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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 292,289 | $13.4M | 0.02% | −665−0.2% | Reduced |
| STRS Ohio | 300,095 | $13.8M | 0.05% | −2,431−0.8% | Reduced |
| Great West Life Assurance Co | 320,370 | $14.7M | 0.03% | −2,170−0.7% | Reduced |
| Wells Fargo & Company | 343,440 | $15.8M | 0.00% | +200,521+140.3% | Added |
| Invesco Ltd. | 351,550 | $16.1M | 0.00% | −1,538,311−81.4% | Reduced |
| Public Employees Retirement System of Ohio | 368,246 | $16.9M | 0.06% | −10,468−2.8% | Reduced |
| Macquarie Group Ltd | 369,779 | $17.0M | 0.01% | −341,597−48.0% | Reduced |
| Kellner Capital, LLC | 379,184 | $17.4M | 5.34% | +379,184 | New |
| Taconic Capital Advisors LP | 390,470 | $17.9M | 0.58% | −100,000−20.4% | Reduced |
| California State Teachers Retirement System | 410,472 | $18.9M | 0.02% | −62,676−13.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 425,531 | $19.5M | 0.05% | +425,531 | New |
| Price T Rowe Associates Inc | 451,816 | $20.8M | 0.00% | −8,623−1.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 463,950 | $21.3M | 0.05% | +262,783+130.6% | Added |
| Asset Management One Co.,Ltd. | 514,015 | $23.6M | 0.09% | −54,866−9.6% | Reduced |
| California Public Employees Retirement System | 517,215 | $23.8M | 0.02% | +8,976+1.8% | Added |
| Credit Suisse AG | 531,693 | $24.7M | 0.02% | +126,419+31.2% | Added |
| UBS Group AG | 563,475 | $25.9M | 0.01% | −23,775−4.0% | Reduced |
| Parametric Portfolio Associates LLC | 567,771 | $26.1M | 0.01% | +727+0.1% | Added |
| JPMorgan Chase & Co | 3,490,680 | $26.9M | 0.00% | +92,787+2.7% | Added |
| CNH Partners LLC | 592,270 | $27.2M | 0.76% | +592,270 | New |
| Picton Mahoney Asset Management | 600,130 | $27.6M | 1.00% | +600,130 | New |
| Zimmer Partners, LP | 612,500 | $28.1M | 0.39% | −491,805−44.5% | Reduced |
| Northwood Liquid Management LP | 623,740 | $28.6M | 6.74% | −279,407−30.9% | Reduced |
| LMR Partners LLP | 633,000 | $29.1M | 0.44% | +633,000 | New |
| H/2 Credit Manager LP | 665,802 | $30.6M | 10.29% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 693,613 | $31.9M | 0.14% | +334,477+93.1% | Added |
| Duff & Phelps Investment Management Co | 728,037 | $33.4M | 0.43% | −1,146,229−61.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 729,986 | $33.5M | 0.77% | +144,271+24.6% | Added |
| Two Sigma Advisers, LP | 766,019 | $35.2M | 0.09% | −327,800−30.0% | Reduced |
| Alpine Associates Management Inc. | 767,440 | $35.2M | 0.97% | +767,440 | New |
| Morgan Stanley | 782,277 | $35.9M | 0.00% | −839,118−51.8% | Reduced |
| Goldman Sachs Group Inc | 794,130 | $36.5M | 0.01% | −871,099−52.3% | Reduced |
| Community Bank of Raymore | 809,098 | $37.2M | 11.83% | 00.0% | Unchanged |
| Redwood Capital Management, LLC | 810,344 | $37.2M | 2.43% | −3,427,869−80.9% | Reduced |
| Alliancebernstein L.P. | 817,928 | $37.6M | 0.02% | +588,293+256.2% | Added |
| Sasco Capital Inc | 820,473 | $37.7M | 4.44% | −173,050−17.4% | Reduced |
| Aew Capital Management L P | 861,400 | $39.6M | 1.17% | +579,200+205.2% | Added |
| AMP Capital Investors Ltd | 867,398 | $39.9M | 0.19% | −34,945−3.9% | Reduced |
| Swiss National Bank | 933,904 | $42.9M | 0.03% | +94,277+11.2% | Added |
| Balyasny Asset Management LLC | 946,753 | $43.5M | 0.24% | +946,753 | New |
| Bank of New York Mellon Corp | 989,908 | $45.5M | 0.01% | −77,729−7.3% | Reduced |
| SEI Investments Co | 1,135,891 | $52.2M | 0.12% | +179,383+18.8% | Added |
| Capitolis Advisors LLC | 1,225,123 | $56.3M | 0.66% | +1,224,594+231,492.2% | Added |
| Water Island Capital LLC | 1,235,857 | $56.8M | 3.00% | +1,235,857 | New |
| Bank of America Corp | 1,386,161 | $63.7M | 0.01% | +864,099+165.5% | Added |
| Lasalle Investment Management Securities LLC | 1,443,727 | $66.3M | 2.07% | −2,064,475−58.8% | Reduced |
| Russell Investments Group, Ltd. | 1,474,671 | $67.7M | 0.11% | −66,545−4.3% | Reduced |
| Millennium Management LLC | 1,489,364 | $68.4M | 0.09% | +924,604+163.7% | Added |
| First Foundation Advisors | 1,501,778 | $69.0M | 2.66% | −101,408−6.3% | Reduced |
| UBS Asset Management Americas Inc | 1,553,048 | $71.3M | 0.03% | −93,547−5.7% | Reduced |
| Pentwater Capital Management LP | 1,625,000 | $74.6M | 0.77% | +1,625,000 | New |
| Nuveen Asset Management, LLC | 1,784,905 | $82.0M | 0.02% | +4,023+0.2% | Added |
| Versor Investments LP | 1,914,940 | $88.0M | 3.10% | +1,914,940 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 2,019,260 | $92.7M | 1.67% | +2,019,260 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,101,603 | $96.5M | 0.06% | −1,067,830−33.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,133,743 | $98.0M | 0.49% | +2,133,743 | New |
| Charles Schwab Investment Management Inc | 2,178,365 | $100.1M | 0.03% | +6,111+0.3% | Added |
| Northern Trust Corp | 2,268,561 | $104.2M | 0.02% | −140,990−5.9% | Reduced |
| Cbre Clarion Securities LLC | 2,323,355 | $106.7M | 1.99% | −2,088,929−47.3% | Reduced |
| Norges Bank | 2,346,375 | $107.8M | 0.02% | +3,405+0.1% | Added |
| Glendon Capital Management LP | 2,633,880 | $121.0M | 7.83% | −1,442,996−35.4% | Reduced |
| Legal & General Group Plc | 2,678,714 | $123.0M | 0.04% | +106,549+4.1% | Added |
| Magnetar Financial LLC | 2,838,057 | $130.4M | 1.33% | +2,838,057 | New |
| Citigroup Inc | 2,898,368 | $133.1M | 0.12% | +2,204,184+317.5% | Added |
| Centersquare Investment Management LLC | 3,133,731 | $143.9M | 1.46% | −2,022,636−39.2% | Reduced |
| Dimensional Fund Advisors LP | 3,259,470 | $149.7M | 0.05% | +85,998+2.7% | Added |
| LSV Asset Management | 3,488,241 | $160.2M | 0.27% | −1,792,640−33.9% | Reduced |
| Geode Capital Management, LLC | 3,584,487 | $164.4M | 0.02% | +104,273+3.0% | Added |
| FMR LLC | 8,225,527 | $377.8M | 0.03% | −585,505−6.6% | Reduced |
| Daiwa Securities Group Inc. | 8,941,745 | $410.7M | 2.77% | −162,261−1.8% | Reduced |
| State Street Corp | 9,531,551 | $442.1M | 0.02% | +485,959+5.4% | Added |
| UBS Oconnor LLC | 11,517,150 | $529.0M | 4.73% | +11,498,250+60,837.3% | Added |
| BlackRock Inc. | 18,442,594 | $847.1M | 0.02% | −316,433−1.7% | Reduced |
| Vanguard Group Inc | 32,758,383 | $1.50B | 0.04% | +386,677+1.2% | Added |
| Cohen & Steers, Inc. | 36,794,210 | $1.69B | 3.21% | +1,106,347+3.1% | Added |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −842,389−100.0% | Sold out |
| Hazelview Securities Inc. | 0 | $0 | 0.00% | −510,121−100.0% | Sold out |
| Land & Buildings Investment Management, LLC | 0 | $0 | 0.00% | −382,394−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −327,986−100.0% | Sold out |
| Hill Winds Capital LP | 0 | $0 | 0.00% | −280,000−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −248,701−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −208,822−100.0% | Sold out |
| APG Asset Management US Inc. | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −114,306−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −109,770−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −97,873−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −51,634−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −37,403−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −26,976−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −25,694−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −25,637−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −22,713−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −20,656−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −20,250−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,061−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −11,021−100.0% | Sold out |
| LDR Capital Management LLC | 0 | $0 | 0.00% | −10,755−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,553−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −10,479−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,834−100.0% | Sold out |