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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.

Q2 2021 vs. Q1 2021

How the institutions holding VEREIT, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of VER: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders3652375+12
Shares220.2M229.9K226.1M+6.14M (+2.8%)
Value$8.40B$8.88M$10.3B+$1.86B (+22.2%)

2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (65)

Institutions that held VEREIT, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to VER in Q2 2021
InstitutionSharesValue% of portfolio
Magnetar Financial LLC2,838,057$130.4M1.33%
Grantham, Mayo, Van Otterloo & Co. LLC2,133,743$98.0M0.49%
Soros Fund Management LLCSuperinvestorSoros Fund Management2,019,260$92.7M1.67%
Versor Investments LP1,914,940$88.0M3.10%
Pentwater Capital Management LP1,625,000$74.6M0.77%
Water Island Capital LLC1,235,857$56.8M3.00%
Balyasny Asset Management LLC946,753$43.5M0.24%
Alpine Associates Management Inc.767,440$35.2M0.97%
LMR Partners LLP633,000$29.1M0.44%
Picton Mahoney Asset Management600,130$27.6M1.00%
CNH Partners LLC592,270$27.2M0.76%
Mirae Asset Global Investments Co., Ltd.425,531$19.5M0.05%
Kellner Capital, LLC379,184$17.4M5.34%
Amundi241,821$11.1M0.01%
IndexIQ Advisors LLC231,263$10.6M0.36%
Alberta Investment Management Corp211,400$9.71M0.08%
Vivaldi Asset Management, LLC171,115$7.86M1.17%
Crabel Capital Management, LLC158,394$7.28M1.50%
Korea Investment CORP150,100$6.89M0.02%
K2 Principal Fund, L.P.129,046$5.93M0.66%
Gabelli & Co Investment Advisers, Inc.127,846$5.87M0.68%
DLD Asset Management, LP125,000$5.74M0.45%
CIBC World Markets Corp88,347$4.06M0.03%
PGGM Investments84,393$3.88M0.02%
Ergoteles LLC83,561$3.84M0.09%
Wolverine Asset Management LLC79,931$3.67M0.03%
OTA Financial Group L.P.71,092$3.27M3.62%
Keebeck Alpha, LP62,629$2.88M1.00%
Old Mission Capital LLC53,698$2.47M0.09%
American Century Companies Inc50,268$2.31M0.00%
Alphasimplex Group, LLC42,023$1.93M0.96%
Squarepoint Ops LLC39,796$1.83M0.01%
BI Asset Management Fondsmaeglerselskab A/S32,953$1.51M0.06%
Privium Fund Management (UK) Ltd25,000$1.15M0.80%
Banco Bilbao Vizcaya Argentaria, S.A.20,711$951.0K0.02%
Telemetry Investments, L.L.C.20,600$946.0K1.32%
JustInvest LLC13,386$615.0K0.06%
Loring Wolcott & Coolidge Fiduciary Advisors LLP10,850$498.0K0.01%
XTX Topco Ltd10,720$492.0K0.17%
Winton Group Ltd10,612$487.0K0.03%
qPULA Trading Management LP8,612$396.0K0.71%
Allegheny Financial Group LTD8,625$396.0K0.18%
Prime Capital Investment Advisors, LLC8,426$387.0K0.02%
Jump Financial, LLC8,371$384.0K0.04%
Profund Advisors LLC8,070$370.0K0.01%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.7,647$351.0K0.00%
Berger Financial Group, Inc7,067$325.0K0.06%
Gamco Investors, Inc. Et Al6,000$276.0K0.00%
Checchi Capital Advisers, LLC5,201$239.0K0.03%
Gsa Capital Partners LLP5,027$231.0K0.03%
WealthPLAN Partners, LLC4,410$218.0K0.02%
Prospera Financial Services Inc4,672$215.0K0.01%
Coastal Investment Advisors, Inc.4,650$214.0K0.05%
Mather Group, LLC.4,588$211.0K0.01%
Snowden Capital Advisors LLC4,392$201.7K0.01%
Manufacturers Life Insurance Company, The4,377$201.0K0.00%
Cetera Advisor Networks LLC4,379$201.0K0.00%
Stelac Advisory Services LLC2,369$109.0K0.02%
Castleview Partners, LLC2,053$94.0K0.04%
Deseret Mutual Benefit Administrators1,951$90.0K0.02%
Sofos Investments, Inc.446$20.0K0.01%
Lake Point Wealth Management100$5.00K0.00%
Johnson Financial Group, Inc.28$1.00K0.00%
Lindbrook Capital, LLC26$1.00K0.00%
Glazer Capital, LLC1$00.00%

Sold out (53)

Institutions that held VEREIT, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of VER in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Waterfront Capital Partners, LLC842,389$32.5M
Hazelview Securities Inc.510,121$20.6M
Land & Buildings Investment Management, LLC382,394$14.8M
Jacobs Levy Equity Management, Inc327,986$12.7M
Hill Winds Capital LP280,000$10.8M
Natixis248,701$9.61M
HRT Financial LP208,822$8.06M
APG Asset Management US Inc.175,000$6.76M
Advisors Capital Management, LLC114,306$4.41M
Tudor Investment Corp Et Al109,770$4.24M
Teza Capital Management LLC97,873$3.78M
Caisse de Depot Et Placement du Quebec51,634$1.99M
Cipher Capital LP37,403$1.45M
Arete Wealth Advisors, LLC26,976$1.04M
Quantitative Investment Management, LLC25,694$992.0K
Weiss Asset Management LP25,637$990.0K
Sheaff Brock Investment Advisors, LLC22,713$877.0K
Simplex Trading, LLC20,656$797.0K
Renaissance Technologies LLC20,250$782.0K
Paloma Partners Management Co15,061$582.0K
Caxton Associates LP11,021$426.0K
LDR Capital Management LLC10,755$417.0K
Fox Run Management, L.L.C.10,553$408.0K
Bridgewater Associates, LP10,479$405.0K
Engineers Gate Manager LP9,834$380.0K
Twinbeech Capital LP9,716$375.0K
Globeflex Capital L P9,020$348.0K
Marshall Wace North America L.P.8,619$333.0K
Centiva Capital, LP7,304$282.0K
Harvest Investment Services, LLC7,066$272.0K
Orion Portfolio Solutions, LLC6,932$268.0K
Jupiter Asset Management Ltd6,256$242.0K
Kestra Private Wealth Services, LLC6,120$236.0K
Creative Planning5,203$201.0K
Marshall Wace, LLP5,189$200.0K
International Assets Investment Management, LLC3,092$118.0K
Ossiam2,721$105.0K
Ensign Peak Advisors, Inc1,455$56.0K
Human Investing LLC1,442$56.0K
Eaton Vance Management1,030$40.0K
Sowell Financial Services LLC775$36.0K
Tobam887$34.0K
Penserra Capital Management LLC534$20.0K
Meridian Wealth Partners, LLC462$18.0K
Webster Bank, N. A.411$16.0K
Rocky Mountain Advisers, LLC349$13.0K
Wealthcare Advisory Partners LLC149$6.00K
Certified Advisory Corp166$6.00K
MBM Wealth Consultants, LLC40$2.00K
Massmutual Trust Co FSB17$1.00K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC40$1.00K
Versant Capital Management, Inc16$1.00K
Credit Agricole S A1$0

Not filed for Q2 2021 yet (2)

Institutions that held VEREIT, Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VER in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.222,857$8.61M
Bokf, NA7,028$271.0K