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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 165,386 | $759.6 萬 | 0.15% | −10,922−6.2% | 減碼 |
| Exchange Traded Concepts, LLC | 161,804 | $743.2 萬 | 0.24% | +8,861+5.8% | 加碼 |
| Crabel Capital Management, LLC | 158,394 | $727.5 萬 | 1.50% | +158,394 | 新進 |
| Korea Investment CORP | 150,100 | $689.4 萬 | 0.02% | +150,100 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 147,932 | $682.3 萬 | 0.01% | −14,239−8.8% | 減碼 |
| Two Sigma Investments, LP | 144,358 | $663.0 萬 | 0.02% | −374,262−72.2% | 減碼 |
| FIL Ltd | 142,375 | $653.9 萬 | 0.01% | −48,359−25.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 139,303 | $639.8 萬 | 0.03% | +12,321+9.7% | 加碼 |
| Nisa Investment Advisors, LLC | 135,828 | $623.9 萬 | 0.04% | −9,584−6.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 135,066 | $617.5 萬 | 0.02% | −1,425−1.0% | 減碼 |
| First Trust Advisors LP | 133,061 | $611.1 萬 | 0.01% | +29,687+28.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 130,997 | $601.6 萬 | 0.02% | −22,266−14.5% | 減碼 |
| Gillson Capital LP | 130,691 | $600.3 萬 | 0.56% | −312,247−70.5% | 減碼 |
| Vident Investment Advisory, LLC | 130,419 | $599.0 萬 | 0.18% | +2,805+2.2% | 加碼 |
| K2 Principal Fund, L.P. | 129,046 | $592.7 萬 | 0.66% | +129,046 | 新進 |
| Cetera Advisors LLC | 128,719 | $591.2 萬 | 0.14% | −2,855−2.2% | 減碼 |
| Employees Retirement System of Texas | 127,920 | $587.5 萬 | 0.07% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 127,846 | $587.2 萬 | 0.68% | +127,846 | 新進 |
| DLD Asset Management, LP | 125,000 | $574.1 萬 | 0.45% | +125,000 | 新進 |
| LPL Financial LLC | 124,048 | $569.8 萬 | 0.01% | +5,727+4.8% | 加碼 |
| Qube Research & Technologies Ltd | 122,832 | $564.2 萬 | 0.07% | −11,454−8.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 120,230 | $552.2 萬 | 0.03% | −11,907−9.0% | 減碼 |
| RVB Capital Management LLC | 115,000 | $528.2 萬 | 4.63% | −21,500−15.8% | 減碼 |
| Standard Life Aberdeen plc | 111,844 | $513.8 萬 | 0.01% | −419,899−79.0% | 減碼 |
| Pensionfund DSM Netherlands | 109,696 | $503.8 萬 | 0.65% | 00.0% | 不變 |
| Janus Henderson Group PLC | 106,461 | $489.0 萬 | 0.00% | −1,875,240−94.6% | 減碼 |
| State of Alaska, Department of Revenue | 96,302 | $442.3 萬 | 0.04% | +11,245+13.2% | 加碼 |
| CIBC World Markets Corp | 88,347 | $405.8 萬 | 0.03% | +88,347 | 新進 |
| Schonfeld Strategic Advisors LLC | 86,992 | $399.5 萬 | 0.04% | −189,608−68.5% | 減碼 |
| Thrivent Financial for Lutherans | 86,276 | $396.2 萬 | 0.01% | −50−0.1% | 減碼 |
| PGGM Investments | 84,393 | $387.6 萬 | 0.02% | +84,393 | 新進 |
| Ergoteles LLC | 83,561 | $383.8 萬 | 0.09% | +83,561 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,882 | $371.5 萬 | 0.02% | −41,039−33.7% | 減碼 |
| Wolverine Asset Management LLC | 79,931 | $367.1 萬 | 0.03% | +79,931 | 新進 |
| Treasurer of the State of North Carolina | 79,649 | $365.8 萬 | 0.02% | −4,047−4.8% | 減碼 |
| Capital Square, LLC | 73,693 | $360.8 萬 | 2.66% | −4,423−5.7% | 減碼 |
| Franklin Resources Inc | 78,308 | $359.8 萬 | 0.00% | −222,787−74.0% | 減碼 |
| Swiss Life Asset Management Ltd | 89,274 | $344.5 萬 | 0.05% | +21,140+31.0% | 加碼 |
| AQR Capital Management LLC | 74,470 | $342.0 萬 | 0.01% | −141,736−65.6% | 減碼 |
| Royal London Asset Management Ltd | 74,410 | $341.8 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 65,951 | $329.0 萬 | 0.02% | +1,645+2.6% | 加碼 |
| Toronto Dominion Bank | 71,433 | $328.1 萬 | 0.01% | −918−1.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 71,274 | $327.4 萬 | 0.03% | −9,200−11.4% | 減碼 |
| OTA Financial Group L.P. | 71,092 | $326.5 萬 | 3.62% | +71,092 | 新進 |
| Aviva PLC | 71,046 | $326.3 萬 | 0.01% | −1,727−2.4% | 減碼 |
| Allianz Asset Management GmbH | 70,475 | $323.7 萬 | 0.00% | +45,857+186.3% | 加碼 |
| Victory Capital Management Inc | 69,501 | $319.2 萬 | 0.00% | +24,577+54.7% | 加碼 |
| Real Estate Management Services LLC | 68,120 | $312.9 萬 | 1.94% | −118,840−63.6% | 減碼 |
| Voloridge Investment Management, LLC | 65,749 | $302.0 萬 | 0.02% | −69,755−51.5% | 減碼 |
| Arizona State Retirement System | 64,735 | $297.3 萬 | 0.02% | +1,782+2.8% | 加碼 |
| Van Eck Associates Corp | 64,060 | $294.2 萬 | 0.01% | +28,217+78.7% | 加碼 |
| Keebeck Alpha, LP | 62,629 | $287.7 萬 | 1.00% | +62,629 | 新進 |
| Mercer Global Advisors Inc | 60,622 | $278.4 萬 | 0.02% | +8,906+17.2% | 加碼 |
| ING Groep NV | 60,000 | $275.6 萬 | 0.04% | 00.0% | 不變 |
| Old Mission Capital LLC | 53,698 | $246.6 萬 | 0.09% | +53,698 | 新進 |
| Cubist Systematic Strategies, LLC | 51,682 | $237.4 萬 | 0.03% | −119,452−69.8% | 減碼 |
| Guggenheim Capital LLC | 51,587 | $236.9 萬 | 0.01% | −13,005−20.1% | 減碼 |
| American Century Companies Inc | 50,268 | $230.9 萬 | 0.00% | +50,268 | 新進 |
| Achmea Investment Management B.V. | 49,186 | $225.9 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 49,076 | $225.4 萬 | 0.01% | +1,266+2.6% | 加碼 |
| Prelude Capital Management, LLC | 48,752 | $223.9 萬 | 0.12% | +37,174+321.1% | 加碼 |
| Wellington Management Group LLP | 48,009 | $220.5 萬 | 0.00% | −13,180−21.5% | 減碼 |
| KBC Group NV | 47,565 | $218.5 萬 | 0.01% | −8,039−14.5% | 減碼 |
| Amalgamated Bank | 46,757 | $214.8 萬 | 0.02% | +21,351+84.0% | 加碼 |
| Nissay Asset Management Corp | 44,307 | $203.5 萬 | 0.02% | +2,466+5.9% | 加碼 |
| Pensionfund Sabic | 44,048 | $202.3 萬 | 0.43% | 00.0% | 不變 |
| Utah Retirement Systems | 43,634 | $200.4 萬 | 0.03% | +1,700+4.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 43,396 | $199.3 萬 | 0.03% | −175−0.4% | 減碼 |
| Pinebridge Investments, L.P. | 43,219 | $198.5 萬 | 0.02% | −1,857−4.1% | 減碼 |
| British Columbia Investment Management Corp | 42,302 | $194.3 萬 | 0.01% | +6,618+18.5% | 加碼 |
| Alphasimplex Group, LLC | 42,023 | $193.0 萬 | 0.96% | +42,023 | 新進 |
| Royal Bank of Canada | 41,510 | $190.7 萬 | 0.00% | −328,496−88.8% | 減碼 |
| Handelsbanken Fonder AB | 40,460 | $185.8 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 39,796 | $182.8 萬 | 0.01% | +39,796 | 新進 |
| Virtu Financial LLC | 39,138 | $179.8 萬 | 0.17% | +27,171+227.0% | 加碼 |
| Natixis Advisors, L.P. | 38,485 | $176.8 萬 | 0.01% | +23,329+153.9% | 加碼 |
| Voya Investment Management LLC | 37,011 | $170.0 萬 | 0.00% | −21,587−36.8% | 減碼 |
| People's United Financial, Inc. | 36,658 | $168.4 萬 | 0.04% | +251+0.7% | 加碼 |
| APG Asset Management N.V. | 43,107 | $167.0 萬 | 0.00% | −37,800−46.7% | 減碼 |
| Citadel Advisors LLC | 36,142 | $166.0 萬 | 0.00% | −2,103,085−98.3% | 減碼 |
| Cetera Investment Advisers | 35,843 | $164.6 萬 | 0.03% | −1,246−3.4% | 減碼 |
| Vestcor Inc | 35,740 | $164.2 萬 | 0.06% | −62,042−63.4% | 減碼 |
| DuPont Capital Management Corp | 35,411 | $162.6 萬 | 0.04% | −37,166−51.2% | 減碼 |
| ProShare Advisors LLC | 34,111 | $156.7 萬 | 0.00% | +2,137+6.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 33,790 | $155.2 萬 | 0.02% | +3,937+13.2% | 加碼 |
| Pendal Group Limited | 33,700 | $154.8 萬 | 0.01% | +21,700+180.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 32,953 | $151.4 萬 | 0.06% | +32,953 | 新進 |
| IFM Investors Pty Ltd | 32,462 | $149.1 萬 | 0.03% | +7,346+29.2% | 加碼 |
| Swedbank AB | 32,179 | $147.8 萬 | 0.00% | −44,326−57.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,480 | $144.5 萬 | 0.03% | +3,288+11.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 30,366 | $139.5 萬 | 0.01% | 00.0% | 不變 |
| DnB Asset Management AS | 29,874 | $137.2 萬 | 0.01% | −779−2.5% | 減碼 |
| Teacher Retirement System of Texas | 28,369 | $130.3 萬 | 0.01% | −359,700−92.7% | 減碼 |
| RDA Financial Network | 27,183 | $124.9 萬 | 0.55% | −316−1.1% | 減碼 |
| Eii Capital Management, Inc. | 26,814 | $123.2 萬 | 0.58% | −1,614−5.7% | 減碼 |
| Stanley-Laman Group, Ltd. | 25,937 | $119.1 萬 | 0.17% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 25,273 | $116.1 萬 | 0.09% | +936+3.8% | 加碼 |
| Kore Private Wealth LLC | 25,263 | $116.0 萬 | 0.13% | +32+0.1% | 加碼 |
| Privium Fund Management (UK) Ltd | 25,000 | $114.8 萬 | 0.80% | +25,000 | 新進 |
| Verition Fund Management LLC | 24,951 | $114.6 萬 | 0.02% | −12,311−33.0% | 減碼 |