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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 488,576 | $2,210 萬 | 0.34% | +463,625+1,858.1% | 加碼 |
| Asset Management One Co.,Ltd. | 495,491 | $2,241 萬 | 0.09% | −18,524−3.6% | 減碼 |
| California Public Employees Retirement System | 524,647 | $2,373 萬 | 0.02% | +7,432+1.4% | 加碼 |
| CNH Partners LLC | 534,909 | $2,419 萬 | 0.69% | −57,361−9.7% | 減碼 |
| Balyasny Asset Management LLC | 565,120 | $2,556 萬 | 0.12% | −381,633−40.3% | 減碼 |
| Allianz Asset Management GmbH | 604,078 | $2,732 萬 | 0.02% | +533,603+757.2% | 加碼 |
| Picton Mahoney Asset Management | 620,594 | $2,807 萬 | 1.08% | +20,464+3.4% | 加碼 |
| LMR Partners LLP | 633,000 | $2,863 萬 | 0.40% | 00.0% | 不變 |
| UBS Group AG | 693,584 | $3,137 萬 | 0.01% | +130,109+23.1% | 加碼 |
| Citigroup Inc | 698,960 | $3,161 萬 | 0.03% | −2,199,408−75.9% | 減碼 |
| SEI Investments Co | 736,342 | $3,330 萬 | 0.07% | −399,549−35.2% | 減碼 |
| AMP Capital Investors Ltd | 768,855 | $3,480 萬 | 0.19% | −98,543−11.4% | 減碼 |
| Alpine Associates Management Inc. | 770,440 | $3,485 萬 | 1.13% | +3,000+0.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 792,141 | $3,583 萬 | 0.78% | +62,155+8.5% | 加碼 |
| Community Bank of Raymore | 806,098 | $3,646 萬 | 10.92% | −3,000−0.4% | 減碼 |
| Sasco Capital Inc | 811,573 | $3,671 萬 | 4.48% | −8,900−1.1% | 減碼 |
| Alliancebernstein L.P. | 832,119 | $3,764 萬 | 0.01% | +14,191+1.7% | 加碼 |
| Swiss National Bank | 908,304 | $4,108 萬 | 0.03% | −25,600−2.7% | 減碼 |
| Goldman Sachs Group Inc | 911,898 | $4,125 萬 | 0.01% | +117,768+14.8% | 加碼 |
| Morgan Stanley | 934,236 | $4,226 萬 | 0.01% | +151,959+19.4% | 加碼 |
| JPMorgan Chase & Co | 5,689,283 | $4,381 萬 | 0.01% | +2,198,603+63.0% | 加碼 |
| Bank of New York Mellon Corp | 1,019,534 | $4,611 萬 | 0.01% | +29,626+3.0% | 加碼 |
| Bank of America Corp | 1,058,655 | $4,788 萬 | 0.01% | −327,506−23.6% | 減碼 |
| First Foundation Advisors | 1,166,882 | $5,278 萬 | 1.97% | −334,896−22.3% | 減碼 |
| Tudor Investment Corp Et Al | 1,237,635 | $5,598 萬 | 1.15% | +1,237,635 | 新進 |
| Nuveen Asset Management, LLC | 1,296,416 | $5,864 萬 | 0.02% | −488,489−27.4% | 減碼 |
| Lasalle Investment Management Securities LLC | 1,407,115 | $6,364 萬 | 2.07% | −36,612−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 1,441,120 | $6,520 萬 | 0.11% | −33,551−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,697,070 | $7,676 萬 | 0.03% | +144,022+9.3% | 加碼 |
| Versor Investments LP | 1,883,570 | $8,519 萬 | 2.62% | −31,370−1.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,984,784 | $8,977 萬 | 0.06% | −116,819−5.6% | 減碼 |
| Northern Trust Corp | 2,020,401 | $9,138 萬 | 0.02% | −248,160−10.9% | 減碼 |
| Pentwater Capital Management LP | 2,104,000 | $9,516 萬 | 1.31% | +479,000+29.5% | 加碼 |
| Centersquare Investment Management LLC | 2,153,237 | $9,739 萬 | 1.00% | −980,494−31.3% | 減碼 |
| Capitolis Advisors LLC | 1,991,836 | $9,840 萬 | 0.89% | +766,713+62.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,248,614 | $1.02 億 | 0.03% | +70,249+3.2% | 加碼 |
| Norges Bank | 2,354,850 | $1.07 億 | 0.02% | +8,475+0.4% | 加碼 |
| Glendon Capital Management LP | 2,633,880 | $1.19 億 | 7.08% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,676,762 | $1.21 億 | 0.60% | +543,019+25.4% | 加碼 |
| Legal & General Group Plc | 2,686,454 | $1.22 億 | 0.04% | +7,740+0.3% | 加碼 |
| Cbre Clarion Securities LLC | 2,761,681 | $1.25 億 | 2.21% | +438,326+18.9% | 加碼 |
| Magnetar Financial LLC | 2,898,067 | $1.31 億 | 1.34% | +60,010+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,247,120 | $1.47 億 | 0.05% | −12,350−0.4% | 減碼 |
| Geode Capital Management, LLC | 3,654,081 | $1.65 億 | 0.02% | +69,594+1.9% | 加碼 |
| Millennium Management LLC | 3,924,503 | $1.78 億 | 0.23% | +2,435,139+163.5% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 4,357,631 | $1.97 億 | 3.87% | +2,338,371+115.8% | 加碼 |
| FMR LLC | 8,299,644 | $3.75 億 | 0.03% | +74,117+0.9% | 加碼 |
| Daiwa Securities Group Inc. | 9,602,860 | $4.34 億 | 2.86% | +661,115+7.4% | 加碼 |
| State Street Corp | 9,561,728 | $4.37 億 | 0.02% | +30,177+0.3% | 加碼 |
| UBS Oconnor LLC | 15,496,408 | $7.01 億 | 6.08% | +3,979,258+34.6% | 加碼 |
| BlackRock Inc. | 17,558,191 | $7.94 億 | 0.02% | −884,403−4.8% | 減碼 |
| Vanguard Group Inc | 32,559,564 | $14.7 億 | 0.04% | −198,819−0.6% | 減碼 |
| Cohen & Steers, Inc. | 40,125,347 | $18.1 億 | 3.39% | +3,331,137+9.1% | 加碼 |
| Federated Hermes, Inc. | 1 | – | – | +1 | 新進 |
| Aew Capital Management L P | 0 | $0 | 0.00% | −861,400−100.0% | 清倉 |
| Duff & Phelps Investment Management Co | 0 | $0 | 0.00% | −728,037−100.0% | 清倉 |
| Northwood Liquid Management LP | 0 | $0 | 0.00% | −623,740−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −161,804−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −130,691−100.0% | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −86,992−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −71,092−100.0% | 清倉 |
| Real Estate Management Services LLC | 0 | $0 | 0.00% | −68,120−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −65,749−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −53,698−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −38,485−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −36,142−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −33,700−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −32,953−100.0% | 清倉 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −20,711−100.0% | 清倉 |
| GSI Capital Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −19,051−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −13,443−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −12,990−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −11,311−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −8,253−100.0% | 清倉 |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −8,612−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,371−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,027−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −4,410−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −4,672−100.0% | 清倉 |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −4,650−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −4,588−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −4,409−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −4,392−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −4,377−100.0% | 清倉 |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −2,481−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,279−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −1,259−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −446−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| City Holding Co | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| Castleview Partners, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |