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, Q2 2021
Institutional positions in VEREIT, Inc. as of Jun 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
- Institutional holders
- 375
- +12 vs. Q1 2021
- Shares held
- 226.1M
- +6.14M (+2.8%) vs. Q1 2021
- Total value
- $10.3B
- +$1.86B (+22.2%) vs. Q1 2021
- New holders
- 65
- 109 more added
- Sold out
- 53
- 145 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding VEREIT, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 36,794,210 | $1.69B | 3.21% | +1,106,347+3.1% | Added |
| Vanguard Group Inc | 32,758,383 | $1.50B | 0.04% | +386,677+1.2% | Added |
| BlackRock Inc. | 18,442,594 | $847.1M | 0.02% | −316,433−1.7% | Reduced |
| UBS Oconnor LLC | 11,517,150 | $529.0M | 4.73% | +11,498,250+60,837.3% | Added |
| State Street Corp | 9,531,551 | $442.1M | 0.02% | +485,959+5.4% | Added |
| Daiwa Securities Group Inc. | 8,941,745 | $410.7M | 2.77% | −162,261−1.8% | Reduced |
| FMR LLC | 8,225,527 | $377.8M | 0.03% | −585,505−6.6% | Reduced |
| Geode Capital Management, LLC | 3,584,487 | $164.4M | 0.02% | +104,273+3.0% | Added |
| LSV Asset Management | 3,488,241 | $160.2M | 0.27% | −1,792,640−33.9% | Reduced |
| Dimensional Fund Advisors LP | 3,259,470 | $149.7M | 0.05% | +85,998+2.7% | Added |
| Centersquare Investment Management LLC | 3,133,731 | $143.9M | 1.46% | −2,022,636−39.2% | Reduced |
| Citigroup Inc | 2,898,368 | $133.1M | 0.12% | +2,204,184+317.5% | Added |
| Magnetar Financial LLC | 2,838,057 | $130.4M | 1.33% | +2,838,057 | New |
| Legal & General Group Plc | 2,678,714 | $123.0M | 0.04% | +106,549+4.1% | Added |
| Glendon Capital Management LP | 2,633,880 | $121.0M | 7.83% | −1,442,996−35.4% | Reduced |
| Norges Bank | 2,346,375 | $107.8M | 0.02% | +3,405+0.1% | Added |
| Cbre Clarion Securities LLC | 2,323,355 | $106.7M | 1.99% | −2,088,929−47.3% | Reduced |
| Northern Trust Corp | 2,268,561 | $104.2M | 0.02% | −140,990−5.9% | Reduced |
| Charles Schwab Investment Management Inc | 2,178,365 | $100.1M | 0.03% | +6,111+0.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,133,743 | $98.0M | 0.49% | +2,133,743 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,101,603 | $96.5M | 0.06% | −1,067,830−33.7% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 2,019,260 | $92.7M | 1.67% | +2,019,260 | New |
| Versor Investments LP | 1,914,940 | $88.0M | 3.10% | +1,914,940 | New |
| Nuveen Asset Management, LLC | 1,784,905 | $82.0M | 0.02% | +4,023+0.2% | Added |
| Pentwater Capital Management LP | 1,625,000 | $74.6M | 0.77% | +1,625,000 | New |
| UBS Asset Management Americas Inc | 1,553,048 | $71.3M | 0.03% | −93,547−5.7% | Reduced |
| First Foundation Advisors | 1,501,778 | $69.0M | 2.66% | −101,408−6.3% | Reduced |
| Millennium Management LLC | 1,489,364 | $68.4M | 0.09% | +924,604+163.7% | Added |
| Russell Investments Group, Ltd. | 1,474,671 | $67.7M | 0.11% | −66,545−4.3% | Reduced |
| Lasalle Investment Management Securities LLC | 1,443,727 | $66.3M | 2.07% | −2,064,475−58.8% | Reduced |
| Bank of America Corp | 1,386,161 | $63.7M | 0.01% | +864,099+165.5% | Added |
| Water Island Capital LLC | 1,235,857 | $56.8M | 3.00% | +1,235,857 | New |
| Capitolis Advisors LLC | 1,225,123 | $56.3M | 0.66% | +1,224,594+231,492.2% | Added |
| SEI Investments Co | 1,135,891 | $52.2M | 0.12% | +179,383+18.8% | Added |
| Bank of New York Mellon Corp | 989,908 | $45.5M | 0.01% | −77,729−7.3% | Reduced |
| Balyasny Asset Management LLC | 946,753 | $43.5M | 0.24% | +946,753 | New |
| Swiss National Bank | 933,904 | $42.9M | 0.03% | +94,277+11.2% | Added |
| AMP Capital Investors Ltd | 867,398 | $39.9M | 0.19% | −34,945−3.9% | Reduced |
| Aew Capital Management L P | 861,400 | $39.6M | 1.17% | +579,200+205.2% | Added |
| Sasco Capital Inc | 820,473 | $37.7M | 4.44% | −173,050−17.4% | Reduced |
| Alliancebernstein L.P. | 817,928 | $37.6M | 0.02% | +588,293+256.2% | Added |
| Redwood Capital Management, LLC | 810,344 | $37.2M | 2.43% | −3,427,869−80.9% | Reduced |
| Community Bank of Raymore | 809,098 | $37.2M | 11.83% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 794,130 | $36.5M | 0.01% | −871,099−52.3% | Reduced |
| Morgan Stanley | 782,277 | $35.9M | 0.00% | −839,118−51.8% | Reduced |
| Alpine Associates Management Inc. | 767,440 | $35.2M | 0.97% | +767,440 | New |
| Two Sigma Advisers, LP | 766,019 | $35.2M | 0.09% | −327,800−30.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 729,986 | $33.5M | 0.77% | +144,271+24.6% | Added |
| Duff & Phelps Investment Management Co | 728,037 | $33.4M | 0.43% | −1,146,229−61.2% | Reduced |
| Los Angeles Capital Management LLC | 693,613 | $31.9M | 0.14% | +334,477+93.1% | Added |
| H/2 Credit Manager LP | 665,802 | $30.6M | 10.29% | 00.0% | Unchanged |
| LMR Partners LLP | 633,000 | $29.1M | 0.44% | +633,000 | New |
| Northwood Liquid Management LP | 623,740 | $28.6M | 6.74% | −279,407−30.9% | Reduced |
| Zimmer Partners, LP | 612,500 | $28.1M | 0.39% | −491,805−44.5% | Reduced |
| Picton Mahoney Asset Management | 600,130 | $27.6M | 1.00% | +600,130 | New |
| CNH Partners LLC | 592,270 | $27.2M | 0.76% | +592,270 | New |
| JPMorgan Chase & Co | 3,490,680 | $26.9M | 0.00% | +92,787+2.7% | Added |
| Parametric Portfolio Associates LLC | 567,771 | $26.1M | 0.01% | +727+0.1% | Added |
| UBS Group AG | 563,475 | $25.9M | 0.01% | −23,775−4.0% | Reduced |
| Credit Suisse AG | 531,693 | $24.7M | 0.02% | +126,419+31.2% | Added |
| California Public Employees Retirement System | 517,215 | $23.8M | 0.02% | +8,976+1.8% | Added |
| Asset Management One Co.,Ltd. | 514,015 | $23.6M | 0.09% | −54,866−9.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 463,950 | $21.3M | 0.05% | +262,783+130.6% | Added |
| Price T Rowe Associates Inc | 451,816 | $20.8M | 0.00% | −8,623−1.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 425,531 | $19.5M | 0.05% | +425,531 | New |
| California State Teachers Retirement System | 410,472 | $18.9M | 0.02% | −62,676−13.2% | Reduced |
| Taconic Capital Advisors LP | 390,470 | $17.9M | 0.58% | −100,000−20.4% | Reduced |
| Kellner Capital, LLC | 379,184 | $17.4M | 5.34% | +379,184 | New |
| Macquarie Group Ltd | 369,779 | $17.0M | 0.01% | −341,597−48.0% | Reduced |
| Public Employees Retirement System of Ohio | 368,246 | $16.9M | 0.06% | −10,468−2.8% | Reduced |
| Invesco Ltd. | 351,550 | $16.1M | 0.00% | −1,538,311−81.4% | Reduced |
| Wells Fargo & Company | 343,440 | $15.8M | 0.00% | +200,521+140.3% | Added |
| Great West Life Assurance Co | 320,370 | $14.7M | 0.03% | −2,170−0.7% | Reduced |
| STRS Ohio | 300,095 | $13.8M | 0.05% | −2,431−0.8% | Reduced |
| Nordea Investment Management AB | 292,289 | $13.4M | 0.02% | −665−0.2% | Reduced |
| NN Investment Partners Holdings N.V. | 287,963 | $13.2M | 0.07% | −61,007−17.5% | Reduced |
| Virginia Retirement Systems Et Al | 274,152 | $12.6M | 0.12% | −231,900−45.8% | Reduced |
| Pictet Asset Management Ltd | 269,815 | $12.4M | 0.01% | +36,986+15.9% | Added |
| Rhumbline Advisers | 268,064 | $12.3M | 0.02% | −2,548−0.9% | Reduced |
| Envestnet Asset Management Inc | 253,850 | $11.7M | 0.01% | +15,358+6.4% | Added |
| Canada Pension Plan Investment Board | 251,066 | $11.5M | 0.01% | +70,633+39.1% | Added |
| State Board of Administration of Florida Retirement System | 249,065 | $11.4M | 0.02% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 243,000 | $11.2M | 0.05% | −6,186−2.5% | Reduced |
| Amundi | 241,821 | $11.1M | 0.01% | +241,821 | New |
| Deutsche Bank AG | 240,527 | $11.0M | 0.01% | +35,369+17.2% | Added |
| IndexIQ Advisors LLC | 231,263 | $10.6M | 0.36% | +231,263 | New |
| Nomura Asset Management Co Ltd | 230,964 | $10.6M | 0.06% | −1,140−0.5% | Reduced |
| New York State Common Retirement Fund | 223,896 | $10.3M | 0.01% | +4,366+2.0% | Added |
| Skba Capital Management LLC | 222,565 | $10.2M | 2.00% | −91,360−29.1% | Reduced |
| State of Wisconsin Investment Board | 213,914 | $9.82M | 0.02% | +101,800+90.8% | Added |
| HSBC Holdings PLC | 211,752 | $9.77M | 0.01% | +112,841+114.1% | Added |
| Alberta Investment Management Corp | 211,400 | $9.71M | 0.08% | +211,400 | New |
| Advisor Group Holdings, Inc. | 198,481 | $9.12M | 0.02% | −15,772−7.4% | Reduced |
| Ameriprise Financial Inc | 195,610 | $8.98M | 0.00% | +14,582+8.1% | Added |
| Prudential Financial Inc | 185,982 | $8.54M | 0.01% | −409,374−68.8% | Reduced |
| Andra AP-fonden | 183,300 | $8.42M | 0.17% | −1,800−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 181,261 | $8.32M | 0.01% | −563,849−75.7% | Reduced |
| Public Sector Pension Investment Board | 172,600 | $7.93M | 0.05% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 171,115 | $7.86M | 1.17% | +171,115 | New |
| Schroder Investment Management Group | 170,305 | $7.82M | 0.01% | +102,203+150.1% | Added |