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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 144,203 | $652.2 萬 | 0.03% | +4,900+3.5% | 加碼 |
| Macquarie Group Ltd | 142,236 | $643.3 萬 | 0.01% | −227,543−61.5% | 減碼 |
| Nisa Investment Advisors, LLC | 136,051 | $615.4 萬 | 0.04% | +223+0.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 130,899 | $601.6 萬 | 0.02% | −4,167−3.1% | 減碼 |
| CIBC World Markets Corp | 132,770 | $600.5 萬 | 0.04% | +44,423+50.3% | 加碼 |
| Cetera Advisors LLC | 131,506 | $594.8 萬 | 0.12% | +2,787+2.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 131,179 | $593.3 萬 | 0.02% | +182+0.1% | 加碼 |
| FIL Ltd | 128,692 | $582.1 萬 | 0.01% | −13,683−9.6% | 減碼 |
| Employees Retirement System of Texas | 127,920 | $578.6 萬 | 0.07% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 127,846 | $578.2 萬 | 0.70% | 00.0% | 不變 |
| Comerica Bank | 108,937 | $546.0 萬 | 0.03% | +42,986+65.2% | 加碼 |
| LPL Financial LLC | 120,696 | $545.9 萬 | 0.01% | −3,352−2.7% | 減碼 |
| State of Alaska, Department of Revenue | 118,485 | $535.8 萬 | 0.05% | +22,183+23.0% | 加碼 |
| DuPont Capital Management Corp | 115,946 | $524.4 萬 | 0.17% | +80,535+227.4% | 加碼 |
| RVB Capital Management LLC | 115,000 | $520.1 萬 | 3.76% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 113,686 | $514.2 萬 | 0.03% | −6,544−5.4% | 減碼 |
| Royal Bank of Canada | 112,016 | $506.6 萬 | 0.00% | +70,506+169.9% | 加碼 |
| NN Investment Partners Holdings N.V. | 111,714 | $505.1 萬 | 0.03% | −176,249−61.2% | 減碼 |
| Pensionfund DSM Netherlands | 109,696 | $496.2 萬 | 0.63% | 00.0% | 不變 |
| Janus Henderson Group PLC | 108,113 | $489.1 萬 | 0.00% | +1,652+1.6% | 加碼 |
| Susquehanna International Group, LLP | 106,582 | $482.1 萬 | 0.01% | +91,951+628.5% | 加碼 |
| Standard Life Aberdeen plc | 102,769 | $470.9 萬 | 0.01% | −9,075−8.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 92,247 | $417.3 萬 | 0.01% | −89,014−49.1% | 減碼 |
| Vident Investment Advisory, LLC | 87,055 | $393.8 萬 | 0.12% | −43,364−33.2% | 減碼 |
| Thrivent Financial for Lutherans | 86,276 | $390.7 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 85,829 | $388.2 萬 | 0.01% | +21,769+34.0% | 加碼 |
| Keebeck Alpha, LP | 83,734 | $378.7 萬 | 1.16% | +21,105+33.7% | 加碼 |
| Treasurer of the State of North Carolina | 82,428 | $372.8 萬 | 0.02% | +2,779+3.5% | 加碼 |
| K2 Principal Fund, L.P. | 81,140 | $367.0 萬 | 0.43% | −47,906−37.1% | 減碼 |
| AQR Capital Management LLC | 80,905 | $365.9 萬 | 0.01% | +6,435+8.6% | 加碼 |
| Hill Winds Capital LP | 80,000 | $361.8 萬 | 1.70% | +80,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,957 | $361.6 萬 | 0.02% | −925−1.1% | 減碼 |
| Wolverine Asset Management LLC | 79,931 | $361.5 萬 | 0.04% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 74,410 | $336.6 萬 | 0.01% | 00.0% | 不變 |
| Capital Square, LLC | 72,900 | $335.6 萬 | 2.38% | −793−1.1% | 減碼 |
| HRT Financial LP | 71,843 | $324.9 萬 | 0.02% | +71,843 | 新進 |
| Ameriprise Financial Inc | 70,603 | $319.5 萬 | 0.00% | −125,007−63.9% | 減碼 |
| Toronto Dominion Bank | 66,759 | $302.0 萬 | 0.00% | −4,674−6.5% | 減碼 |
| Prudential Financial Inc | 63,140 | $299.4 萬 | 0.00% | −122,842−66.1% | 減碼 |
| American Century Companies Inc | 65,494 | $296.2 萬 | 0.00% | +15,226+30.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 64,974 | $293.9 萬 | 0.03% | −6,300−8.8% | 減碼 |
| Arizona State Retirement System | 64,302 | $290.8 萬 | 0.02% | −433−0.7% | 減碼 |
| Victory Capital Management Inc | 63,778 | $288.5 萬 | 0.00% | −5,723−8.2% | 減碼 |
| ING Groep NV | 60,000 | $271.4 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 59,086 | $267.3 萬 | 0.02% | +7,499+14.5% | 加碼 |
| Swiss Life Asset Management Ltd | 54,728 | $247.5 萬 | 0.03% | −34,546−38.7% | 減碼 |
| Prelude Capital Management, LLC | 54,382 | $246.0 萬 | 0.13% | +5,630+11.5% | 加碼 |
| USS Investment Management Ltd | 50,581 | $228.8 萬 | 0.02% | +50,581 | 新進 |
| Achmea Investment Management B.V. | 49,930 | $225.9 萬 | 0.07% | +744+1.5% | 加碼 |
| SG Americas Securities, LLC | 49,459 | $223.7 萬 | 0.01% | +29,914+153.1% | 加碼 |
| Wellington Management Group LLP | 49,429 | $223.6 萬 | 0.00% | +1,420+3.0% | 加碼 |
| KBC Group NV | 47,565 | $215.1 萬 | 0.01% | 00.0% | 不變 |
| Korea Investment CORP | 46,400 | $209.9 萬 | 0.01% | −103,700−69.1% | 減碼 |
| Forsta Ap-Fonden | 46,100 | $208.5 萬 | 0.02% | +46,100 | 新進 |
| Nissay Asset Management Corp | 45,912 | $207.7 萬 | 0.02% | +1,605+3.6% | 加碼 |
| Commonwealth Equity Services, LLC | 45,532 | $205.9 萬 | 0.01% | −3,544−7.2% | 減碼 |
| Pinebridge Investments, L.P. | 45,095 | $204.0 萬 | 0.02% | +1,876+4.3% | 加碼 |
| Amalgamated Bank | 44,552 | $201.5 萬 | 0.02% | −2,205−4.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 44,461 | $201.1 萬 | 0.03% | −7,221−14.0% | 減碼 |
| Pensionfund Sabic | 44,048 | $199.2 萬 | 0.42% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 43,396 | $196.2 萬 | 0.03% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 42,739 | $193.3 萬 | 0.03% | +21,219+98.6% | 加碼 |
| First Trust Advisors LP | 42,555 | $192.5 萬 | 0.00% | −90,506−68.0% | 減碼 |
| British Columbia Investment Management Corp | 42,327 | $191.4 萬 | 0.01% | +25+0.1% | 加碼 |
| Utah Retirement Systems | 41,434 | $187.4 萬 | 0.03% | −2,200−5.0% | 減碼 |
| Handelsbanken Fonder AB | 40,460 | $183.0 萬 | 0.01% | 00.0% | 不變 |
| Aviva PLC | 38,865 | $175.8 萬 | 0.01% | −32,181−45.3% | 減碼 |
| Jane Street Group, LLC | 37,839 | $171.2 萬 | 0.00% | +25,034+195.5% | 加碼 |
| Voya Investment Management LLC | 36,846 | $166.6 萬 | 0.00% | −165−0.4% | 減碼 |
| Telemetry Investments, L.L.C. | 36,600 | $165.5 萬 | 2.27% | +16,000+77.7% | 加碼 |
| Teacher Retirement System of Texas | 36,560 | $165.4 萬 | 0.01% | +8,191+28.9% | 加碼 |
| Cetera Investment Advisers | 34,851 | $157.6 萬 | 0.03% | −992−2.8% | 減碼 |
| ProShare Advisors LLC | 34,544 | $156.2 萬 | 0.00% | +433+1.3% | 加碼 |
| People's United Financial, Inc. | 34,128 | $154.4 萬 | 0.03% | −2,530−6.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 33,260 | $150.4 萬 | 0.02% | −530−1.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,500 | $146.9 萬 | 0.03% | +1,020+3.2% | 加碼 |
| IFM Investors Pty Ltd | 32,462 | $146.8 萬 | 0.03% | 00.0% | 不變 |
| DnB Asset Management AS | 31,850 | $144.1 萬 | 0.01% | +1,976+6.6% | 加碼 |
| Vestcor Inc | 31,804 | $143.8 萬 | 0.05% | −3,936−11.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 30,366 | $137.3 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 29,945 | $135.4 萬 | 0.01% | −30,677−50.6% | 減碼 |
| Alphasimplex Group, LLC | 28,106 | $127.1 萬 | 1.05% | −13,917−33.1% | 減碼 |
| Bank of Montreal | 27,376 | $125.5 萬 | 0.00% | +8,921+48.3% | 加碼 |
| RDA Financial Network | 27,298 | $123.5 萬 | 0.54% | +115+0.4% | 加碼 |
| Stanley-Laman Group, Ltd. | 25,937 | $117.3 萬 | 0.15% | 00.0% | 不變 |
| Eii Capital Management, Inc. | 25,705 | $116.3 萬 | 0.55% | −1,109−4.1% | 減碼 |
| First Republic Investment Management, Inc. | 25,496 | $115.3 萬 | 0.00% | +3,178+14.2% | 加碼 |
| Kore Private Wealth LLC | 25,196 | $114.0 萬 | 0.12% | −67−0.3% | 減碼 |
| Mariner, LLC | 25,141 | $113.7 萬 | 0.01% | +440+1.8% | 加碼 |
| Regions Financial Corp | 25,112 | $113.6 萬 | 0.01% | +720+3.0% | 加碼 |
| Redpoint Investment Management Pty Ltd | 24,185 | $109.4 萬 | 0.09% | −1,088−4.3% | 減碼 |
| Principal Financial Group Inc | 23,447 | $106.1 萬 | 0.00% | −678−2.8% | 減碼 |
| Kestra Advisory Services, LLC | 22,861 | $103.4 萬 | 0.01% | +1,364+6.3% | 加碼 |
| Profund Advisors LLC | 22,544 | $102.0 萬 | 0.03% | +14,474+179.4% | 加碼 |
| IHT Wealth Management, LLC | 21,344 | $96.5 萬 | 0.08% | −62−0.3% | 減碼 |
| Westpac Banking Corp | 21,314 | $96.4 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 21,171 | $95.8 萬 | 0.02% | +10,802+104.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 20,570 | $93.0 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 20,450 | $92.5 萬 | 0.00% | +765+3.9% | 加碼 |
| Neuberger Berman Group LLC | 20,349 | $92.0 萬 | 0.00% | −1,398−6.4% | 減碼 |