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 |
|---|---|---|---|---|---|
| Mariner, LLC | 24,701 | $1.14M | 0.01% | +1,238+5.3% | Added |
| Allstate Corp | 24,469 | $1.12M | 0.04% | 00.0% | Unchanged |
| Regions Financial Corp | 24,392 | $1.12M | 0.01% | −3,080−11.2% | Reduced |
| Principal Financial Group Inc | 24,125 | $1.11M | 0.00% | +9,403+63.9% | Added |
| First Republic Investment Management, Inc. | 22,318 | $1.02M | 0.00% | +5,450+32.3% | Added |
| Neuberger Berman Group LLC | 21,747 | $999.0K | 0.00% | −18,794−46.4% | Reduced |
| ExodusPoint Capital Management, LP | 21,520 | $988.0K | 0.02% | −41,152−65.7% | Reduced |
| Kestra Advisory Services, LLC | 21,497 | $987.0K | 0.01% | −1,695−7.3% | Reduced |
| IHT Wealth Management, LLC | 21,406 | $983.0K | 0.06% | +536+2.6% | Added |
| Westpac Banking Corp | 21,314 | $979.0K | 0.01% | 00.0% | Unchanged |
| TD Asset Management Inc | 19,758 | $968.0K | 0.00% | +2,044+11.5% | Added |
| Banque Cantonale Vaudoise | 20,986 | $963.0K | 0.04% | +16,900+413.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,711 | $951.0K | 0.02% | +20,711 | New |
| Telemetry Investments, L.L.C. | 20,600 | $946.0K | 1.32% | +20,600 | New |
| 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 |
| Candriam Luxembourg S.C.A. | 20,218 | $929.0K | 0.01% | +3,840+23.4% | Added |
| PSI Advisors, LLC | 20,178 | $926.0K | 0.49% | −800−3.8% | Reduced |
| Geneos Wealth Management Inc. | 19,816 | $920.0K | 0.04% | −49,419−71.4% | Reduced |
| GSI Capital Advisors LLC | 20,000 | $919.0K | 0.42% | −128,647−86.5% | Reduced |
| Ethic Inc. | 19,915 | $915.0K | 0.11% | +8,003+67.2% | Added |
| Kalos Management, Inc. | 18,557 | $911.0K | 0.37% | −9,270−33.3% | Reduced |
| Fifth Third Bancorp | 19,685 | $904.0K | 0.00% | +2,690+15.8% | Added |
| SG Americas Securities, LLC | 19,545 | $898.0K | 0.00% | −93,029−82.6% | Reduced |
| Metropolitan Life Insurance Co | 19,328 | $887.7K | 0.01% | −8,580−30.7% | Reduced |
| Quantbot Technologies LP | 19,051 | $875.0K | 0.07% | −8,977−32.0% | Reduced |
| New York State Teachers Retirement System | 18,900 | $868.0K | 0.00% | +200+1.1% | Added |
| Bank of Montreal | 18,455 | $859.0K | 0.00% | −48,495−72.4% | Reduced |
| AE Wealth Management LLC | 18,407 | $845.0K | 0.01% | −3,464−15.8% | Reduced |
| Rafferty Asset Management, LLC | 18,323 | $842.0K | 0.01% | +6,834+59.5% | Added |
| M&T Bank Corp | 17,964 | $825.0K | 0.00% | +3,586+24.9% | Added |
| Level Four Advisory Services, LLC | 17,908 | $823.0K | 0.06% | −465−2.5% | Reduced |
| Centaurus Financial, Inc. | 17,613 | $809.0K | 0.07% | −4,571−20.6% | Reduced |
| Beck Capital Management, LLC | 17,429 | $801.0K | 0.27% | −1,630−8.6% | Reduced |
| Maryland State Retirement & Pension System | 16,749 | $788.0K | 0.03% | 00.0% | Unchanged |
| Jeppson Wealth Management, LLC | 15,782 | $724.0K | 0.39% | −215−1.3% | Reduced |
| Elo Mutual Pension Insurance Co | 15,751 | $723.0K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 15,266 | $701.0K | 0.01% | +906+6.3% | Added |
| Susquehanna International Group, LLP | 14,631 | $672.0K | 0.00% | −47,481−76.4% | Reduced |
| Raymond James & Associates | 14,062 | $646.0K | 0.00% | −24−0.2% | Reduced |
| Panagora Asset Management Inc | 13,868 | $637.0K | 0.00% | +511+3.8% | Added |
| Hollencrest Capital Management | 13,852 | $636.0K | 0.06% | 00.0% | Unchanged |
| QS Investors, LLC | 13,722 | $631.0K | 0.01% | −24,400−64.0% | Reduced |
| Bridgefront Capital, LLC | 13,443 | $617.0K | 0.23% | −3,518−20.7% | Reduced |
| JustInvest LLC | 13,386 | $615.0K | 0.06% | +13,386 | New |
| Pearl River Capital, LLC | 12,990 | $597.0K | 0.16% | +2,142+19.7% | Added |
| Jane Street Group, LLC | 12,805 | $588.0K | 0.00% | −160,194−92.6% | Reduced |
| The PNC Financial Services Group, Inc. | 12,150 | $558.0K | 0.00% | −166−1.3% | Reduced |
| Comerica Securities,inc. | 11,949 | $554.0K | 0.04% | −3,245−21.4% | Reduced |
| US Bancorp | 11,921 | $547.0K | 0.00% | +730+6.5% | Added |
| Integrated Wealth Concepts LLC | 11,823 | $543.0K | 0.02% | −436−3.6% | Reduced |
| Domani Wealth, LLC | 11,797 | $542.0K | 0.11% | 00.0% | Unchanged |
| Claraphi Advisory Network, LLC | 11,526 | $529.0K | 0.16% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 11,478 | $527.0K | 0.02% | −594−4.9% | Reduced |
| Quantitative Systematic Strategies LLC | 11,311 | $520.0K | 0.18% | −58,312−83.8% | Reduced |
| Barber Financial Group, Inc. | 11,040 | $507.0K | 0.07% | +29+0.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,850 | $498.0K | 0.01% | +10,850 | New |
| XTX Topco Ltd | 10,720 | $492.0K | 0.17% | +10,720 | New |
| Winton Group Ltd | 10,612 | $487.0K | 0.03% | +10,612 | New |
| Tower Research Capital LLC (TRC) | 10,369 | $477.0K | 0.01% | −39,798−79.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 10,102 | $464.0K | 0.00% | −7,414−42.3% | Reduced |
| Seeyond | 9,962 | $457.0K | 0.04% | +44+0.4% | Added |
| Lincoln National Corp | 8,833 | $406.0K | 0.01% | +18+0.2% | Added |
| Mutual Advisors, LLC | 8,824 | $405.0K | 0.02% | −1,133−11.4% | Reduced |
| Ameritas Investment Company, LLC | 8,253 | $403.0K | 0.02% | +5,919+253.6% | Added |
| 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 |
| Prime Capital Investment Advisors, LLC | 8,426 | $387.0K | 0.02% | +8,426 | New |
| Jump Financial, LLC | 8,371 | $384.0K | 0.04% | +8,371 | New |
| Financial Management Network Inc | 8,202 | $381.0K | 0.19% | 00.0% | Unchanged |
| 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 |
| Truist Financial Corp | 8,141 | $374.0K | 0.00% | −44,004−84.4% | Reduced |
| Profund Advisors LLC | 8,070 | $370.0K | 0.01% | +8,070 | New |
| Stockman Wealth Management, Inc. | 7,850 | $361.0K | 0.09% | −3,820−32.7% | Reduced |
| Point72 Hong Kong Ltd | 7,755 | $356.0K | 0.02% | −16,052−67.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,647 | $351.0K | 0.00% | +7,647 | New |
| World Asset Management Inc | 7,503 | $345.0K | 0.03% | −338−4.3% | Reduced |
| Park Avenue Securities LLC | 7,358 | $338.0K | 0.01% | +865+13.3% | Added |
| Camden Capital, LLC | 7,261 | $333.0K | 0.08% | +216+3.1% | Added |
| Patriot Financial Group Insurance Agency, LLC | 7,107 | $326.0K | 0.06% | −2,078−22.6% | Reduced |
| Berger Financial Group, Inc | 7,067 | $325.0K | 0.06% | +7,067 | New |
| Brown Advisory Inc | 7,000 | $322.0K | 0.00% | −300−4.1% | Reduced |
| Goodwin Daniel L | 7,000 | $321.0K | 0.15% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 6,923 | $318.0K | 0.02% | −1,954−22.0% | Reduced |
| Guyasuta Investment Advisors Inc | 6,863 | $315.0K | 0.02% | −516−7.0% | Reduced |
| Ellevest, Inc. | 6,845 | $314.0K | 0.03% | +1,287+23.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,490 | $298.0K | 0.00% | −745−10.3% | Reduced |
| IBM Retirement Fund | 6,447 | $296.0K | 0.02% | −910−12.4% | Reduced |
| Mackenzie Financial Corp | 6,222 | $286.0K | 0.00% | −152,069−96.1% | Reduced |
| Csenge Advisory Group | 6,147 | $283.0K | 0.03% | −1,278−17.2% | Reduced |
| Avantax Advisory Services, Inc. | 6,133 | $281.0K | 0.01% | +227+3.8% | Added |
| Gamco Investors, Inc. Et Al | 6,000 | $276.0K | 0.00% | +6,000 | New |
| Private Advisor Group, LLC | 5,691 | $261.0K | 0.00% | −1,971−25.7% | Reduced |
| Trustcore Financial Services, LLC | 5,409 | $248.0K | 0.03% | +15+0.3% | Added |
| Checchi Capital Advisers, LLC | 5,201 | $239.0K | 0.03% | +5,201 | New |
| Gsa Capital Partners LLP | 5,027 | $231.0K | 0.03% | +5,027 | New |
| Wagner Wealth Management, LLC | 4,900 | $225.0K | 0.16% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 4,410 | $218.0K | 0.02% | +4,410 | New |
| Prospera Financial Services Inc | 4,672 | $215.0K | 0.01% | +4,672 | New |