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 |
|---|---|---|---|---|---|
| Stockman Wealth Management, Inc. | 7,850 | $361.0K | 0.09% | −3,820−32.7% | Reduced |
| Profund Advisors LLC | 8,070 | $370.0K | 0.01% | +8,070 | New |
| Truist Financial Corp | 8,141 | $374.0K | 0.00% | −44,004−84.4% | Reduced |
| CIBC Asset Management Inc | 8,247 | $379.0K | 0.00% | +15+0.2% | Added |
| Proequities, Inc. | 8,177 | $379.0K | 0.02% | +236+3.0% | Added |
| Financial Management Network Inc | 8,202 | $381.0K | 0.19% | 00.0% | Unchanged |
| Jump Financial, LLC | 8,371 | $384.0K | 0.04% | +8,371 | New |
| Prime Capital Investment Advisors, LLC | 8,426 | $387.0K | 0.02% | +8,426 | New |
| qPULA Trading Management LP | 8,612 | $396.0K | 0.71% | +8,612 | New |
| Allegheny Financial Group LTD | 8,625 | $396.0K | 0.18% | +8,625 | New |
| Ameritas Investment Company, LLC | 8,253 | $403.0K | 0.02% | +5,919+253.6% | Added |
| Mutual Advisors, LLC | 8,824 | $405.0K | 0.02% | −1,133−11.4% | Reduced |
| Lincoln National Corp | 8,833 | $406.0K | 0.01% | +18+0.2% | Added |
| Seeyond | 9,962 | $457.0K | 0.04% | +44+0.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 10,102 | $464.0K | 0.00% | −7,414−42.3% | Reduced |
| Tower Research Capital LLC (TRC) | 10,369 | $477.0K | 0.01% | −39,798−79.3% | Reduced |
| Winton Group Ltd | 10,612 | $487.0K | 0.03% | +10,612 | New |
| XTX Topco Ltd | 10,720 | $492.0K | 0.17% | +10,720 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,850 | $498.0K | 0.01% | +10,850 | New |
| Barber Financial Group, Inc. | 11,040 | $507.0K | 0.07% | +29+0.3% | Added |
| Quantitative Systematic Strategies LLC | 11,311 | $520.0K | 0.18% | −58,312−83.8% | Reduced |
| Harbour Investments, Inc. | 11,478 | $527.0K | 0.02% | −594−4.9% | Reduced |
| Claraphi Advisory Network, LLC | 11,526 | $529.0K | 0.16% | 00.0% | Unchanged |
| Domani Wealth, LLC | 11,797 | $542.0K | 0.11% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 11,823 | $543.0K | 0.02% | −436−3.6% | Reduced |
| US Bancorp | 11,921 | $547.0K | 0.00% | +730+6.5% | Added |
| Comerica Securities,inc. | 11,949 | $554.0K | 0.04% | −3,245−21.4% | Reduced |
| The PNC Financial Services Group, Inc. | 12,150 | $558.0K | 0.00% | −166−1.3% | Reduced |
| Jane Street Group, LLC | 12,805 | $588.0K | 0.00% | −160,194−92.6% | Reduced |
| Pearl River Capital, LLC | 12,990 | $597.0K | 0.16% | +2,142+19.7% | Added |
| JustInvest LLC | 13,386 | $615.0K | 0.06% | +13,386 | New |
| Bridgefront Capital, LLC | 13,443 | $617.0K | 0.23% | −3,518−20.7% | Reduced |
| QS Investors, LLC | 13,722 | $631.0K | 0.01% | −24,400−64.0% | Reduced |
| Hollencrest Capital Management | 13,852 | $636.0K | 0.06% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 13,868 | $637.0K | 0.00% | +511+3.8% | Added |
| Raymond James & Associates | 14,062 | $646.0K | 0.00% | −24−0.2% | Reduced |
| Susquehanna International Group, LLP | 14,631 | $672.0K | 0.00% | −47,481−76.4% | Reduced |
| MML Investors Services, LLC | 15,266 | $701.0K | 0.01% | +906+6.3% | Added |
| Elo Mutual Pension Insurance Co | 15,751 | $723.0K | 0.02% | 00.0% | Unchanged |
| Jeppson Wealth Management, LLC | 15,782 | $724.0K | 0.39% | −215−1.3% | Reduced |
| Maryland State Retirement & Pension System | 16,749 | $788.0K | 0.03% | 00.0% | Unchanged |
| Beck Capital Management, LLC | 17,429 | $801.0K | 0.27% | −1,630−8.6% | Reduced |
| Centaurus Financial, Inc. | 17,613 | $809.0K | 0.07% | −4,571−20.6% | Reduced |
| Level Four Advisory Services, LLC | 17,908 | $823.0K | 0.06% | −465−2.5% | Reduced |
| M&T Bank Corp | 17,964 | $825.0K | 0.00% | +3,586+24.9% | Added |
| Rafferty Asset Management, LLC | 18,323 | $842.0K | 0.01% | +6,834+59.5% | Added |
| AE Wealth Management LLC | 18,407 | $845.0K | 0.01% | −3,464−15.8% | Reduced |
| Bank of Montreal | 18,455 | $859.0K | 0.00% | −48,495−72.4% | Reduced |
| New York State Teachers Retirement System | 18,900 | $868.0K | 0.00% | +200+1.1% | Added |
| Quantbot Technologies LP | 19,051 | $875.0K | 0.07% | −8,977−32.0% | Reduced |
| Metropolitan Life Insurance Co | 19,328 | $887.7K | 0.01% | −8,580−30.7% | Reduced |
| SG Americas Securities, LLC | 19,545 | $898.0K | 0.00% | −93,029−82.6% | Reduced |
| Fifth Third Bancorp | 19,685 | $904.0K | 0.00% | +2,690+15.8% | Added |
| Kalos Management, Inc. | 18,557 | $911.0K | 0.37% | −9,270−33.3% | Reduced |
| Ethic Inc. | 19,915 | $915.0K | 0.11% | +8,003+67.2% | Added |
| GSI Capital Advisors LLC | 20,000 | $919.0K | 0.42% | −128,647−86.5% | Reduced |
| Geneos Wealth Management Inc. | 19,816 | $920.0K | 0.04% | −49,419−71.4% | Reduced |
| PSI Advisors, LLC | 20,178 | $926.0K | 0.49% | −800−3.8% | Reduced |
| Candriam Luxembourg S.C.A. | 20,218 | $929.0K | 0.01% | +3,840+23.4% | Added |
| Robeco Institutional Asset Management B.V. | 20,570 | $945.0K | 0.00% | −19,698−48.9% | Reduced |
| Roosevelt Investment Group LLC | 20,567 | $945.0K | 0.06% | −6,979−25.3% | Reduced |
| Telemetry Investments, L.L.C. | 20,600 | $946.0K | 1.32% | +20,600 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,711 | $951.0K | 0.02% | +20,711 | New |
| Banque Cantonale Vaudoise | 20,986 | $963.0K | 0.04% | +16,900+413.6% | Added |
| TD Asset Management Inc | 19,758 | $968.0K | 0.00% | +2,044+11.5% | Added |
| Westpac Banking Corp | 21,314 | $979.0K | 0.01% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 21,406 | $983.0K | 0.06% | +536+2.6% | Added |
| Kestra Advisory Services, LLC | 21,497 | $987.0K | 0.01% | −1,695−7.3% | Reduced |
| ExodusPoint Capital Management, LP | 21,520 | $988.0K | 0.02% | −41,152−65.7% | Reduced |
| Neuberger Berman Group LLC | 21,747 | $999.0K | 0.00% | −18,794−46.4% | Reduced |
| First Republic Investment Management, Inc. | 22,318 | $1.02M | 0.00% | +5,450+32.3% | Added |
| Principal Financial Group Inc | 24,125 | $1.11M | 0.00% | +9,403+63.9% | Added |
| Regions Financial Corp | 24,392 | $1.12M | 0.01% | −3,080−11.2% | Reduced |
| Allstate Corp | 24,469 | $1.12M | 0.04% | 00.0% | Unchanged |
| Mariner, LLC | 24,701 | $1.14M | 0.01% | +1,238+5.3% | Added |
| Verition Fund Management LLC | 24,951 | $1.15M | 0.02% | −12,311−33.0% | Reduced |
| Privium Fund Management (UK) Ltd | 25,000 | $1.15M | 0.80% | +25,000 | New |
| Kore Private Wealth LLC | 25,263 | $1.16M | 0.13% | +32+0.1% | Added |
| Redpoint Investment Management Pty Ltd | 25,273 | $1.16M | 0.09% | +936+3.8% | Added |
| Stanley-Laman Group, Ltd. | 25,937 | $1.19M | 0.17% | 00.0% | Unchanged |
| Eii Capital Management, Inc. | 26,814 | $1.23M | 0.58% | −1,614−5.7% | Reduced |
| RDA Financial Network | 27,183 | $1.25M | 0.55% | −316−1.1% | Reduced |
| Teacher Retirement System of Texas | 28,369 | $1.30M | 0.01% | −359,700−92.7% | Reduced |
| DnB Asset Management AS | 29,874 | $1.37M | 0.01% | −779−2.5% | Reduced |
| Public Employees Retirement Association of Colorado | 30,366 | $1.40M | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,480 | $1.45M | 0.03% | +3,288+11.7% | Added |
| Swedbank AB | 32,179 | $1.48M | 0.00% | −44,326−57.9% | Reduced |
| IFM Investors Pty Ltd | 32,462 | $1.49M | 0.03% | +7,346+29.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 32,953 | $1.51M | 0.06% | +32,953 | New |
| Pendal Group Limited | 33,700 | $1.55M | 0.01% | +21,700+180.8% | Added |
| Oppenheimer Asset Management Inc. | 33,790 | $1.55M | 0.02% | +3,937+13.2% | Added |
| ProShare Advisors LLC | 34,111 | $1.57M | 0.00% | +2,137+6.7% | Added |
| DuPont Capital Management Corp | 35,411 | $1.63M | 0.04% | −37,166−51.2% | Reduced |
| Vestcor Inc | 35,740 | $1.64M | 0.06% | −62,042−63.4% | Reduced |
| Cetera Investment Advisers | 35,843 | $1.65M | 0.03% | −1,246−3.4% | Reduced |
| Citadel Advisors LLC | 36,142 | $1.66M | 0.00% | −2,103,085−98.3% | Reduced |
| APG Asset Management N.V. | 43,107 | $1.67M | 0.00% | −37,800−46.7% | Reduced |
| People's United Financial, Inc. | 36,658 | $1.68M | 0.04% | +251+0.7% | Added |
| Voya Investment Management LLC | 37,011 | $1.70M | 0.00% | −21,587−36.8% | Reduced |
| Natixis Advisors, L.P. | 38,485 | $1.77M | 0.01% | +23,329+153.9% | Added |