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 |
|---|---|---|---|---|---|
| Mariner, LLC | 24,701 | $113.5 萬 | 0.01% | +1,238+5.3% | 加碼 |
| Allstate Corp | 24,469 | $112.4 萬 | 0.04% | 00.0% | 不變 |
| Regions Financial Corp | 24,392 | $112.0 萬 | 0.01% | −3,080−11.2% | 減碼 |
| Principal Financial Group Inc | 24,125 | $110.8 萬 | 0.00% | +9,403+63.9% | 加碼 |
| First Republic Investment Management, Inc. | 22,318 | $102.5 萬 | 0.00% | +5,450+32.3% | 加碼 |
| Neuberger Berman Group LLC | 21,747 | $99.9 萬 | 0.00% | −18,794−46.4% | 減碼 |
| ExodusPoint Capital Management, LP | 21,520 | $98.8 萬 | 0.02% | −41,152−65.7% | 減碼 |
| Kestra Advisory Services, LLC | 21,497 | $98.7 萬 | 0.01% | −1,695−7.3% | 減碼 |
| IHT Wealth Management, LLC | 21,406 | $98.3 萬 | 0.06% | +536+2.6% | 加碼 |
| Westpac Banking Corp | 21,314 | $97.9 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 19,758 | $96.8 萬 | 0.00% | +2,044+11.5% | 加碼 |
| Banque Cantonale Vaudoise | 20,986 | $96.3 萬 | 0.04% | +16,900+413.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,711 | $95.1 萬 | 0.02% | +20,711 | 新進 |
| Telemetry Investments, L.L.C. | 20,600 | $94.6 萬 | 1.32% | +20,600 | 新進 |
| Robeco Institutional Asset Management B.V. | 20,570 | $94.5 萬 | 0.00% | −19,698−48.9% | 減碼 |
| Roosevelt Investment Group LLC | 20,567 | $94.5 萬 | 0.06% | −6,979−25.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 20,218 | $92.9 萬 | 0.01% | +3,840+23.4% | 加碼 |
| PSI Advisors, LLC | 20,178 | $92.6 萬 | 0.49% | −800−3.8% | 減碼 |
| Geneos Wealth Management Inc. | 19,816 | $92.0 萬 | 0.04% | −49,419−71.4% | 減碼 |
| GSI Capital Advisors LLC | 20,000 | $91.9 萬 | 0.42% | −128,647−86.5% | 減碼 |
| Ethic Inc. | 19,915 | $91.5 萬 | 0.11% | +8,003+67.2% | 加碼 |
| Kalos Management, Inc. | 18,557 | $91.1 萬 | 0.37% | −9,270−33.3% | 減碼 |
| Fifth Third Bancorp | 19,685 | $90.4 萬 | 0.00% | +2,690+15.8% | 加碼 |
| SG Americas Securities, LLC | 19,545 | $89.8 萬 | 0.00% | −93,029−82.6% | 減碼 |
| Metropolitan Life Insurance Co | 19,328 | $88.8 萬 | 0.01% | −8,580−30.7% | 減碼 |
| Quantbot Technologies LP | 19,051 | $87.5 萬 | 0.07% | −8,977−32.0% | 減碼 |
| New York State Teachers Retirement System | 18,900 | $86.8 萬 | 0.00% | +200+1.1% | 加碼 |
| Bank of Montreal | 18,455 | $85.9 萬 | 0.00% | −48,495−72.4% | 減碼 |
| AE Wealth Management LLC | 18,407 | $84.5 萬 | 0.01% | −3,464−15.8% | 減碼 |
| Rafferty Asset Management, LLC | 18,323 | $84.2 萬 | 0.01% | +6,834+59.5% | 加碼 |
| M&T Bank Corp | 17,964 | $82.5 萬 | 0.00% | +3,586+24.9% | 加碼 |
| Level Four Advisory Services, LLC | 17,908 | $82.3 萬 | 0.06% | −465−2.5% | 減碼 |
| Centaurus Financial, Inc. | 17,613 | $80.9 萬 | 0.07% | −4,571−20.6% | 減碼 |
| Beck Capital Management, LLC | 17,429 | $80.1 萬 | 0.27% | −1,630−8.6% | 減碼 |
| Maryland State Retirement & Pension System | 16,749 | $78.8 萬 | 0.03% | 00.0% | 不變 |
| Jeppson Wealth Management, LLC | 15,782 | $72.4 萬 | 0.39% | −215−1.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 15,751 | $72.3 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 15,266 | $70.1 萬 | 0.01% | +906+6.3% | 加碼 |
| Susquehanna International Group, LLP | 14,631 | $67.2 萬 | 0.00% | −47,481−76.4% | 減碼 |
| Raymond James & Associates | 14,062 | $64.6 萬 | 0.00% | −24−0.2% | 減碼 |
| Panagora Asset Management Inc | 13,868 | $63.7 萬 | 0.00% | +511+3.8% | 加碼 |
| Hollencrest Capital Management | 13,852 | $63.6 萬 | 0.06% | 00.0% | 不變 |
| QS Investors, LLC | 13,722 | $63.1 萬 | 0.01% | −24,400−64.0% | 減碼 |
| Bridgefront Capital, LLC | 13,443 | $61.7 萬 | 0.23% | −3,518−20.7% | 減碼 |
| JustInvest LLC | 13,386 | $61.5 萬 | 0.06% | +13,386 | 新進 |
| Pearl River Capital, LLC | 12,990 | $59.7 萬 | 0.16% | +2,142+19.7% | 加碼 |
| Jane Street Group, LLC | 12,805 | $58.8 萬 | 0.00% | −160,194−92.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,150 | $55.8 萬 | 0.00% | −166−1.3% | 減碼 |
| Comerica Securities,inc. | 11,949 | $55.4 萬 | 0.04% | −3,245−21.4% | 減碼 |
| US Bancorp | 11,921 | $54.7 萬 | 0.00% | +730+6.5% | 加碼 |
| Integrated Wealth Concepts LLC | 11,823 | $54.3 萬 | 0.02% | −436−3.6% | 減碼 |
| Domani Wealth, LLC | 11,797 | $54.2 萬 | 0.11% | 00.0% | 不變 |
| Claraphi Advisory Network, LLC | 11,526 | $52.9 萬 | 0.16% | 00.0% | 不變 |
| Harbour Investments, Inc. | 11,478 | $52.7 萬 | 0.02% | −594−4.9% | 減碼 |
| Quantitative Systematic Strategies LLC | 11,311 | $52.0 萬 | 0.18% | −58,312−83.8% | 減碼 |
| Barber Financial Group, Inc. | 11,040 | $50.7 萬 | 0.07% | +29+0.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,850 | $49.8 萬 | 0.01% | +10,850 | 新進 |
| XTX Topco Ltd | 10,720 | $49.2 萬 | 0.17% | +10,720 | 新進 |
| Winton Group Ltd | 10,612 | $48.7 萬 | 0.03% | +10,612 | 新進 |
| Tower Research Capital LLC (TRC) | 10,369 | $47.7 萬 | 0.01% | −39,798−79.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 10,102 | $46.4 萬 | 0.00% | −7,414−42.3% | 減碼 |
| Seeyond | 9,962 | $45.7 萬 | 0.04% | +44+0.4% | 加碼 |
| Lincoln National Corp | 8,833 | $40.6 萬 | 0.01% | +18+0.2% | 加碼 |
| Mutual Advisors, LLC | 8,824 | $40.5 萬 | 0.02% | −1,133−11.4% | 減碼 |
| Ameritas Investment Company, LLC | 8,253 | $40.3 萬 | 0.02% | +5,919+253.6% | 加碼 |
| qPULA Trading Management LP | 8,612 | $39.6 萬 | 0.71% | +8,612 | 新進 |
| Allegheny Financial Group LTD | 8,625 | $39.6 萬 | 0.18% | +8,625 | 新進 |
| Prime Capital Investment Advisors, LLC | 8,426 | $38.7 萬 | 0.02% | +8,426 | 新進 |
| Jump Financial, LLC | 8,371 | $38.4 萬 | 0.04% | +8,371 | 新進 |
| Financial Management Network Inc | 8,202 | $38.1 萬 | 0.19% | 00.0% | 不變 |
| CIBC Asset Management Inc | 8,247 | $37.9 萬 | 0.00% | +15+0.2% | 加碼 |
| Proequities, Inc. | 8,177 | $37.9 萬 | 0.02% | +236+3.0% | 加碼 |
| Truist Financial Corp | 8,141 | $37.4 萬 | 0.00% | −44,004−84.4% | 減碼 |
| Profund Advisors LLC | 8,070 | $37.0 萬 | 0.01% | +8,070 | 新進 |
| Stockman Wealth Management, Inc. | 7,850 | $36.1 萬 | 0.09% | −3,820−32.7% | 減碼 |
| Point72 Hong Kong Ltd | 7,755 | $35.6 萬 | 0.02% | −16,052−67.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,647 | $35.1 萬 | 0.00% | +7,647 | 新進 |
| World Asset Management Inc | 7,503 | $34.5 萬 | 0.03% | −338−4.3% | 減碼 |
| Park Avenue Securities LLC | 7,358 | $33.8 萬 | 0.01% | +865+13.3% | 加碼 |
| Camden Capital, LLC | 7,261 | $33.3 萬 | 0.08% | +216+3.1% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 7,107 | $32.6 萬 | 0.06% | −2,078−22.6% | 減碼 |
| Berger Financial Group, Inc | 7,067 | $32.5 萬 | 0.06% | +7,067 | 新進 |
| Brown Advisory Inc | 7,000 | $32.2 萬 | 0.00% | −300−4.1% | 減碼 |
| Goodwin Daniel L | 7,000 | $32.1 萬 | 0.15% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 6,923 | $31.8 萬 | 0.02% | −1,954−22.0% | 減碼 |
| Guyasuta Investment Advisors Inc | 6,863 | $31.5 萬 | 0.02% | −516−7.0% | 減碼 |
| Ellevest, Inc. | 6,845 | $31.4 萬 | 0.03% | +1,287+23.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 6,490 | $29.8 萬 | 0.00% | −745−10.3% | 減碼 |
| IBM Retirement Fund | 6,447 | $29.6 萬 | 0.02% | −910−12.4% | 減碼 |
| Mackenzie Financial Corp | 6,222 | $28.6 萬 | 0.00% | −152,069−96.1% | 減碼 |
| Csenge Advisory Group | 6,147 | $28.3 萬 | 0.03% | −1,278−17.2% | 減碼 |
| Avantax Advisory Services, Inc. | 6,133 | $28.1 萬 | 0.01% | +227+3.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 6,000 | $27.6 萬 | 0.00% | +6,000 | 新進 |
| Private Advisor Group, LLC | 5,691 | $26.1 萬 | 0.00% | −1,971−25.7% | 減碼 |
| Trustcore Financial Services, LLC | 5,409 | $24.8 萬 | 0.03% | +15+0.3% | 加碼 |
| Checchi Capital Advisers, LLC | 5,201 | $23.9 萬 | 0.03% | +5,201 | 新進 |
| Gsa Capital Partners LLP | 5,027 | $23.1 萬 | 0.03% | +5,027 | 新進 |
| Wagner Wealth Management, LLC | 4,900 | $22.5 萬 | 0.16% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 4,410 | $21.8 萬 | 0.02% | +4,410 | 新進 |
| Prospera Financial Services Inc | 4,672 | $21.5 萬 | 0.01% | +4,672 | 新進 |