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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.

13F holders, Q4 2021

Institutional positions in VEREIT, Inc. as of Dec 31, 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

VER is no longer listed, and 13F filings after Q3 2021 list far fewer holders. See Q3 2021

Institutional holders
3
−347 vs. Q3 2021
Shares held
72.1K
−228.7M (−100.0%) vs. Q3 2021
Total value
$3.59M
−$10.1B (−100.0%) vs. Q3 2021
New holders
0
1 more added
Sold out
347
1 more reduced

4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 3 institutions
Q1 2021: 365 institutionsQ2 2021: 375 institutionsQ3 2021: 354 institutionsQ4 2021: 3 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $3.59M
Q1 2021: $8.40BQ2 2021: $10.3BQ3 2021: $10.1BQ4 2021: $3.59MQ1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding VER and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20213$3.59M
Q3 2021354$10.1B
Q2 2021375$10.3B
Q1 2021365$8.40B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding VEREIT, Inc.; share changes are against Q3 2021.

Institutions holding VER in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
ING Groep NV60,000$3.02M0.03%00.0%Unchanged
Thrivent Financial for Lutherans7,650$351.0K0.00%−78,626−91.1%Reduced
Kalos Management, Inc.4,476$223.0K0.06%+172+4.0%Added
Private Capital Group, LLC0$00.00%−676−100.0%Sold out
Cohen & Steers, Inc.0$00.00%−40,125,347−100.0%Sold out
Vanguard Group Inc0$00.00%−32,559,564−100.0%Sold out
BlackRock Inc.0$00.00%−17,558,191−100.0%Sold out
UBS Oconnor LLC0$00.00%−15,496,408−100.0%Sold out
State Street Corp0$00.00%−9,561,728−100.0%Sold out
Daiwa Securities Group Inc.0$00.00%−9,602,860−100.0%Sold out
FMR LLC0$00.00%−8,299,644−100.0%Sold out
Soros Fund Management LLCSuperinvestorSoros Fund Management0$00.00%−4,357,631−100.0%Sold out
Millennium Management LLC0$00.00%−3,924,503−100.0%Sold out
Geode Capital Management, LLC0$00.00%−3,654,081−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−3,247,120−100.0%Sold out
Magnetar Financial LLC0$00.00%−2,898,067−100.0%Sold out
Cbre Clarion Securities LLC0$00.00%−2,761,681−100.0%Sold out
Legal & General Group Plc0$00.00%−2,686,454−100.0%Sold out
Grantham, Mayo, Van Otterloo & Co. LLC0$00.00%−2,676,762−100.0%Sold out
Glendon Capital Management LP0$00.00%−2,633,880−100.0%Sold out
Norges Bank0$00.00%−2,354,850−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−2,248,614−100.0%Sold out
Capitolis Advisors LLC0$00.00%−1,991,836−100.0%Sold out
Centersquare Investment Management LLC0$00.00%−2,153,237−100.0%Sold out
Pentwater Capital Management LP0$00.00%−2,104,000−100.0%Sold out
Northern Trust Corp0$00.00%−2,020,401−100.0%Sold out
Sumitomo Mitsui Trust Holdings, Inc.0$00.00%−1,984,784−100.0%Sold out
Versor Investments LP0$00.00%−1,883,570−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−1,697,070−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−1,441,120−100.0%Sold out
Lasalle Investment Management Securities LLC0$00.00%−1,407,115−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−1,296,416−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−1,237,635−100.0%Sold out
First Foundation Advisors0$00.00%−1,166,882−100.0%Sold out
Bank of America Corp0$00.00%−1,058,655−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−1,019,534−100.0%Sold out
JPMorgan Chase & Co0$00.00%−5,689,283−100.0%Sold out
Morgan Stanley0$00.00%−934,236−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−911,898−100.0%Sold out
Swiss National Bank0$00.00%−908,304−100.0%Sold out
Alliancebernstein L.P.0$00.00%−832,119−100.0%Sold out
Sasco Capital Inc0$00.00%−811,573−100.0%Sold out
Community Bank of Raymore0$00.00%−806,098−100.0%Sold out
Weiss Multi-Strategy Advisers LLC0$00.00%−792,141−100.0%Sold out
Alpine Associates Management Inc.0$00.00%−770,440−100.0%Sold out
AMP Capital Investors Ltd0$00.00%−768,855−100.0%Sold out
SEI Investments Co0$00.00%−736,342−100.0%Sold out
Citigroup Inc0$00.00%−698,960−100.0%Sold out
UBS Group AG0$00.00%−693,584−100.0%Sold out
LMR Partners LLP0$00.00%−633,000−100.0%Sold out
Picton Mahoney Asset Management0$00.00%−620,594−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−604,078−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−565,120−100.0%Sold out
CNH Partners LLC0$00.00%−534,909−100.0%Sold out
California Public Employees Retirement System0$00.00%−524,647−100.0%Sold out
Asset Management One Co.,Ltd.0$00.00%−495,491−100.0%Sold out
Verition Fund Management LLC0$00.00%−488,576−100.0%Sold out
Credit Suisse AG0$00.00%−485,272−100.0%Sold out
Zimmer Partners, LP0$00.00%−484,929−100.0%Sold out
Kellner Capital, LLC0$00.00%−475,584−100.0%Sold out
Redwood Capital Management, LLC0$00.00%−475,216−100.0%Sold out
California State Teachers Retirement System0$00.00%−405,581−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−404,508−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−398,040−100.0%Sold out
Invesco Ltd.0$00.00%−373,712−100.0%Sold out
Great West Life Assurance Co0$00.00%−364,946−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−357,164−100.0%Sold out
Parametric Portfolio Associates LLC0$00.00%−342,495−100.0%Sold out
LSV Asset Management0$00.00%−308,827−100.0%Sold out
Two Sigma Investments, LP0$00.00%−296,369−100.0%Sold out
STRS Ohio0$00.00%−295,959−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−283,086−100.0%Sold out
Price T Rowe Associates Inc0$00.00%−278,115−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−276,727−100.0%Sold out
Pictet Asset Management SA0$00.00%−266,765−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−261,535−100.0%Sold out
Amundi0$00.00%−259,919−100.0%Sold out
Rhumbline Advisers0$00.00%−249,329−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−248,752−100.0%Sold out
Deutsche Bank AG0$00.00%−243,403−100.0%Sold out
Wells Fargo & Company0$00.00%−240,586−100.0%Sold out
Yakira Capital Management, Inc.0$00.00%−235,456−100.0%Sold out
Nomura Asset Management Co Ltd0$00.00%−229,642−100.0%Sold out
IndexIQ Advisors LLC0$00.00%−229,057−100.0%Sold out
Storebrand Asset Management AS0$00.00%−226,679−100.0%Sold out
PGGM Investments0$00.00%−224,718−100.0%Sold out
Skba Capital Management LLC0$00.00%−223,365−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−221,424−100.0%Sold out
New York State Common Retirement Fund0$00.00%−220,597−100.0%Sold out
HSBC Holdings PLC0$00.00%−218,094−100.0%Sold out
Ergoteles LLC0$00.00%−217,827−100.0%Sold out
Alberta Investment Management Corp0$00.00%−211,400−100.0%Sold out
Andra AP-fonden0$00.00%−200,700−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−191,765−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−185,920−100.0%Sold out
Taconic Capital Advisors LP0$00.00%−178,470−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−176,410−100.0%Sold out
H/2 Credit Manager LP0$00.00%−172,901−100.0%Sold out
Public Sector Pension Investment Board0$00.00%−172,600−100.0%Sold out
Schroder Investment Management Group0$00.00%−165,279−100.0%Sold out