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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 19,810 | $89.6 萬 | 0.01% | +482+2.5% | 加碼 |
| Geneos Wealth Management Inc. | 19,089 | $87.8 萬 | 0.03% | −727−3.7% | 減碼 |
| New York State Teachers Retirement System | 19,400 | $87.7 萬 | 0.00% | +500+2.6% | 加碼 |
| PSI Advisors, LLC | 19,282 | $87.2 萬 | 0.40% | −896−4.4% | 減碼 |
| TD Asset Management Inc | 19,158 | $86.7 萬 | 0.00% | −600−3.0% | 減碼 |
| M&T Bank Corp | 18,749 | $84.8 萬 | 0.00% | +785+4.4% | 加碼 |
| AE Wealth Management LLC | 18,131 | $82.0 萬 | 0.01% | −276−1.5% | 減碼 |
| Level Four Advisory Services, LLC | 17,908 | $81.0 萬 | 0.08% | 00.0% | 不變 |
| Ethic Inc. | 17,859 | $80.8 萬 | 0.08% | −2,056−10.3% | 減碼 |
| Winton Group Ltd | 17,837 | $80.7 萬 | 0.05% | +7,225+68.1% | 加碼 |
| Allstate Corp | 17,817 | $80.6 萬 | 0.03% | −6,652−27.2% | 減碼 |
| Centaurus Financial, Inc. | 17,501 | $79.2 萬 | 0.07% | −112−0.6% | 減碼 |
| Wolverine Trading, LLC | 17,069 | $78.2 萬 | 0.02% | +17,069 | 新進 |
| Candriam Luxembourg S.C.A. | 17,014 | $77.0 萬 | 0.01% | −3,204−15.8% | 減碼 |
| 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 |
| Elo Mutual Pension Insurance Co | 15,751 | $71.2 萬 | 0.02% | 00.0% | 不變 |
| Jeppson Wealth Management, LLC | 15,713 | $71.0 萬 | 0.37% | −69−0.4% | 減碼 |
| Raymond James & Associates | 15,237 | $68.9 萬 | 0.00% | +1,175+8.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,997 | $67.8 萬 | 0.00% | +2,847+23.4% | 加碼 |
| Rafferty Asset Management, LLC | 14,803 | $67.0 萬 | 0.00% | −3,520−19.2% | 減碼 |
| Franklin Resources Inc | 14,414 | $65.1 萬 | 0.00% | −63,894−81.6% | 減碼 |
| JustInvest LLC | 13,902 | $62.9 萬 | 0.06% | +516+3.9% | 加碼 |
| 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 |
| Roosevelt Investment Group LLC | 13,341 | $60.3 萬 | 0.04% | −7,226−35.1% | 減碼 |
| US Bancorp | 12,054 | $54.5 萬 | 0.00% | +133+1.1% | 加碼 |
| Integrated Wealth Concepts LLC | 11,887 | $53.8 萬 | 0.02% | +64+0.5% | 加碼 |
| Domani Wealth, LLC | 11,797 | $53.4 萬 | 0.11% | 00.0% | 不變 |
| APG Asset Management N.V. | 13,507 | $52.7 萬 | 0.00% | −29,600−68.7% | 減碼 |
| Claraphi Advisory Network, LLC | 11,468 | $51.9 萬 | 0.18% | −58−0.5% | 減碼 |
| Virtu Financial LLC | 10,399 | $47.0 萬 | 0.04% | −28,739−73.4% | 減碼 |
| XTX Topco Ltd | 10,142 | $45.9 萬 | 0.15% | −578−5.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 10,098 | $45.7 萬 | 0.00% | −40.0% | 減碼 |
| Seeyond | 9,862 | $44.6 萬 | 0.04% | −100−1.0% | 減碼 |
| Barber Financial Group, Inc. | 9,551 | $43.2 萬 | 0.06% | −1,489−13.5% | 減碼 |
| Comerica Securities,inc. | 9,305 | $42.5 萬 | 0.03% | −2,644−22.1% | 減碼 |
| CIBC Asset Management Inc | 9,353 | $42.3 萬 | 0.00% | +1,106+13.4% | 加碼 |
| Lincoln National Corp | 8,848 | $40.0 萬 | 0.01% | +15+0.2% | 加碼 |
| Harbour Investments, Inc. | 8,605 | $38.9 萬 | 0.01% | −2,873−25.0% | 減碼 |
| MML Investors Services, LLC | 8,584 | $38.8 萬 | 0.00% | −6,682−43.8% | 減碼 |
| Nordea Investment Management AB | 8,383 | $38.4 萬 | 0.00% | −283,906−97.1% | 減碼 |
| Financial Management Network Inc | 8,219 | $38.2 萬 | 0.19% | +17+0.2% | 加碼 |
| Proequities, Inc. | 8,345 | $38.1 萬 | 0.02% | +168+2.1% | 加碼 |
| Allegheny Financial Group LTD | 8,351 | $37.8 萬 | 0.17% | −274−3.2% | 減碼 |
| Truist Financial Corp | 8,048 | $36.4 萬 | 0.00% | −93−1.1% | 減碼 |
| Vivaldi Asset Management, LLC | 7,921 | $35.8 萬 | 0.05% | −163,194−95.4% | 減碼 |
| Stockman Wealth Management, Inc. | 7,845 | $35.5 萬 | 0.08% | −5−0.1% | 減碼 |
| Mutual Advisors, LLC | 7,732 | $35.0 萬 | 0.02% | −1,092−12.4% | 減碼 |
| Point72 Hong Kong Ltd | 7,604 | $34.4 萬 | 0.03% | −151−1.9% | 減碼 |
| Summit Global Investments | 7,418 | $33.6 萬 | 0.03% | +7,418 | 新進 |
| Camden Capital, LLC | 7,261 | $32.8 萬 | 0.07% | 00.0% | 不變 |
| World Asset Management Inc | 7,148 | $32.3 萬 | 0.03% | −355−4.7% | 減碼 |
| Berger Financial Group, Inc | 7,067 | $32.0 萬 | 0.06% | 00.0% | 不變 |
| Bokf, NA | 7,070 | $32.0 萬 | 0.01% | +7,070 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 7,063 | $31.9 萬 | 0.06% | −44−0.6% | 減碼 |
| Brown Advisory Inc | 7,000 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Goodwin Daniel L | 7,000 | $31.6 萬 | 0.15% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 6,863 | $31.0 萬 | 0.02% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 6,753 | $30.5 萬 | 0.02% | −170−2.5% | 減碼 |
| IBM Retirement Fund | 6,447 | $29.2 萬 | 0.02% | 00.0% | 不變 |
| Ellevest, Inc. | 6,388 | $28.9 萬 | 0.03% | −457−6.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 6,296 | $28.5 萬 | 0.00% | +6,296 | 新進 |
| Csenge Advisory Group | 6,161 | $28.4 萬 | 0.02% | +14+0.2% | 加碼 |
| Mackenzie Financial Corp | 6,220 | $28.1 萬 | 0.00% | −20.0% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 6,113 | $27.6 萬 | 0.00% | −4,737−43.7% | 減碼 |
| Cetera Advisor Networks LLC | 6,060 | $27.4 萬 | 0.00% | +1,681+38.4% | 加碼 |
| Avantax Advisory Services, Inc. | 6,031 | $27.3 萬 | 0.00% | −102−1.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 6,000 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 5,981 | $27.1 萬 | 0.04% | +5,981 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 5,778 | $26.1 萬 | 0.00% | −712−11.0% | 減碼 |
| Squarepoint Ops LLC | 5,492 | $24.8 萬 | 0.00% | −34,304−86.2% | 減碼 |
| Wagner Wealth Management, LLC | 4,900 | $24.6 萬 | 0.20% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 5,409 | $24.5 萬 | 0.02% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 5,231 | $23.7 萬 | 0.03% | +30+0.6% | 加碼 |
| Water Island Capital LLC | 5,132 | $23.2 萬 | 0.01% | −1,230,725−99.6% | 減碼 |
| Prime Capital Investment Advisors, LLC | 4,933 | $22.3 萬 | 0.01% | −3,493−41.5% | 減碼 |
| Norinchukin Bank, The | 4,924 | $22.3 萬 | 0.00% | +4,924 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,871 | $22.0 萬 | 0.00% | −2,776−36.3% | 減碼 |
| Harvest Fund Management Co., Ltd | 4,807 | $21.7 萬 | 0.05% | +980+25.6% | 加碼 |
| Kalos Management, Inc. | 4,304 | $21.5 萬 | 0.06% | −14,253−76.8% | 減碼 |
| Private Advisor Group, LLC | 4,653 | $21.0 萬 | 0.00% | −1,038−18.2% | 減碼 |
| Park Avenue Securities LLC | 4,626 | $20.9 萬 | 0.00% | −2,732−37.1% | 減碼 |
| Quadrant Capital Group LLC | 4,302 | $19.5 萬 | 0.03% | −102−2.3% | 減碼 |
| Retirement Group, LLC | 4,243 | $19.2 萬 | 0.09% | −151−3.4% | 減碼 |
| Banque Cantonale Vaudoise | 4,086 | $18.4 萬 | 0.01% | −16,900−80.5% | 減碼 |
| Arkadios Wealth Advisors | 3,947 | $17.8 萬 | 0.03% | +311+8.6% | 加碼 |
| Signaturefd, LLC | 3,322 | $15.0 萬 | 0.01% | +216+7.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 3,226 | $14.6 萬 | 0.09% | −300−8.5% | 減碼 |
| Sphinx Trading, LP | 3,201 | $14.5 萬 | 0.19% | +3,201 | 新進 |
| Sonora Investment Management, LLC | 2,889 | $13.1 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 2,549 | $11.5 萬 | 0.00% | −311−10.9% | 減碼 |
| Cutler Group LP | 2,410 | $10.9 萬 | 0.01% | −1,100−31.3% | 減碼 |
| Stelac Advisory Services LLC | 2,369 | $10.7 萬 | 0.03% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,240 | $10.1 萬 | 0.01% | +947+73.2% | 加碼 |
| Montag A & Associates Inc | 2,116 | $9.60 萬 | 0.01% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 1,844 | $8.30 萬 | 0.04% | −407−18.1% | 減碼 |
| Global Retirement Partners, LLC | 1,824 | $8.30 萬 | 0.01% | +10+0.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,835 | $8.29 萬 | 0.00% | +1,835 | 新進 |
| American Portfolios Advisors | 1,783 | $8.06 萬 | 0.00% | −270−13.2% | 減碼 |