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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 165,386 | $7.60M | 0.15% | −10,922−6.2% | Reduced |
| Exchange Traded Concepts, LLC | 161,804 | $7.43M | 0.24% | +8,861+5.8% | Added |
| Crabel Capital Management, LLC | 158,394 | $7.28M | 1.50% | +158,394 | New |
| Korea Investment CORP | 150,100 | $6.89M | 0.02% | +150,100 | New |
| Mitsubishi UFJ Trust & Banking Corp | 147,932 | $6.82M | 0.01% | −14,239−8.8% | Reduced |
| Two Sigma Investments, LP | 144,358 | $6.63M | 0.02% | −374,262−72.2% | Reduced |
| FIL Ltd | 142,375 | $6.54M | 0.01% | −48,359−25.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 139,303 | $6.40M | 0.03% | +12,321+9.7% | Added |
| Nisa Investment Advisors, LLC | 135,828 | $6.24M | 0.04% | −9,584−6.6% | Reduced |
| DekaBank Deutsche Girozentrale | 135,066 | $6.17M | 0.02% | −1,425−1.0% | Reduced |
| First Trust Advisors LP | 133,061 | $6.11M | 0.01% | +29,687+28.7% | Added |
| State of New Jersey Common Pension Fund D | 130,997 | $6.02M | 0.02% | −22,266−14.5% | Reduced |
| Gillson Capital LP | 130,691 | $6.00M | 0.56% | −312,247−70.5% | Reduced |
| Vident Investment Advisory, LLC | 130,419 | $5.99M | 0.18% | +2,805+2.2% | Added |
| K2 Principal Fund, L.P. | 129,046 | $5.93M | 0.66% | +129,046 | New |
| Cetera Advisors LLC | 128,719 | $5.91M | 0.14% | −2,855−2.2% | Reduced |
| Employees Retirement System of Texas | 127,920 | $5.88M | 0.07% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 127,846 | $5.87M | 0.68% | +127,846 | New |
| DLD Asset Management, LP | 125,000 | $5.74M | 0.45% | +125,000 | New |
| LPL Financial LLC | 124,048 | $5.70M | 0.01% | +5,727+4.8% | Added |
| Qube Research & Technologies Ltd | 122,832 | $5.64M | 0.07% | −11,454−8.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 120,230 | $5.52M | 0.03% | −11,907−9.0% | Reduced |
| RVB Capital Management LLC | 115,000 | $5.28M | 4.63% | −21,500−15.8% | Reduced |
| Standard Life Aberdeen plc | 111,844 | $5.14M | 0.01% | −419,899−79.0% | Reduced |
| Pensionfund DSM Netherlands | 109,696 | $5.04M | 0.65% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 106,461 | $4.89M | 0.00% | −1,875,240−94.6% | Reduced |
| State of Alaska, Department of Revenue | 96,302 | $4.42M | 0.04% | +11,245+13.2% | Added |
| CIBC World Markets Corp | 88,347 | $4.06M | 0.03% | +88,347 | New |
| Schonfeld Strategic Advisors LLC | 86,992 | $4.00M | 0.04% | −189,608−68.5% | Reduced |
| Thrivent Financial for Lutherans | 86,276 | $3.96M | 0.01% | −50−0.1% | Reduced |
| PGGM Investments | 84,393 | $3.88M | 0.02% | +84,393 | New |
| Ergoteles LLC | 83,561 | $3.84M | 0.09% | +83,561 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,882 | $3.71M | 0.02% | −41,039−33.7% | Reduced |
| Wolverine Asset Management LLC | 79,931 | $3.67M | 0.03% | +79,931 | New |
| Treasurer of the State of North Carolina | 79,649 | $3.66M | 0.02% | −4,047−4.8% | Reduced |
| Capital Square, LLC | 73,693 | $3.61M | 2.66% | −4,423−5.7% | Reduced |
| Franklin Resources Inc | 78,308 | $3.60M | 0.00% | −222,787−74.0% | Reduced |
| Swiss Life Asset Management Ltd | 89,274 | $3.44M | 0.05% | +21,140+31.0% | Added |
| AQR Capital Management LLC | 74,470 | $3.42M | 0.01% | −141,736−65.6% | Reduced |
| Royal London Asset Management Ltd | 74,410 | $3.42M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 65,951 | $3.29M | 0.02% | +1,645+2.6% | Added |
| Toronto Dominion Bank | 71,433 | $3.28M | 0.01% | −918−1.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 71,274 | $3.27M | 0.03% | −9,200−11.4% | Reduced |
| OTA Financial Group L.P. | 71,092 | $3.27M | 3.62% | +71,092 | New |
| Aviva PLC | 71,046 | $3.26M | 0.01% | −1,727−2.4% | Reduced |
| Allianz Asset Management GmbH | 70,475 | $3.24M | 0.00% | +45,857+186.3% | Added |
| Victory Capital Management Inc | 69,501 | $3.19M | 0.00% | +24,577+54.7% | Added |
| Real Estate Management Services LLC | 68,120 | $3.13M | 1.94% | −118,840−63.6% | Reduced |
| Voloridge Investment Management, LLC | 65,749 | $3.02M | 0.02% | −69,755−51.5% | Reduced |
| Arizona State Retirement System | 64,735 | $2.97M | 0.02% | +1,782+2.8% | Added |
| Van Eck Associates Corp | 64,060 | $2.94M | 0.01% | +28,217+78.7% | Added |
| Keebeck Alpha, LP | 62,629 | $2.88M | 1.00% | +62,629 | New |
| Mercer Global Advisors Inc | 60,622 | $2.78M | 0.02% | +8,906+17.2% | Added |
| ING Groep NV | 60,000 | $2.76M | 0.04% | 00.0% | Unchanged |
| Old Mission Capital LLC | 53,698 | $2.47M | 0.09% | +53,698 | New |
| Cubist Systematic Strategies, LLC | 51,682 | $2.37M | 0.03% | −119,452−69.8% | Reduced |
| Guggenheim Capital LLC | 51,587 | $2.37M | 0.01% | −13,005−20.1% | Reduced |
| American Century Companies Inc | 50,268 | $2.31M | 0.00% | +50,268 | New |
| Achmea Investment Management B.V. | 49,186 | $2.26M | 0.08% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 49,076 | $2.25M | 0.01% | +1,266+2.6% | Added |
| Prelude Capital Management, LLC | 48,752 | $2.24M | 0.12% | +37,174+321.1% | Added |
| Wellington Management Group LLP | 48,009 | $2.21M | 0.00% | −13,180−21.5% | Reduced |
| KBC Group NV | 47,565 | $2.19M | 0.01% | −8,039−14.5% | Reduced |
| Amalgamated Bank | 46,757 | $2.15M | 0.02% | +21,351+84.0% | Added |
| Nissay Asset Management Corp | 44,307 | $2.04M | 0.02% | +2,466+5.9% | Added |
| Pensionfund Sabic | 44,048 | $2.02M | 0.43% | 00.0% | Unchanged |
| Utah Retirement Systems | 43,634 | $2.00M | 0.03% | +1,700+4.1% | Added |
| Gulf International Bank (UK) Ltd | 43,396 | $1.99M | 0.03% | −175−0.4% | Reduced |
| Pinebridge Investments, L.P. | 43,219 | $1.99M | 0.02% | −1,857−4.1% | Reduced |
| British Columbia Investment Management Corp | 42,302 | $1.94M | 0.01% | +6,618+18.5% | Added |
| Alphasimplex Group, LLC | 42,023 | $1.93M | 0.96% | +42,023 | New |
| Royal Bank of Canada | 41,510 | $1.91M | 0.00% | −328,496−88.8% | Reduced |
| Handelsbanken Fonder AB | 40,460 | $1.86M | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 39,796 | $1.83M | 0.01% | +39,796 | New |
| Virtu Financial LLC | 39,138 | $1.80M | 0.17% | +27,171+227.0% | Added |
| Natixis Advisors, L.P. | 38,485 | $1.77M | 0.01% | +23,329+153.9% | Added |
| Voya Investment Management LLC | 37,011 | $1.70M | 0.00% | −21,587−36.8% | Reduced |
| People's United Financial, Inc. | 36,658 | $1.68M | 0.04% | +251+0.7% | Added |
| APG Asset Management N.V. | 43,107 | $1.67M | 0.00% | −37,800−46.7% | Reduced |
| Citadel Advisors LLC | 36,142 | $1.66M | 0.00% | −2,103,085−98.3% | Reduced |
| Cetera Investment Advisers | 35,843 | $1.65M | 0.03% | −1,246−3.4% | Reduced |
| Vestcor Inc | 35,740 | $1.64M | 0.06% | −62,042−63.4% | Reduced |
| DuPont Capital Management Corp | 35,411 | $1.63M | 0.04% | −37,166−51.2% | Reduced |
| ProShare Advisors LLC | 34,111 | $1.57M | 0.00% | +2,137+6.7% | Added |
| Oppenheimer Asset Management Inc. | 33,790 | $1.55M | 0.02% | +3,937+13.2% | Added |
| Pendal Group Limited | 33,700 | $1.55M | 0.01% | +21,700+180.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 32,953 | $1.51M | 0.06% | +32,953 | New |
| IFM Investors Pty Ltd | 32,462 | $1.49M | 0.03% | +7,346+29.2% | Added |
| Swedbank AB | 32,179 | $1.48M | 0.00% | −44,326−57.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,480 | $1.45M | 0.03% | +3,288+11.7% | Added |
| Public Employees Retirement Association of Colorado | 30,366 | $1.40M | 0.01% | 00.0% | Unchanged |
| DnB Asset Management AS | 29,874 | $1.37M | 0.01% | −779−2.5% | Reduced |
| Teacher Retirement System of Texas | 28,369 | $1.30M | 0.01% | −359,700−92.7% | Reduced |
| RDA Financial Network | 27,183 | $1.25M | 0.55% | −316−1.1% | Reduced |
| Eii Capital Management, Inc. | 26,814 | $1.23M | 0.58% | −1,614−5.7% | Reduced |
| Stanley-Laman Group, Ltd. | 25,937 | $1.19M | 0.17% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 25,273 | $1.16M | 0.09% | +936+3.8% | Added |
| Kore Private Wealth LLC | 25,263 | $1.16M | 0.13% | +32+0.1% | Added |
| Privium Fund Management (UK) Ltd | 25,000 | $1.15M | 0.80% | +25,000 | New |
| Verition Fund Management LLC | 24,951 | $1.15M | 0.02% | −12,311−33.0% | Reduced |