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 4 季 13F 持有人
VEREIT, Inc. 在 2021/12/31 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
VER 已不再掛牌,2021 年第 3 季之後在 13F 申報持有的機構少得多。看 2021 年第 3 季
- 持有機構
- 3
- 較 2021 年第 3 季 −347 家
- 持有股數
- 7.21 萬
- 較 2021 年第 3 季 −2.29 億 (−100.0%)
- 總市值
- $359.2 萬
- 較 2021 年第 3 季 −$101.4 億 (−100.0%)
- 新進機構
- 0
- 另有 1 家加碼
- 清倉機構
- 347
- 另有 1 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ING Groep NV | 60,000 | $301.8 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 7,650 | $35.1 萬 | 0.00% | −78,626−91.1% | 減碼 |
| Kalos Management, Inc. | 4,476 | $22.3 萬 | 0.06% | +172+4.0% | 加碼 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −676−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −40,125,347−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −32,559,564−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −17,558,191−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −15,496,408−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −9,561,728−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −9,602,860−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −8,299,644−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −4,357,631−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −3,924,503−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −3,654,081−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −3,247,120−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,898,067−100.0% | 清倉 |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −2,761,681−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,686,454−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −2,676,762−100.0% | 清倉 |
| Glendon Capital Management LP | 0 | $0 | 0.00% | −2,633,880−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −2,354,850−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −2,248,614−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −1,991,836−100.0% | 清倉 |
| Centersquare Investment Management LLC | 0 | $0 | 0.00% | −2,153,237−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −2,104,000−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −2,020,401−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −1,984,784−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −1,883,570−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −1,697,070−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,441,120−100.0% | 清倉 |
| Lasalle Investment Management Securities LLC | 0 | $0 | 0.00% | −1,407,115−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −1,296,416−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −1,237,635−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −1,166,882−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −1,058,655−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1,019,534−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5,689,283−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −934,236−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −911,898−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −908,304−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −832,119−100.0% | 清倉 |
| Sasco Capital Inc | 0 | $0 | 0.00% | −811,573−100.0% | 清倉 |
| Community Bank of Raymore | 0 | $0 | 0.00% | −806,098−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −792,141−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −770,440−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −768,855−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −736,342−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −698,960−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −693,584−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −633,000−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −620,594−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −604,078−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −565,120−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −534,909−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −524,647−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −495,491−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −488,576−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −485,272−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −484,929−100.0% | 清倉 |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −475,584−100.0% | 清倉 |
| Redwood Capital Management, LLC | 0 | $0 | 0.00% | −475,216−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −405,581−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −404,508−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −398,040−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −373,712−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −364,946−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −357,164−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −342,495−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −308,827−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −296,369−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −295,959−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −283,086−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −278,115−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −276,727−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −266,765−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −261,535−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −259,919−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −249,329−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −248,752−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −243,403−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −240,586−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −235,456−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −229,642−100.0% | 清倉 |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −229,057−100.0% | 清倉 |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −226,679−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −224,718−100.0% | 清倉 |
| Skba Capital Management LLC | 0 | $0 | 0.00% | −223,365−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −221,424−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −220,597−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −218,094−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −217,827−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −211,400−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −200,700−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −191,765−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −185,920−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −178,470−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −176,410−100.0% | 清倉 |
| H/2 Credit Manager LP | 0 | $0 | 0.00% | −172,901−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −172,600−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −165,279−100.0% | 清倉 |