VEREIT, Inc.
VERDelisted Nov 1, 2021- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001507385
VEREIT, Inc. was delisted on Nov 1, 2021; its insiders filed their last Form 4 on Nov 1, 2021; 354 institutions reported holding it in 13F filings for Q3 2021, worth $10.1B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in VEREIT, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
VER is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 354
- −17 vs. Q2 2021
- Shares held
- 228.8M
- +3.03M (+1.3%) vs. Q2 2021
- Total value
- $10.1B
- −$92.2M (−0.9%) vs. Q2 2021
- New holders
- 25
- 111 more added
- Sold out
- 42
- 151 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VER on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 3 | $3.59M |
| Q3 2021 | 354 | $10.1B |
| Q2 2021 | 375 | $10.3B |
| Q1 2021 | 365 | $8.40B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding VEREIT, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 40,125,347 | $1.81B | 3.39% | +3,331,137+9.1% | Added |
| Vanguard Group Inc | 32,559,564 | $1.47B | 0.04% | −198,819−0.6% | Reduced |
| BlackRock Inc. | 17,558,191 | $794.2M | 0.02% | −884,403−4.8% | Reduced |
| UBS Oconnor LLC | 15,496,408 | $700.9M | 6.08% | +3,979,258+34.6% | Added |
| State Street Corp | 9,561,728 | $436.8M | 0.02% | +30,177+0.3% | Added |
| Daiwa Securities Group Inc. | 9,602,860 | $434.3M | 2.86% | +661,115+7.4% | Added |
| FMR LLC | 8,299,644 | $375.4M | 0.03% | +74,117+0.9% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 4,357,631 | $197.1M | 3.87% | +2,338,371+115.8% | Added |
| Millennium Management LLC | 3,924,503 | $177.5M | 0.23% | +2,435,139+163.5% | Added |
| Geode Capital Management, LLC | 3,654,081 | $165.1M | 0.02% | +69,594+1.9% | Added |
| Dimensional Fund Advisors LP | 3,247,120 | $146.9M | 0.05% | −12,350−0.4% | Reduced |
| Magnetar Financial LLC | 2,898,067 | $131.1M | 1.34% | +60,010+2.1% | Added |
| Cbre Clarion Securities LLC | 2,761,681 | $124.9M | 2.21% | +438,326+18.9% | Added |
| Legal & General Group Plc | 2,686,454 | $121.5M | 0.04% | +7,740+0.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,676,762 | $121.1M | 0.60% | +543,019+25.4% | Added |
| Glendon Capital Management LP | 2,633,880 | $119.1M | 7.08% | 00.0% | Unchanged |
| Norges Bank | 2,354,850 | $106.5M | 0.02% | +8,475+0.4% | Added |
| Charles Schwab Investment Management Inc | 2,248,614 | $101.7M | 0.03% | +70,249+3.2% | Added |
| Capitolis Advisors LLC | 1,991,836 | $98.4M | 0.89% | +766,713+62.6% | Added |
| Centersquare Investment Management LLC | 2,153,237 | $97.4M | 1.00% | −980,494−31.3% | Reduced |
| Pentwater Capital Management LP | 2,104,000 | $95.2M | 1.31% | +479,000+29.5% | Added |
| Northern Trust Corp | 2,020,401 | $91.4M | 0.02% | −248,160−10.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,984,784 | $89.8M | 0.06% | −116,819−5.6% | Reduced |
| Versor Investments LP | 1,883,570 | $85.2M | 2.62% | −31,370−1.6% | Reduced |
| UBS Asset Management Americas Inc | 1,697,070 | $76.8M | 0.03% | +144,022+9.3% | Added |
| Russell Investments Group, Ltd. | 1,441,120 | $65.2M | 0.11% | −33,551−2.3% | Reduced |
| Lasalle Investment Management Securities LLC | 1,407,115 | $63.6M | 2.07% | −36,612−2.5% | Reduced |
| Nuveen Asset Management, LLC | 1,296,416 | $58.6M | 0.02% | −488,489−27.4% | Reduced |
| Tudor Investment Corp Et Al | 1,237,635 | $56.0M | 1.15% | +1,237,635 | New |
| First Foundation Advisors | 1,166,882 | $52.8M | 1.97% | −334,896−22.3% | Reduced |
| Bank of America Corp | 1,058,655 | $47.9M | 0.01% | −327,506−23.6% | Reduced |
| Bank of New York Mellon Corp | 1,019,534 | $46.1M | 0.01% | +29,626+3.0% | Added |
| JPMorgan Chase & Co | 5,689,283 | $43.8M | 0.01% | +2,198,603+63.0% | Added |
| Morgan Stanley | 934,236 | $42.3M | 0.01% | +151,959+19.4% | Added |
| Goldman Sachs Group Inc | 911,898 | $41.2M | 0.01% | +117,768+14.8% | Added |
| Swiss National Bank | 908,304 | $41.1M | 0.03% | −25,600−2.7% | Reduced |
| Alliancebernstein L.P. | 832,119 | $37.6M | 0.01% | +14,191+1.7% | Added |
| Sasco Capital Inc | 811,573 | $36.7M | 4.48% | −8,900−1.1% | Reduced |
| Community Bank of Raymore | 806,098 | $36.5M | 10.92% | −3,000−0.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 792,141 | $35.8M | 0.78% | +62,155+8.5% | Added |
| Alpine Associates Management Inc. | 770,440 | $34.8M | 1.13% | +3,000+0.4% | Added |
| AMP Capital Investors Ltd | 768,855 | $34.8M | 0.19% | −98,543−11.4% | Reduced |
| SEI Investments Co | 736,342 | $33.3M | 0.07% | −399,549−35.2% | Reduced |
| Citigroup Inc | 698,960 | $31.6M | 0.03% | −2,199,408−75.9% | Reduced |
| UBS Group AG | 693,584 | $31.4M | 0.01% | +130,109+23.1% | Added |
| LMR Partners LLP | 633,000 | $28.6M | 0.40% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 620,594 | $28.1M | 1.08% | +20,464+3.4% | Added |
| Allianz Asset Management GmbH | 604,078 | $27.3M | 0.02% | +533,603+757.2% | Added |
| Balyasny Asset Management LLC | 565,120 | $25.6M | 0.12% | −381,633−40.3% | Reduced |
| CNH Partners LLC | 534,909 | $24.2M | 0.69% | −57,361−9.7% | Reduced |
| California Public Employees Retirement System | 524,647 | $23.7M | 0.02% | +7,432+1.4% | Added |
| Asset Management One Co.,Ltd. | 495,491 | $22.4M | 0.09% | −18,524−3.6% | Reduced |
| Verition Fund Management LLC | 488,576 | $22.1M | 0.34% | +463,625+1,858.1% | Added |
| Credit Suisse AG | 485,272 | $21.9M | 0.02% | −46,421−8.7% | Reduced |
| Zimmer Partners, LP | 484,929 | $21.9M | 0.35% | −127,571−20.8% | Reduced |
| Kellner Capital, LLC | 475,584 | $21.5M | 8.37% | +96,400+25.4% | Added |
| Redwood Capital Management, LLC | 475,216 | $21.5M | 1.65% | −335,128−41.4% | Reduced |
| California State Teachers Retirement System | 405,581 | $18.3M | 0.02% | −4,891−1.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 404,508 | $18.3M | 0.05% | −21,023−4.9% | Reduced |
| Los Angeles Capital Management LLC | 398,040 | $18.0M | 0.08% | −295,573−42.6% | Reduced |
| Invesco Ltd. | 373,712 | $16.9M | 0.00% | +22,162+6.3% | Added |
| Great West Life Assurance Co | 364,946 | $16.6M | 0.04% | +44,576+13.9% | Added |
| Public Employees Retirement System of Ohio | 357,164 | $16.2M | 0.06% | −11,082−3.0% | Reduced |
| Parametric Portfolio Associates LLC | 342,495 | $15.5M | 0.01% | −225,276−39.7% | Reduced |
| LSV Asset Management | 308,827 | $14.0M | 0.03% | −3,179,414−91.1% | Reduced |
| Two Sigma Investments, LP | 296,369 | $13.4M | 0.04% | +152,011+105.3% | Added |
| STRS Ohio | 295,959 | $13.4M | 0.05% | −4,136−1.4% | Reduced |
| Two Sigma Advisers, LP | 283,086 | $12.8M | 0.03% | −482,933−63.0% | Reduced |
| Price T Rowe Associates Inc | 278,115 | $12.6M | 0.00% | −173,701−38.4% | Reduced |
| Qube Research & Technologies Ltd | 276,727 | $12.5M | 0.16% | +153,895+125.3% | Added |
| Pictet Asset Management SA | 266,765 | $12.1M | 0.01% | +266,765 | New |
| Canada Pension Plan Investment Board | 261,535 | $11.8M | 0.01% | +10,469+4.2% | Added |
| Amundi | 259,919 | $11.8M | 0.01% | +18,098+7.5% | Added |
| Rhumbline Advisers | 249,329 | $11.3M | 0.02% | −18,735−7.0% | Reduced |
| State Board of Administration of Florida Retirement System | 248,752 | $11.3M | 0.02% | −313−0.1% | Reduced |
| Deutsche Bank AG | 243,403 | $11.0M | 0.01% | +2,876+1.2% | Added |
| Wells Fargo & Company | 240,586 | $10.9M | 0.00% | −102,854−29.9% | Reduced |
| Yakira Capital Management, Inc. | 235,456 | $10.7M | 1.66% | +235,456 | New |
| Nomura Asset Management Co Ltd | 229,642 | $10.4M | 0.06% | −1,322−0.6% | Reduced |
| IndexIQ Advisors LLC | 229,057 | $10.4M | 0.35% | −2,206−1.0% | Reduced |
| Storebrand Asset Management AS | 226,679 | $10.3M | 0.05% | −16,321−6.7% | Reduced |
| PGGM Investments | 224,718 | $10.2M | 0.05% | +140,325+166.3% | Added |
| Skba Capital Management LLC | 223,365 | $10.1M | 2.01% | +800+0.4% | Added |
| State of Wisconsin Investment Board | 221,424 | $10.0M | 0.02% | +7,510+3.5% | Added |
| New York State Common Retirement Fund | 220,597 | $9.98M | 0.01% | −3,299−1.5% | Reduced |
| HSBC Holdings PLC | 218,094 | $9.88M | 0.01% | +6,342+3.0% | Added |
| Ergoteles LLC | 217,827 | $9.85M | 0.36% | +134,266+160.7% | Added |
| Alberta Investment Management Corp | 211,400 | $9.56M | 0.08% | 00.0% | Unchanged |
| Andra AP-fonden | 200,700 | $9.08M | 0.19% | +17,400+9.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 191,765 | $8.67M | 0.02% | −272,185−58.7% | Reduced |
| Advisor Group Holdings, Inc. | 185,920 | $8.42M | 0.02% | −12,561−6.3% | Reduced |
| Taconic Capital Advisors LP | 178,470 | $8.07M | 0.30% | −212,000−54.3% | Reduced |
| Envestnet Asset Management Inc | 176,410 | $7.98M | 0.00% | −77,440−30.5% | Reduced |
| H/2 Credit Manager LP | 172,901 | $7.82M | 2.18% | −492,901−74.0% | Reduced |
| Public Sector Pension Investment Board | 172,600 | $7.81M | 0.05% | 00.0% | Unchanged |
| Schroder Investment Management Group | 165,279 | $7.48M | 0.01% | −5,026−3.0% | Reduced |
| Securian Asset Management, Inc | 164,686 | $7.45M | 0.15% | −700−0.4% | Reduced |
| Virginia Retirement Systems Et Al | 163,052 | $7.38M | 0.08% | −111,100−40.5% | Reduced |
| Crabel Capital Management, LLC | 158,394 | $7.16M | 2.21% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 145,446 | $6.58M | 0.01% | −2,486−1.7% | Reduced |