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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 39,138 | $1.80M | 0.17% | +27,171+227.0% | Added |
| Squarepoint Ops LLC | 39,796 | $1.83M | 0.01% | +39,796 | New |
| Handelsbanken Fonder AB | 40,460 | $1.86M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 41,510 | $1.91M | 0.00% | −328,496−88.8% | Reduced |
| Alphasimplex Group, LLC | 42,023 | $1.93M | 0.96% | +42,023 | New |
| British Columbia Investment Management Corp | 42,302 | $1.94M | 0.01% | +6,618+18.5% | Added |
| Pinebridge Investments, L.P. | 43,219 | $1.99M | 0.02% | −1,857−4.1% | Reduced |
| Gulf International Bank (UK) Ltd | 43,396 | $1.99M | 0.03% | −175−0.4% | Reduced |
| Utah Retirement Systems | 43,634 | $2.00M | 0.03% | +1,700+4.1% | Added |
| Pensionfund Sabic | 44,048 | $2.02M | 0.43% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 44,307 | $2.04M | 0.02% | +2,466+5.9% | Added |
| Amalgamated Bank | 46,757 | $2.15M | 0.02% | +21,351+84.0% | Added |
| KBC Group NV | 47,565 | $2.19M | 0.01% | −8,039−14.5% | Reduced |
| Wellington Management Group LLP | 48,009 | $2.21M | 0.00% | −13,180−21.5% | Reduced |
| Prelude Capital Management, LLC | 48,752 | $2.24M | 0.12% | +37,174+321.1% | Added |
| Commonwealth Equity Services, LLC | 49,076 | $2.25M | 0.01% | +1,266+2.6% | Added |
| Achmea Investment Management B.V. | 49,186 | $2.26M | 0.08% | 00.0% | Unchanged |
| American Century Companies Inc | 50,268 | $2.31M | 0.00% | +50,268 | New |
| Guggenheim Capital LLC | 51,587 | $2.37M | 0.01% | −13,005−20.1% | Reduced |
| Cubist Systematic Strategies, LLC | 51,682 | $2.37M | 0.03% | −119,452−69.8% | Reduced |
| Old Mission Capital LLC | 53,698 | $2.47M | 0.09% | +53,698 | New |
| ING Groep NV | 60,000 | $2.76M | 0.04% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 60,622 | $2.78M | 0.02% | +8,906+17.2% | Added |
| Keebeck Alpha, LP | 62,629 | $2.88M | 1.00% | +62,629 | New |
| Van Eck Associates Corp | 64,060 | $2.94M | 0.01% | +28,217+78.7% | Added |
| Arizona State Retirement System | 64,735 | $2.97M | 0.02% | +1,782+2.8% | Added |
| Voloridge Investment Management, LLC | 65,749 | $3.02M | 0.02% | −69,755−51.5% | Reduced |
| Real Estate Management Services LLC | 68,120 | $3.13M | 1.94% | −118,840−63.6% | Reduced |
| Victory Capital Management Inc | 69,501 | $3.19M | 0.00% | +24,577+54.7% | Added |
| Allianz Asset Management GmbH | 70,475 | $3.24M | 0.00% | +45,857+186.3% | Added |
| Aviva PLC | 71,046 | $3.26M | 0.01% | −1,727−2.4% | Reduced |
| OTA Financial Group L.P. | 71,092 | $3.27M | 3.62% | +71,092 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 71,274 | $3.27M | 0.03% | −9,200−11.4% | Reduced |
| Toronto Dominion Bank | 71,433 | $3.28M | 0.01% | −918−1.3% | Reduced |
| Comerica Bank | 65,951 | $3.29M | 0.02% | +1,645+2.6% | Added |
| Royal London Asset Management Ltd | 74,410 | $3.42M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 74,470 | $3.42M | 0.01% | −141,736−65.6% | Reduced |
| Swiss Life Asset Management Ltd | 89,274 | $3.44M | 0.05% | +21,140+31.0% | Added |
| Franklin Resources Inc | 78,308 | $3.60M | 0.00% | −222,787−74.0% | Reduced |
| Capital Square, LLC | 73,693 | $3.61M | 2.66% | −4,423−5.7% | Reduced |
| Treasurer of the State of North Carolina | 79,649 | $3.66M | 0.02% | −4,047−4.8% | Reduced |
| Wolverine Asset Management LLC | 79,931 | $3.67M | 0.03% | +79,931 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,882 | $3.71M | 0.02% | −41,039−33.7% | Reduced |
| Ergoteles LLC | 83,561 | $3.84M | 0.09% | +83,561 | New |
| PGGM Investments | 84,393 | $3.88M | 0.02% | +84,393 | New |
| Thrivent Financial for Lutherans | 86,276 | $3.96M | 0.01% | −50−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 86,992 | $4.00M | 0.04% | −189,608−68.5% | Reduced |
| CIBC World Markets Corp | 88,347 | $4.06M | 0.03% | +88,347 | New |
| State of Alaska, Department of Revenue | 96,302 | $4.42M | 0.04% | +11,245+13.2% | Added |
| Janus Henderson Group PLC | 106,461 | $4.89M | 0.00% | −1,875,240−94.6% | Reduced |
| Pensionfund DSM Netherlands | 109,696 | $5.04M | 0.65% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 111,844 | $5.14M | 0.01% | −419,899−79.0% | Reduced |
| RVB Capital Management LLC | 115,000 | $5.28M | 4.63% | −21,500−15.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 120,230 | $5.52M | 0.03% | −11,907−9.0% | Reduced |
| Qube Research & Technologies Ltd | 122,832 | $5.64M | 0.07% | −11,454−8.5% | Reduced |
| LPL Financial LLC | 124,048 | $5.70M | 0.01% | +5,727+4.8% | Added |
| DLD Asset Management, LP | 125,000 | $5.74M | 0.45% | +125,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 127,846 | $5.87M | 0.68% | +127,846 | New |
| Employees Retirement System of Texas | 127,920 | $5.88M | 0.07% | 00.0% | Unchanged |
| Cetera Advisors LLC | 128,719 | $5.91M | 0.14% | −2,855−2.2% | Reduced |
| K2 Principal Fund, L.P. | 129,046 | $5.93M | 0.66% | +129,046 | New |
| Vident Investment Advisory, LLC | 130,419 | $5.99M | 0.18% | +2,805+2.2% | Added |
| Gillson Capital LP | 130,691 | $6.00M | 0.56% | −312,247−70.5% | Reduced |
| State of New Jersey Common Pension Fund D | 130,997 | $6.02M | 0.02% | −22,266−14.5% | Reduced |
| First Trust Advisors LP | 133,061 | $6.11M | 0.01% | +29,687+28.7% | Added |
| DekaBank Deutsche Girozentrale | 135,066 | $6.17M | 0.02% | −1,425−1.0% | Reduced |
| Nisa Investment Advisors, LLC | 135,828 | $6.24M | 0.04% | −9,584−6.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 139,303 | $6.40M | 0.03% | +12,321+9.7% | Added |
| FIL Ltd | 142,375 | $6.54M | 0.01% | −48,359−25.4% | Reduced |
| Two Sigma Investments, LP | 144,358 | $6.63M | 0.02% | −374,262−72.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 147,932 | $6.82M | 0.01% | −14,239−8.8% | Reduced |
| Korea Investment CORP | 150,100 | $6.89M | 0.02% | +150,100 | New |
| Crabel Capital Management, LLC | 158,394 | $7.28M | 1.50% | +158,394 | New |
| Exchange Traded Concepts, LLC | 161,804 | $7.43M | 0.24% | +8,861+5.8% | Added |
| Securian Asset Management, Inc | 165,386 | $7.60M | 0.15% | −10,922−6.2% | Reduced |
| Schroder Investment Management Group | 170,305 | $7.82M | 0.01% | +102,203+150.1% | Added |
| Vivaldi Asset Management, LLC | 171,115 | $7.86M | 1.17% | +171,115 | New |
| Public Sector Pension Investment Board | 172,600 | $7.93M | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 181,261 | $8.32M | 0.01% | −563,849−75.7% | Reduced |
| Andra AP-fonden | 183,300 | $8.42M | 0.17% | −1,800−1.0% | Reduced |
| Prudential Financial Inc | 185,982 | $8.54M | 0.01% | −409,374−68.8% | Reduced |
| Ameriprise Financial Inc | 195,610 | $8.98M | 0.00% | +14,582+8.1% | Added |
| Advisor Group Holdings, Inc. | 198,481 | $9.12M | 0.02% | −15,772−7.4% | Reduced |
| Alberta Investment Management Corp | 211,400 | $9.71M | 0.08% | +211,400 | New |
| HSBC Holdings PLC | 211,752 | $9.77M | 0.01% | +112,841+114.1% | Added |
| State of Wisconsin Investment Board | 213,914 | $9.82M | 0.02% | +101,800+90.8% | Added |
| Skba Capital Management LLC | 222,565 | $10.2M | 2.00% | −91,360−29.1% | Reduced |
| New York State Common Retirement Fund | 223,896 | $10.3M | 0.01% | +4,366+2.0% | Added |
| Nomura Asset Management Co Ltd | 230,964 | $10.6M | 0.06% | −1,140−0.5% | Reduced |
| IndexIQ Advisors LLC | 231,263 | $10.6M | 0.36% | +231,263 | New |
| Deutsche Bank AG | 240,527 | $11.0M | 0.01% | +35,369+17.2% | Added |
| Amundi | 241,821 | $11.1M | 0.01% | +241,821 | New |
| Storebrand Asset Management AS | 243,000 | $11.2M | 0.05% | −6,186−2.5% | Reduced |
| State Board of Administration of Florida Retirement System | 249,065 | $11.4M | 0.02% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 251,066 | $11.5M | 0.01% | +70,633+39.1% | Added |
| Envestnet Asset Management Inc | 253,850 | $11.7M | 0.01% | +15,358+6.4% | Added |
| Rhumbline Advisers | 268,064 | $12.3M | 0.02% | −2,548−0.9% | Reduced |
| Pictet Asset Management Ltd | 269,815 | $12.4M | 0.01% | +36,986+15.9% | Added |
| Virginia Retirement Systems Et Al | 274,152 | $12.6M | 0.12% | −231,900−45.8% | Reduced |
| NN Investment Partners Holdings N.V. | 287,963 | $13.2M | 0.07% | −61,007−17.5% | Reduced |