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 |
|---|---|---|---|---|---|
| Coastal Investment Advisors, Inc. | 4,650 | $214.0K | 0.05% | +4,650 | New |
| Mather Group, LLC. | 4,588 | $211.0K | 0.01% | +4,588 | New |
| Janney Montgomery Scott LLC | 4,409 | $203.0K | 0.00% | −12,160−73.4% | Reduced |
| Retirement Group, LLC | 4,394 | $202.0K | 0.10% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 4,404 | $202.0K | 0.03% | +212+5.1% | Added |
| Snowden Capital Advisors LLC | 4,392 | $201.7K | 0.01% | +4,392 | New |
| Manufacturers Life Insurance Company, The | 4,377 | $201.0K | 0.00% | +4,377 | New |
| Cetera Advisor Networks LLC | 4,379 | $201.0K | 0.00% | +4,379 | New |
| Harvest Fund Management Co., Ltd | 3,827 | $178.0K | 0.02% | +701+22.4% | Added |
| Arkadios Wealth Advisors | 3,636 | $167.0K | 0.02% | +1,693+87.1% | Added |
| Newbridge Financial Services Group, Inc. | 3,526 | $162.0K | 0.10% | −7,925−69.2% | Reduced |
| Cutler Group LP | 3,510 | $161.0K | 0.01% | +2,720+344.3% | Added |
| Signaturefd, LLC | 3,106 | $143.0K | 0.01% | +749+31.8% | Added |
| Sonora Investment Management, LLC | 2,889 | $133.0K | 0.02% | +2,109+270.4% | Added |
| American International Group, Inc. | 2,860 | $131.0K | 0.00% | −2,775−49.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,481 | $114.0K | 0.01% | 00.0% | Unchanged |
| Stelac Advisory Services LLC | 2,369 | $109.0K | 0.02% | +2,369 | New |
| Atlas Private Wealth Advisors | 2,251 | $103.0K | 0.06% | −300−11.8% | Reduced |
| Montag A & Associates Inc | 2,116 | $97.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,053 | $94.3K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 2,053 | $94.0K | 0.04% | +2,053 | New |
| Deseret Mutual Benefit Administrators | 1,951 | $90.0K | 0.02% | +1,951 | New |
| Sterling Financial Planning, Inc. | 1,928 | $89.0K | 0.06% | −280−12.7% | Reduced |
| Global Retirement Partners, LLC | 1,814 | $83.0K | 0.01% | +11+0.6% | Added |
| Lazard Asset Management LLC | 1,473 | $67.0K | 0.00% | +400+37.3% | Added |
| Spire Wealth Management | 1,431 | $66.0K | 0.00% | −4−0.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,393 | $64.0K | 0.00% | +1,243+828.7% | Added |
| Accel Wealth Management | 1,327 | $61.0K | 0.04% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,293 | $59.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,279 | $59.0K | 0.00% | +1,150+891.5% | Added |
| Shell Asset Management Co | 1,259 | $58.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,200 | $55.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 1,137 | $53.0K | 0.01% | +43+3.9% | Added |
| Spirit of America Management Corp | 1,000 | $46.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 978 | $45.0K | 0.00% | +229+30.6% | Added |
| CWM, LLC | 779 | $36.0K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 612 | $28.0K | 0.02% | 00.0% | Unchanged |
| Investors Research Corp | 601 | $28.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 500 | $22.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 454 | $21.0K | 0.00% | +3+0.7% | Added |
| Rockefeller Capital Management L.P. | 458 | $20.0K | 0.00% | −173−27.4% | Reduced |
| Sofos Investments, Inc. | 446 | $20.0K | 0.01% | +446 | New |
| Resources Management Corp | 419 | $19.0K | 0.00% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 310 | $14.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 289 | $13.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 263 | $12.0K | 0.00% | +83+46.1% | Added |
| Whittier Trust Co | 222 | $10.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 218 | $10.0K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 219 | $10.0K | 0.00% | +63+40.4% | Added |
| North Star Investment Management Corp. | 202 | $9.00K | 0.00% | +2+1.0% | Added |
| Berman Capital Advisors, LLC | 187 | $8.00K | 0.00% | +2+1.1% | Added |
| CVA Family Office, LLC | 155 | $7.00K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 120 | $6.00K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 140 | $6.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 98 | $5.00K | 0.00% | −1,011−91.2% | Reduced |
| City Holding Co | 114 | $5.00K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 99 | $5.00K | 0.01% | 00.0% | Unchanged |
| Earnest Partners LLC | 104 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 120 | $5.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 116 | $5.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 100 | $5.00K | 0.00% | +100 | New |
| Charter Oak Capital Management, LLC | 78 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 43 | $2.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 38 | $2.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 12 | $1.00K | 0.00% | −1,988−99.4% | Reduced |
| Glassman Wealth Services | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 20 | $1.00K | 0.00% | +15+300.0% | Added |
| Johnson Financial Group, Inc. | 28 | $1.00K | 0.00% | +28 | New |
| Lindbrook Capital, LLC | 26 | $1.00K | 0.00% | +26 | New |
| Exane Derivatives | 6 | $285 | 0.00% | −3,278−99.8% | Reduced |
| IFP Advisors, Inc | 10 | $0 | 0.00% | −240−96.0% | Reduced |
| TCI Wealth Advisors, Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1 | $0 | 0.00% | +1 | New |
| 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 |