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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.

Q3 2021 vs. Q2 2021

How the institutions holding VEREIT, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of VER: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders3754354−17
Shares226.1M286.4K228.8M+3.03M (+1.3%)
Value$10.3B$13.2M$10.1B−$92.2M (−0.9%)

4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held VEREIT, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to VER in Q3 2021
InstitutionSharesValue% of portfolio
Tudor Investment Corp Et Al1,237,635$56.0M1.15%
Pictet Asset Management SA266,765$12.1M0.01%
Yakira Capital Management, Inc.235,456$10.7M1.66%
Hill Winds Capital LP80,000$3.62M1.70%
HRT Financial LP71,843$3.25M0.02%
USS Investment Management Ltd50,581$2.29M0.02%
Forsta Ap-Fonden46,100$2.08M0.02%
Wolverine Trading, LLC17,069$782.0K0.02%
Summit Global Investments7,418$336.0K0.03%
Bokf, NA7,070$320.0K0.01%
Ontario Teachers Pension Plan Board6,296$285.0K0.00%
SRS Capital Advisors, Inc.5,981$271.0K0.04%
Norinchukin Bank, The4,924$223.0K0.00%
Sphinx Trading, LP3,201$145.0K0.19%
Federation des caisses Desjardins du Quebec1,835$82.9K0.00%
PenderFund Capital Management Ltd.1,100$63.0K0.02%
Neo Ivy Capital Management7,538$48.0K0.06%
Dark Forest Capital Management LP552$25.0K0.01%
Meridian Wealth Partners, LLC471$21.0K0.00%
Strategic Asset Management, LLC400$19.0K0.03%
Bell Investment Advisors, Inc35$2.00K0.00%
Ci Investments Inc.13$1.00K0.00%
Covington Capital Management7$00.00%
Allworth Financial LP4$00.00%
Federated Hermes, Inc.1––

Sold out (42)

Institutions that held VEREIT, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of VER in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Aew Capital Management L P861,400$39.6M
Duff & Phelps Investment Management Co728,037$33.4M
Northwood Liquid Management LP623,740$28.6M
Exchange Traded Concepts, LLC161,804$7.43M
Gillson Capital LP130,691$6.00M
DLD Asset Management, LP125,000$5.74M
Schonfeld Strategic Advisors LLC86,992$4.00M
OTA Financial Group L.P.71,092$3.27M
Real Estate Management Services LLC68,120$3.13M
Voloridge Investment Management, LLC65,749$3.02M
Old Mission Capital LLC53,698$2.47M
Natixis Advisors, L.P.38,485$1.77M
Citadel Advisors LLC36,142$1.66M
Pendal Group Limited33,700$1.55M
BI Asset Management Fondsmaeglerselskab A/S32,953$1.51M
Privium Fund Management (UK) Ltd25,000$1.15M
Banco Bilbao Vizcaya Argentaria, S.A.20,711$951.0K
GSI Capital Advisors LLC20,000$919.0K
Quantbot Technologies LP19,051$875.0K
Bridgefront Capital, LLC13,443$617.0K
Pearl River Capital, LLC12,990$597.0K
Quantitative Systematic Strategies LLC11,311$520.0K
Ameritas Investment Company, LLC8,253$403.0K
qPULA Trading Management LP8,612$396.0K
Jump Financial, LLC8,371$384.0K
Gsa Capital Partners LLP5,027$231.0K
WealthPLAN Partners, LLC4,410$218.0K
Prospera Financial Services Inc4,672$215.0K
Coastal Investment Advisors, Inc.4,650$214.0K
Mather Group, LLC.4,588$211.0K
Janney Montgomery Scott LLC4,409$203.0K
Snowden Capital Advisors LLC4,392$201.7K
Manufacturers Life Insurance Company, The4,377$201.0K
Livforsakringsbolaget Skandia, Omsesidigt2,481$114.0K
Group One Trading, L.P.1,279$59.0K
Shell Asset Management Co1,259$58.0K
Sofos Investments, Inc.446$20.0K
CVA Family Office, LLC155$7.00K
Enterprise Financial Services Corp120$6.00K
Reilly Financial Advisors, LLC140$6.00K
City Holding Co114$5.00K
NEXT Financial Group, Inc6$0

Not filed for Q3 2021 yet (4)

Institutions that held VEREIT, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VER in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd269,815$12.4M
QS Investors, LLC13,722$631.0K
Castleview Partners, LLC2,053$94.0K
CWM, LLC779$36.0K