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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, Q1 2021

Institutional positions in VEREIT, Inc. as of Mar 31, 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

Institutional holders
365
No complete 13F data for Q4 2020
Shares held
220.2M
No complete 13F data for Q4 2020
Total value
$8.40B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 365 institutions
Q1 2021: 365 institutionsQ2 2021: 375 institutionsQ3 2021: 354 institutionsQ4 2021: 3 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $8.40B
Q1 2021: $8.40BQ2 2021: $10.3BQ3 2021: $10.1BQ4 2021: $3.59MQ1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding VER and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20213$3.59M
Q3 2021354$10.1B
Q2 2021375$10.3B
Q1 2021365$8.40B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding VEREIT, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding VER in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Cohen & Steers, Inc.35,687,863$1.38B2.95%––
Vanguard Group Inc32,371,706$1.25B0.03%––
BlackRock Inc.18,759,027$724.5M0.02%––
State Street Corp9,045,592$353.5M0.02%––
Daiwa Securities Group Inc.9,104,006$351.6M2.62%––
FMR LLC8,811,032$340.3M0.03%––
LSV Asset Management5,280,881$203.9M0.35%––
Centersquare Investment Management LLC5,156,367$199.1M2.31%––
Cbre Clarion Securities LLC4,412,284$170.4M3.40%––
Redwood Capital Management, LLC4,238,213$163.7M10.10%––
Glendon Capital Management LP4,076,876$157.4M16.49%––
Lasalle Investment Management Securities LLC3,508,202$135.5M4.28%––
Geode Capital Management, LLC3,480,214$134.3M0.02%––
Dimensional Fund Advisors LP3,173,472$122.6M0.04%––
Sumitomo Mitsui Trust Holdings, Inc.3,169,433$122.4M0.08%––
Legal & General Group Plc2,572,165$99.3M0.04%––
Northern Trust Corp2,409,551$93.1M0.02%––
Norges Bank2,342,970$90.5M0.02%––
Charles Schwab Investment Management Inc2,172,254$83.9M0.03%––
Citadel Advisors LLC2,139,227$82.6M0.09%––
Janus Henderson Group PLC1,981,701$76.6M0.03%––
Invesco Ltd.1,889,861$73.0M0.02%––
Duff & Phelps Investment Management Co1,874,266$72.4M0.99%––
Nuveen Asset Management, LLC1,780,882$68.8M0.02%––
Goldman Sachs Group Inc1,665,229$64.3M0.02%––
UBS Asset Management Americas Inc1,646,595$63.6M0.03%––
Morgan Stanley1,621,395$62.6M0.01%––
First Foundation Advisors1,603,186$61.9M2.65%––
Russell Investments Group, Ltd.1,541,216$59.5M0.11%––
Zimmer Partners, LP1,104,305$42.6M0.59%––
Two Sigma Advisers, LP1,093,819$42.2M0.12%––
Bank of New York Mellon Corp1,067,637$41.2M0.01%––
Sasco Capital Inc993,523$38.4M4.79%––
SEI Investments Co956,508$37.0M0.09%––
Northwood Liquid Management LP903,147$34.9M11.62%––
AMP Capital Investors Ltd902,343$34.9M0.17%––
Waterfront Capital Partners, LLC842,389$32.5M2.95%––
Swiss National Bank839,627$32.4M0.02%––
Community Bank of Raymore809,098$31.2M10.30%––
D. E. Shaw & Co., Inc.745,110$28.8M0.04%––
Macquarie Group Ltd711,376$27.5M0.04%––
Citigroup Inc694,184$26.8M0.03%––
JPMorgan Chase & Co3,397,893$26.2M0.00%––
H/2 Credit Manager LP665,802$25.7M9.24%––
Prudential Financial Inc595,356$23.0M0.03%––
UBS Group AG587,250$22.7M0.01%––
Weiss Multi-Strategy Advisers LLC585,715$22.6M0.51%––
Asset Management One Co.,Ltd.568,881$22.0M0.09%––
Parametric Portfolio Associates LLC567,044$21.9M0.01%––
Millennium Management LLC564,760$21.8M0.03%––
Hazelview Securities Inc.510,121$20.6M3.14%––
Standard Life Aberdeen plc531,743$20.5M0.05%––
Bank of America Corp522,062$20.2M0.00%––
Two Sigma Investments, LP518,620$20.0M0.06%––
California Public Employees Retirement System508,239$19.6M0.01%––
Virginia Retirement Systems Et Al506,052$19.5M0.19%––
Taconic Capital Advisors LP490,470$18.9M0.87%––
California State Teachers Retirement System473,148$18.3M0.02%––
Price T Rowe Associates Inc460,439$17.8M0.00%––
Gillson Capital LP442,938$17.1M1.44%––
Credit Suisse AG405,274$15.7M0.01%––
Teacher Retirement System of Texas388,069$15.0M0.08%––
Land & Buildings Investment Management, LLC382,394$14.8M3.14%––
Public Employees Retirement System of Ohio378,714$14.6M0.06%––
Royal Bank of Canada370,006$14.3M0.00%––
Los Angeles Capital Management LLC359,136$13.9M0.06%––
NN Investment Partners Holdings N.V.348,970$13.5M0.08%––
Jacobs Levy Equity Management, Inc327,986$12.7M0.10%––
Great West Life Assurance Co322,540$12.4M0.03%––
Skba Capital Management LLC313,925$12.1M1.93%––
STRS Ohio302,526$11.7M0.04%––
Franklin Resources Inc301,095$11.6M0.00%––
Nordea Investment Management AB292,954$11.4M0.02%––
Aew Capital Management L P282,200$10.9M0.38%––
Hill Winds Capital LP280,000$10.8M5.92%––
Schonfeld Strategic Advisors LLC276,600$10.7M0.14%––
Rhumbline Advisers270,612$10.5M0.01%––
Storebrand Asset Management AS249,186$9.62M0.05%––
State Board of Administration of Florida Retirement System249,065$9.62M0.02%––
Natixis248,701$9.61M0.03%––
Envestnet Asset Management Inc238,492$9.21M0.01%––
Pictet Asset Management Ltd232,829$8.99M0.01%––
Nomura Asset Management Co Ltd232,104$8.96M0.06%––
Alliancebernstein L.P.229,635$8.87M0.00%––
Amundi Asset Management US, Inc.222,857$8.61M0.01%––
New York State Common Retirement Fund219,530$8.48M0.01%––
AQR Capital Management LLC216,206$8.35M0.01%––
Advisor Group Holdings, Inc.214,253$8.28M0.02%––
HRT Financial LP208,822$8.06M0.08%––
Deutsche Bank AG205,158$7.92M0.00%––
Healthcare of Ontario Pension Plan Trust Fund201,167$7.77M0.02%––
FIL Ltd190,734$7.37M0.01%––
Real Estate Management Services LLC186,960$7.22M5.06%––
Andra AP-fonden185,100$7.15M0.16%––
Ameriprise Financial Inc181,028$6.99M0.00%––
Canada Pension Plan Investment Board180,433$6.97M0.01%––
Securian Asset Management, Inc176,308$6.81M0.15%––
APG Asset Management US Inc.175,000$6.76M0.05%––
Jane Street Group, LLC172,999$6.68M0.02%––
Public Sector Pension Investment Board172,600$6.67M0.04%––