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 3 季 13F 持有人
VEREIT, Inc. 在 2021/9/30 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
VER 已不再掛牌，所以這裡顯示 2021 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 354
- 較 2021 年第 2 季 −17 家
- 持有股數
- 2.29 億
- 較 2021 年第 2 季 +302.7 萬 (+1.3%)
- 總市值
- $101.5 億
- 較 2021 年第 2 季 −$9,220 萬 (−0.9%)
- 新進機構
- 25
- 另有 111 家加碼
- 清倉機構
- 42
- 另有 151 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| World Asset Management Inc | 7,148 | $32.3 萬 | 0.03% | −355−4.7% | 減碼 |
| Camden Capital, LLC | 7,261 | $32.8 萬 | 0.07% | 00.0% | 不變 |
| Summit Global Investments | 7,418 | $33.6 萬 | 0.03% | +7,418 | 新進 |
| Point72 Hong Kong Ltd | 7,604 | $34.4 萬 | 0.03% | −151−1.9% | 減碼 |
| Mutual Advisors, LLC | 7,732 | $35.0 萬 | 0.02% | −1,092−12.4% | 減碼 |
| Stockman Wealth Management, Inc. | 7,845 | $35.5 萬 | 0.08% | −5−0.1% | 減碼 |
| Vivaldi Asset Management, LLC | 7,921 | $35.8 萬 | 0.05% | −163,194−95.4% | 減碼 |
| Truist Financial Corp | 8,048 | $36.4 萬 | 0.00% | −93−1.1% | 減碼 |
| Allegheny Financial Group LTD | 8,351 | $37.8 萬 | 0.17% | −274−3.2% | 減碼 |
| Proequities, Inc. | 8,345 | $38.1 萬 | 0.02% | +168+2.1% | 加碼 |
| Financial Management Network Inc | 8,219 | $38.2 萬 | 0.19% | +17+0.2% | 加碼 |
| Nordea Investment Management AB | 8,383 | $38.4 萬 | 0.00% | −283,906−97.1% | 減碼 |
| MML Investors Services, LLC | 8,584 | $38.8 萬 | 0.00% | −6,682−43.8% | 減碼 |
| Harbour Investments, Inc. | 8,605 | $38.9 萬 | 0.01% | −2,873−25.0% | 減碼 |
| Lincoln National Corp | 8,848 | $40.0 萬 | 0.01% | +15+0.2% | 加碼 |
| CIBC Asset Management Inc | 9,353 | $42.3 萬 | 0.00% | +1,106+13.4% | 加碼 |
| Comerica Securities,inc. | 9,305 | $42.5 萬 | 0.03% | −2,644−22.1% | 減碼 |
| Barber Financial Group, Inc. | 9,551 | $43.2 萬 | 0.06% | −1,489−13.5% | 減碼 |
| Seeyond | 9,862 | $44.6 萬 | 0.04% | −100−1.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 10,098 | $45.7 萬 | 0.00% | −40.0% | 減碼 |
| XTX Topco Ltd | 10,142 | $45.9 萬 | 0.15% | −578−5.4% | 減碼 |
| Virtu Financial LLC | 10,399 | $47.0 萬 | 0.04% | −28,739−73.4% | 減碼 |
| Claraphi Advisory Network, LLC | 11,468 | $51.9 萬 | 0.18% | −58−0.5% | 減碼 |
| APG Asset Management N.V. | 13,507 | $52.7 萬 | 0.00% | −29,600−68.7% | 減碼 |
| Domani Wealth, LLC | 11,797 | $53.4 萬 | 0.11% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 11,887 | $53.8 萬 | 0.02% | +64+0.5% | 加碼 |
| US Bancorp | 12,054 | $54.5 萬 | 0.00% | +133+1.1% | 加碼 |
| Roosevelt Investment Group LLC | 13,341 | $60.3 萬 | 0.04% | −7,226−35.1% | 減碼 |
| Panagora Asset Management Inc | 13,868 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 13,852 | $62.7 萬 | 0.06% | 00.0% | 不變 |
| JustInvest LLC | 13,902 | $62.9 萬 | 0.06% | +516+3.9% | 加碼 |
| Franklin Resources Inc | 14,414 | $65.1 萬 | 0.00% | −63,894−81.6% | 減碼 |
| Rafferty Asset Management, LLC | 14,803 | $67.0 萬 | 0.00% | −3,520−19.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,997 | $67.8 萬 | 0.00% | +2,847+23.4% | 加碼 |
| Raymond James & Associates | 15,237 | $68.9 萬 | 0.00% | +1,175+8.4% | 加碼 |
| Jeppson Wealth Management, LLC | 15,713 | $71.0 萬 | 0.37% | −69−0.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 15,751 | $71.2 萬 | 0.02% | 00.0% | 不變 |
| Beck Capital Management, LLC | 16,929 | $76.6 萬 | 0.26% | −500−2.9% | 減碼 |
| Maryland State Retirement & Pension System | 16,749 | $76.6 萬 | 0.02% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 17,014 | $77.0 萬 | 0.01% | −3,204−15.8% | 減碼 |
| Wolverine Trading, LLC | 17,069 | $78.2 萬 | 0.02% | +17,069 | 新進 |
| Centaurus Financial, Inc. | 17,501 | $79.2 萬 | 0.07% | −112−0.6% | 減碼 |
| Allstate Corp | 17,817 | $80.6 萬 | 0.03% | −6,652−27.2% | 減碼 |
| Winton Group Ltd | 17,837 | $80.7 萬 | 0.05% | +7,225+68.1% | 加碼 |
| Ethic Inc. | 17,859 | $80.8 萬 | 0.08% | −2,056−10.3% | 減碼 |
| Level Four Advisory Services, LLC | 17,908 | $81.0 萬 | 0.08% | 00.0% | 不變 |
| AE Wealth Management LLC | 18,131 | $82.0 萬 | 0.01% | −276−1.5% | 減碼 |
| M&T Bank Corp | 18,749 | $84.8 萬 | 0.00% | +785+4.4% | 加碼 |
| TD Asset Management Inc | 19,158 | $86.7 萬 | 0.00% | −600−3.0% | 減碼 |
| PSI Advisors, LLC | 19,282 | $87.2 萬 | 0.40% | −896−4.4% | 減碼 |
| New York State Teachers Retirement System | 19,400 | $87.7 萬 | 0.00% | +500+2.6% | 加碼 |
| Geneos Wealth Management Inc. | 19,089 | $87.8 萬 | 0.03% | −727−3.7% | 減碼 |
| Metropolitan Life Insurance Co | 19,810 | $89.6 萬 | 0.01% | +482+2.5% | 加碼 |
| Neuberger Berman Group LLC | 20,349 | $92.0 萬 | 0.00% | −1,398−6.4% | 減碼 |
| Fifth Third Bancorp | 20,450 | $92.5 萬 | 0.00% | +765+3.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 20,570 | $93.0 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 21,171 | $95.8 萬 | 0.02% | +10,802+104.2% | 加碼 |
| Westpac Banking Corp | 21,314 | $96.4 萬 | 0.01% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 21,344 | $96.5 萬 | 0.08% | −62−0.3% | 減碼 |
| Profund Advisors LLC | 22,544 | $102.0 萬 | 0.03% | +14,474+179.4% | 加碼 |
| Kestra Advisory Services, LLC | 22,861 | $103.4 萬 | 0.01% | +1,364+6.3% | 加碼 |
| Principal Financial Group Inc | 23,447 | $106.1 萬 | 0.00% | −678−2.8% | 減碼 |
| Redpoint Investment Management Pty Ltd | 24,185 | $109.4 萬 | 0.09% | −1,088−4.3% | 減碼 |
| Regions Financial Corp | 25,112 | $113.6 萬 | 0.01% | +720+3.0% | 加碼 |
| Mariner, LLC | 25,141 | $113.7 萬 | 0.01% | +440+1.8% | 加碼 |
| Kore Private Wealth LLC | 25,196 | $114.0 萬 | 0.12% | −67−0.3% | 減碼 |
| First Republic Investment Management, Inc. | 25,496 | $115.3 萬 | 0.00% | +3,178+14.2% | 加碼 |
| Eii Capital Management, Inc. | 25,705 | $116.3 萬 | 0.55% | −1,109−4.1% | 減碼 |
| Stanley-Laman Group, Ltd. | 25,937 | $117.3 萬 | 0.15% | 00.0% | 不變 |
| RDA Financial Network | 27,298 | $123.5 萬 | 0.54% | +115+0.4% | 加碼 |
| Bank of Montreal | 27,376 | $125.5 萬 | 0.00% | +8,921+48.3% | 加碼 |
| Alphasimplex Group, LLC | 28,106 | $127.1 萬 | 1.05% | −13,917−33.1% | 減碼 |
| Mercer Global Advisors Inc | 29,945 | $135.4 萬 | 0.01% | −30,677−50.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 30,366 | $137.3 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 31,804 | $143.8 萬 | 0.05% | −3,936−11.0% | 減碼 |
| DnB Asset Management AS | 31,850 | $144.1 萬 | 0.01% | +1,976+6.6% | 加碼 |
| IFM Investors Pty Ltd | 32,462 | $146.8 萬 | 0.03% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,500 | $146.9 萬 | 0.03% | +1,020+3.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 33,260 | $150.4 萬 | 0.02% | −530−1.6% | 減碼 |
| People's United Financial, Inc. | 34,128 | $154.4 萬 | 0.03% | −2,530−6.9% | 減碼 |
| ProShare Advisors LLC | 34,544 | $156.2 萬 | 0.00% | +433+1.3% | 加碼 |
| Cetera Investment Advisers | 34,851 | $157.6 萬 | 0.03% | −992−2.8% | 減碼 |
| Teacher Retirement System of Texas | 36,560 | $165.4 萬 | 0.01% | +8,191+28.9% | 加碼 |
| Telemetry Investments, L.L.C. | 36,600 | $165.5 萬 | 2.27% | +16,000+77.7% | 加碼 |
| Voya Investment Management LLC | 36,846 | $166.6 萬 | 0.00% | −165−0.4% | 減碼 |
| Jane Street Group, LLC | 37,839 | $171.2 萬 | 0.00% | +25,034+195.5% | 加碼 |
| Aviva PLC | 38,865 | $175.8 萬 | 0.01% | −32,181−45.3% | 減碼 |
| Handelsbanken Fonder AB | 40,460 | $183.0 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 41,434 | $187.4 萬 | 0.03% | −2,200−5.0% | 減碼 |
| British Columbia Investment Management Corp | 42,327 | $191.4 萬 | 0.01% | +25+0.1% | 加碼 |
| First Trust Advisors LP | 42,555 | $192.5 萬 | 0.00% | −90,506−68.0% | 減碼 |
| ExodusPoint Capital Management, LP | 42,739 | $193.3 萬 | 0.03% | +21,219+98.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 43,396 | $196.2 萬 | 0.03% | 00.0% | 不變 |
| Pensionfund Sabic | 44,048 | $199.2 萬 | 0.42% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 44,461 | $201.1 萬 | 0.03% | −7,221−14.0% | 減碼 |
| Amalgamated Bank | 44,552 | $201.5 萬 | 0.02% | −2,205−4.7% | 減碼 |
| Pinebridge Investments, L.P. | 45,095 | $204.0 萬 | 0.02% | +1,876+4.3% | 加碼 |
| Commonwealth Equity Services, LLC | 45,532 | $205.9 萬 | 0.01% | −3,544−7.2% | 減碼 |
| Nissay Asset Management Corp | 45,912 | $207.7 萬 | 0.02% | +1,605+3.6% | 加碼 |
| Forsta Ap-Fonden | 46,100 | $208.5 萬 | 0.02% | +46,100 | 新進 |