A.411$1.60 萬
Rocky Mountain Advisers, LLC349$1.30 萬
Wealthcare Advisory Partners LLC149$6,000
Certified Advisory Corp166$6,000
MBM Wealth Consultants, LLC40$2,000
Massmutual Trust Co FSB17$1,000
Nelson, Van Denburg & Campbell Wealth Management Group, LLC40$1,000
Versant Capital Management, Inc16$1,000
Credit Agricole S A1$0

尚未申報 2021 年第 2 季的機構(2 家)

2021 年第 1 季季末持有 VEREIT, Inc.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 VER、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.222,857$860.7 萬
Bokf, NA7,028$27.1 萬