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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 46,400 | $209.9 萬 | 0.01% | −103,700−69.1% | 減碼 |
| KBC Group NV | 47,565 | $215.1 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 49,429 | $223.6 萬 | 0.00% | +1,420+3.0% | 加碼 |
| SG Americas Securities, LLC | 49,459 | $223.7 萬 | 0.01% | +29,914+153.1% | 加碼 |
| Achmea Investment Management B.V. | 49,930 | $225.9 萬 | 0.07% | +744+1.5% | 加碼 |
| USS Investment Management Ltd | 50,581 | $228.8 萬 | 0.02% | +50,581 | 新進 |
| Prelude Capital Management, LLC | 54,382 | $246.0 萬 | 0.13% | +5,630+11.5% | 加碼 |
| Swiss Life Asset Management Ltd | 54,728 | $247.5 萬 | 0.03% | −34,546−38.7% | 減碼 |
| Guggenheim Capital LLC | 59,086 | $267.3 萬 | 0.02% | +7,499+14.5% | 加碼 |
| ING Groep NV | 60,000 | $271.4 萬 | 0.03% | 00.0% | 不變 |
| Victory Capital Management Inc | 63,778 | $288.5 萬 | 0.00% | −5,723−8.2% | 減碼 |
| Arizona State Retirement System | 64,302 | $290.8 萬 | 0.02% | −433−0.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 64,974 | $293.9 萬 | 0.03% | −6,300−8.8% | 減碼 |
| American Century Companies Inc | 65,494 | $296.2 萬 | 0.00% | +15,226+30.3% | 加碼 |
| Prudential Financial Inc | 63,140 | $299.4 萬 | 0.00% | −122,842−66.1% | 減碼 |
| Toronto Dominion Bank | 66,759 | $302.0 萬 | 0.00% | −4,674−6.5% | 減碼 |
| Ameriprise Financial Inc | 70,603 | $319.5 萬 | 0.00% | −125,007−63.9% | 減碼 |
| HRT Financial LP | 71,843 | $324.9 萬 | 0.02% | +71,843 | 新進 |
| Capital Square, LLC | 72,900 | $335.6 萬 | 2.38% | −793−1.1% | 減碼 |
| Royal London Asset Management Ltd | 74,410 | $336.6 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 79,931 | $361.5 萬 | 0.04% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,957 | $361.6 萬 | 0.02% | −925−1.1% | 減碼 |
| Hill Winds Capital LP | 80,000 | $361.8 萬 | 1.70% | +80,000 | 新進 |
| AQR Capital Management LLC | 80,905 | $365.9 萬 | 0.01% | +6,435+8.6% | 加碼 |
| K2 Principal Fund, L.P. | 81,140 | $367.0 萬 | 0.43% | −47,906−37.1% | 減碼 |
| Treasurer of the State of North Carolina | 82,428 | $372.8 萬 | 0.02% | +2,779+3.5% | 加碼 |
| Keebeck Alpha, LP | 83,734 | $378.7 萬 | 1.16% | +21,105+33.7% | 加碼 |
| Van Eck Associates Corp | 85,829 | $388.2 萬 | 0.01% | +21,769+34.0% | 加碼 |
| Thrivent Financial for Lutherans | 86,276 | $390.7 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 87,055 | $393.8 萬 | 0.12% | −43,364−33.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 92,247 | $417.3 萬 | 0.01% | −89,014−49.1% | 減碼 |
| Standard Life Aberdeen plc | 102,769 | $470.9 萬 | 0.01% | −9,075−8.1% | 減碼 |
| Susquehanna International Group, LLP | 106,582 | $482.1 萬 | 0.01% | +91,951+628.5% | 加碼 |
| Janus Henderson Group PLC | 108,113 | $489.1 萬 | 0.00% | +1,652+1.6% | 加碼 |
| Pensionfund DSM Netherlands | 109,696 | $496.2 萬 | 0.63% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 111,714 | $505.1 萬 | 0.03% | −176,249−61.2% | 減碼 |
| Royal Bank of Canada | 112,016 | $506.6 萬 | 0.00% | +70,506+169.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 113,686 | $514.2 萬 | 0.03% | −6,544−5.4% | 減碼 |
| RVB Capital Management LLC | 115,000 | $520.1 萬 | 3.76% | 00.0% | 不變 |
| DuPont Capital Management Corp | 115,946 | $524.4 萬 | 0.17% | +80,535+227.4% | 加碼 |
| State of Alaska, Department of Revenue | 118,485 | $535.8 萬 | 0.05% | +22,183+23.0% | 加碼 |
| LPL Financial LLC | 120,696 | $545.9 萬 | 0.01% | −3,352−2.7% | 減碼 |
| Comerica Bank | 108,937 | $546.0 萬 | 0.03% | +42,986+65.2% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 127,846 | $578.2 萬 | 0.70% | 00.0% | 不變 |
| Employees Retirement System of Texas | 127,920 | $578.6 萬 | 0.07% | 00.0% | 不變 |
| FIL Ltd | 128,692 | $582.1 萬 | 0.01% | −13,683−9.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 131,179 | $593.3 萬 | 0.02% | +182+0.1% | 加碼 |
| Cetera Advisors LLC | 131,506 | $594.8 萬 | 0.12% | +2,787+2.2% | 加碼 |
| CIBC World Markets Corp | 132,770 | $600.5 萬 | 0.04% | +44,423+50.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 130,899 | $601.6 萬 | 0.02% | −4,167−3.1% | 減碼 |
| Nisa Investment Advisors, LLC | 136,051 | $615.4 萬 | 0.04% | +223+0.2% | 加碼 |
| Macquarie Group Ltd | 142,236 | $643.3 萬 | 0.01% | −227,543−61.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 144,203 | $652.2 萬 | 0.03% | +4,900+3.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 145,446 | $657.8 萬 | 0.01% | −2,486−1.7% | 減碼 |
| Crabel Capital Management, LLC | 158,394 | $716.4 萬 | 2.21% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 163,052 | $737.5 萬 | 0.08% | −111,100−40.5% | 減碼 |
| Securian Asset Management, Inc | 164,686 | $744.9 萬 | 0.15% | −700−0.4% | 減碼 |
| Schroder Investment Management Group | 165,279 | $747.6 萬 | 0.01% | −5,026−3.0% | 減碼 |
| Public Sector Pension Investment Board | 172,600 | $780.7 萬 | 0.05% | 00.0% | 不變 |
| H/2 Credit Manager LP | 172,901 | $782.0 萬 | 2.18% | −492,901−74.0% | 減碼 |
| Envestnet Asset Management Inc | 176,410 | $797.9 萬 | 0.00% | −77,440−30.5% | 減碼 |
| Taconic Capital Advisors LP | 178,470 | $807.2 萬 | 0.30% | −212,000−54.3% | 減碼 |
| Advisor Group Holdings, Inc. | 185,920 | $841.6 萬 | 0.02% | −12,561−6.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 191,765 | $867.4 萬 | 0.02% | −272,185−58.7% | 減碼 |
| Andra AP-fonden | 200,700 | $907.8 萬 | 0.19% | +17,400+9.5% | 加碼 |
| Alberta Investment Management Corp | 211,400 | $956.2 萬 | 0.08% | 00.0% | 不變 |
| Ergoteles LLC | 217,827 | $985.2 萬 | 0.36% | +134,266+160.7% | 加碼 |
| HSBC Holdings PLC | 218,094 | $987.8 萬 | 0.01% | +6,342+3.0% | 加碼 |
| New York State Common Retirement Fund | 220,597 | $997.8 萬 | 0.01% | −3,299−1.5% | 減碼 |
| State of Wisconsin Investment Board | 221,424 | $1,002 萬 | 0.02% | +7,510+3.5% | 加碼 |
| Skba Capital Management LLC | 223,365 | $1,010 萬 | 2.01% | +800+0.4% | 加碼 |
| PGGM Investments | 224,718 | $1,016 萬 | 0.05% | +140,325+166.3% | 加碼 |
| Storebrand Asset Management AS | 226,679 | $1,025 萬 | 0.05% | −16,321−6.7% | 減碼 |
| IndexIQ Advisors LLC | 229,057 | $1,036 萬 | 0.35% | −2,206−1.0% | 減碼 |
| Nomura Asset Management Co Ltd | 229,642 | $1,039 萬 | 0.06% | −1,322−0.6% | 減碼 |
| Yakira Capital Management, Inc. | 235,456 | $1,065 萬 | 1.66% | +235,456 | 新進 |
| Wells Fargo & Company | 240,586 | $1,088 萬 | 0.00% | −102,854−29.9% | 減碼 |
| Deutsche Bank AG | 243,403 | $1,101 萬 | 0.01% | +2,876+1.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 248,752 | $1,125 萬 | 0.02% | −313−0.1% | 減碼 |
| Rhumbline Advisers | 249,329 | $1,128 萬 | 0.02% | −18,735−7.0% | 減碼 |
| Amundi | 259,919 | $1,176 萬 | 0.01% | +18,098+7.5% | 加碼 |
| Canada Pension Plan Investment Board | 261,535 | $1,183 萬 | 0.01% | +10,469+4.2% | 加碼 |
| Pictet Asset Management SA | 266,765 | $1,207 萬 | 0.01% | +266,765 | 新進 |
| Qube Research & Technologies Ltd | 276,727 | $1,252 萬 | 0.16% | +153,895+125.3% | 加碼 |
| Price T Rowe Associates Inc | 278,115 | $1,258 萬 | 0.00% | −173,701−38.4% | 減碼 |
| Two Sigma Advisers, LP | 283,086 | $1,280 萬 | 0.03% | −482,933−63.0% | 減碼 |
| STRS Ohio | 295,959 | $1,339 萬 | 0.05% | −4,136−1.4% | 減碼 |
| Two Sigma Investments, LP | 296,369 | $1,341 萬 | 0.04% | +152,011+105.3% | 加碼 |
| LSV Asset Management | 308,827 | $1,397 萬 | 0.03% | −3,179,414−91.1% | 減碼 |
| Parametric Portfolio Associates LLC | 342,495 | $1,549 萬 | 0.01% | −225,276−39.7% | 減碼 |
| Public Employees Retirement System of Ohio | 357,164 | $1,616 萬 | 0.06% | −11,082−3.0% | 減碼 |
| Great West Life Assurance Co | 364,946 | $1,662 萬 | 0.04% | +44,576+13.9% | 加碼 |
| Invesco Ltd. | 373,712 | $1,690 萬 | 0.00% | +22,162+6.3% | 加碼 |
| Los Angeles Capital Management LLC | 398,040 | $1,800 萬 | 0.08% | −295,573−42.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 404,508 | $1,830 萬 | 0.05% | −21,023−4.9% | 減碼 |
| California State Teachers Retirement System | 405,581 | $1,834 萬 | 0.02% | −4,891−1.2% | 減碼 |
| Redwood Capital Management, LLC | 475,216 | $2,149 萬 | 1.65% | −335,128−41.4% | 減碼 |
| Kellner Capital, LLC | 475,584 | $2,151 萬 | 8.37% | +96,400+25.4% | 加碼 |
| Zimmer Partners, LP | 484,929 | $2,193 萬 | 0.35% | −127,571−20.8% | 減碼 |
| Credit Suisse AG | 485,272 | $2,195 萬 | 0.02% | −46,421−8.7% | 減碼 |