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, Q3 2021
Institutional positions in VEREIT, Inc. as of Sep 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
VER is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 354
- −17 vs. Q2 2021
- Shares held
- 228.8M
- +3.03M (+1.3%) vs. Q2 2021
- Total value
- $10.1B
- −$92.2M (−0.9%) vs. Q2 2021
- New holders
- 25
- 111 more added
- Sold out
- 42
- 151 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding VEREIT, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Korea Investment CORP | 46,400 | $2.10M | 0.01% | −103,700−69.1% | Reduced |
| KBC Group NV | 47,565 | $2.15M | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 49,429 | $2.24M | 0.00% | +1,420+3.0% | Added |
| SG Americas Securities, LLC | 49,459 | $2.24M | 0.01% | +29,914+153.1% | Added |
| Achmea Investment Management B.V. | 49,930 | $2.26M | 0.07% | +744+1.5% | Added |
| USS Investment Management Ltd | 50,581 | $2.29M | 0.02% | +50,581 | New |
| Prelude Capital Management, LLC | 54,382 | $2.46M | 0.13% | +5,630+11.5% | Added |
| Swiss Life Asset Management Ltd | 54,728 | $2.48M | 0.03% | −34,546−38.7% | Reduced |
| Guggenheim Capital LLC | 59,086 | $2.67M | 0.02% | +7,499+14.5% | Added |
| ING Groep NV | 60,000 | $2.71M | 0.03% | 00.0% | Unchanged |
| Victory Capital Management Inc | 63,778 | $2.88M | 0.00% | −5,723−8.2% | Reduced |
| Arizona State Retirement System | 64,302 | $2.91M | 0.02% | −433−0.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 64,974 | $2.94M | 0.03% | −6,300−8.8% | Reduced |
| American Century Companies Inc | 65,494 | $2.96M | 0.00% | +15,226+30.3% | Added |
| Prudential Financial Inc | 63,140 | $2.99M | 0.00% | −122,842−66.1% | Reduced |
| Toronto Dominion Bank | 66,759 | $3.02M | 0.00% | −4,674−6.5% | Reduced |
| Ameriprise Financial Inc | 70,603 | $3.19M | 0.00% | −125,007−63.9% | Reduced |
| HRT Financial LP | 71,843 | $3.25M | 0.02% | +71,843 | New |
| Capital Square, LLC | 72,900 | $3.36M | 2.38% | −793−1.1% | Reduced |
| Royal London Asset Management Ltd | 74,410 | $3.37M | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 79,931 | $3.62M | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,957 | $3.62M | 0.02% | −925−1.1% | Reduced |
| Hill Winds Capital LP | 80,000 | $3.62M | 1.70% | +80,000 | New |
| AQR Capital Management LLC | 80,905 | $3.66M | 0.01% | +6,435+8.6% | Added |
| K2 Principal Fund, L.P. | 81,140 | $3.67M | 0.43% | −47,906−37.1% | Reduced |
| Treasurer of the State of North Carolina | 82,428 | $3.73M | 0.02% | +2,779+3.5% | Added |
| Keebeck Alpha, LP | 83,734 | $3.79M | 1.16% | +21,105+33.7% | Added |
| Van Eck Associates Corp | 85,829 | $3.88M | 0.01% | +21,769+34.0% | Added |
| Thrivent Financial for Lutherans | 86,276 | $3.91M | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 87,055 | $3.94M | 0.12% | −43,364−33.2% | Reduced |
| D. E. Shaw & Co., Inc. | 92,247 | $4.17M | 0.01% | −89,014−49.1% | Reduced |
| Standard Life Aberdeen plc | 102,769 | $4.71M | 0.01% | −9,075−8.1% | Reduced |
| Susquehanna International Group, LLP | 106,582 | $4.82M | 0.01% | +91,951+628.5% | Added |
| Janus Henderson Group PLC | 108,113 | $4.89M | 0.00% | +1,652+1.6% | Added |
| Pensionfund DSM Netherlands | 109,696 | $4.96M | 0.63% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 111,714 | $5.05M | 0.03% | −176,249−61.2% | Reduced |
| Royal Bank of Canada | 112,016 | $5.07M | 0.00% | +70,506+169.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 113,686 | $5.14M | 0.03% | −6,544−5.4% | Reduced |
| RVB Capital Management LLC | 115,000 | $5.20M | 3.76% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 115,946 | $5.24M | 0.17% | +80,535+227.4% | Added |
| State of Alaska, Department of Revenue | 118,485 | $5.36M | 0.05% | +22,183+23.0% | Added |
| LPL Financial LLC | 120,696 | $5.46M | 0.01% | −3,352−2.7% | Reduced |
| Comerica Bank | 108,937 | $5.46M | 0.03% | +42,986+65.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 127,846 | $5.78M | 0.70% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 127,920 | $5.79M | 0.07% | 00.0% | Unchanged |
| FIL Ltd | 128,692 | $5.82M | 0.01% | −13,683−9.6% | Reduced |
| State of New Jersey Common Pension Fund D | 131,179 | $5.93M | 0.02% | +182+0.1% | Added |
| Cetera Advisors LLC | 131,506 | $5.95M | 0.12% | +2,787+2.2% | Added |
| CIBC World Markets Corp | 132,770 | $6.00M | 0.04% | +44,423+50.3% | Added |
| DekaBank Deutsche Girozentrale | 130,899 | $6.02M | 0.02% | −4,167−3.1% | Reduced |
| Nisa Investment Advisors, LLC | 136,051 | $6.15M | 0.04% | +223+0.2% | Added |
| Macquarie Group Ltd | 142,236 | $6.43M | 0.01% | −227,543−61.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 144,203 | $6.52M | 0.03% | +4,900+3.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 145,446 | $6.58M | 0.01% | −2,486−1.7% | Reduced |
| Crabel Capital Management, LLC | 158,394 | $7.16M | 2.21% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 163,052 | $7.38M | 0.08% | −111,100−40.5% | Reduced |
| Securian Asset Management, Inc | 164,686 | $7.45M | 0.15% | −700−0.4% | Reduced |
| Schroder Investment Management Group | 165,279 | $7.48M | 0.01% | −5,026−3.0% | Reduced |
| Public Sector Pension Investment Board | 172,600 | $7.81M | 0.05% | 00.0% | Unchanged |
| H/2 Credit Manager LP | 172,901 | $7.82M | 2.18% | −492,901−74.0% | Reduced |
| Envestnet Asset Management Inc | 176,410 | $7.98M | 0.00% | −77,440−30.5% | Reduced |
| Taconic Capital Advisors LP | 178,470 | $8.07M | 0.30% | −212,000−54.3% | Reduced |
| Advisor Group Holdings, Inc. | 185,920 | $8.42M | 0.02% | −12,561−6.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 191,765 | $8.67M | 0.02% | −272,185−58.7% | Reduced |
| Andra AP-fonden | 200,700 | $9.08M | 0.19% | +17,400+9.5% | Added |
| Alberta Investment Management Corp | 211,400 | $9.56M | 0.08% | 00.0% | Unchanged |
| Ergoteles LLC | 217,827 | $9.85M | 0.36% | +134,266+160.7% | Added |
| HSBC Holdings PLC | 218,094 | $9.88M | 0.01% | +6,342+3.0% | Added |
| New York State Common Retirement Fund | 220,597 | $9.98M | 0.01% | −3,299−1.5% | Reduced |
| State of Wisconsin Investment Board | 221,424 | $10.0M | 0.02% | +7,510+3.5% | Added |
| Skba Capital Management LLC | 223,365 | $10.1M | 2.01% | +800+0.4% | Added |
| PGGM Investments | 224,718 | $10.2M | 0.05% | +140,325+166.3% | Added |
| Storebrand Asset Management AS | 226,679 | $10.3M | 0.05% | −16,321−6.7% | Reduced |
| IndexIQ Advisors LLC | 229,057 | $10.4M | 0.35% | −2,206−1.0% | Reduced |
| Nomura Asset Management Co Ltd | 229,642 | $10.4M | 0.06% | −1,322−0.6% | Reduced |
| Yakira Capital Management, Inc. | 235,456 | $10.7M | 1.66% | +235,456 | New |
| Wells Fargo & Company | 240,586 | $10.9M | 0.00% | −102,854−29.9% | Reduced |
| Deutsche Bank AG | 243,403 | $11.0M | 0.01% | +2,876+1.2% | Added |
| State Board of Administration of Florida Retirement System | 248,752 | $11.3M | 0.02% | −313−0.1% | Reduced |
| Rhumbline Advisers | 249,329 | $11.3M | 0.02% | −18,735−7.0% | Reduced |
| Amundi | 259,919 | $11.8M | 0.01% | +18,098+7.5% | Added |
| Canada Pension Plan Investment Board | 261,535 | $11.8M | 0.01% | +10,469+4.2% | Added |
| Pictet Asset Management SA | 266,765 | $12.1M | 0.01% | +266,765 | New |
| Qube Research & Technologies Ltd | 276,727 | $12.5M | 0.16% | +153,895+125.3% | Added |
| Price T Rowe Associates Inc | 278,115 | $12.6M | 0.00% | −173,701−38.4% | Reduced |
| Two Sigma Advisers, LP | 283,086 | $12.8M | 0.03% | −482,933−63.0% | Reduced |
| STRS Ohio | 295,959 | $13.4M | 0.05% | −4,136−1.4% | Reduced |
| Two Sigma Investments, LP | 296,369 | $13.4M | 0.04% | +152,011+105.3% | Added |
| LSV Asset Management | 308,827 | $14.0M | 0.03% | −3,179,414−91.1% | Reduced |
| Parametric Portfolio Associates LLC | 342,495 | $15.5M | 0.01% | −225,276−39.7% | Reduced |
| Public Employees Retirement System of Ohio | 357,164 | $16.2M | 0.06% | −11,082−3.0% | Reduced |
| Great West Life Assurance Co | 364,946 | $16.6M | 0.04% | +44,576+13.9% | Added |
| Invesco Ltd. | 373,712 | $16.9M | 0.00% | +22,162+6.3% | Added |
| Los Angeles Capital Management LLC | 398,040 | $18.0M | 0.08% | −295,573−42.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 404,508 | $18.3M | 0.05% | −21,023−4.9% | Reduced |
| California State Teachers Retirement System | 405,581 | $18.3M | 0.02% | −4,891−1.2% | Reduced |
| Redwood Capital Management, LLC | 475,216 | $21.5M | 1.65% | −335,128−41.4% | Reduced |
| Kellner Capital, LLC | 475,584 | $21.5M | 8.37% | +96,400+25.4% | Added |
| Zimmer Partners, LP | 484,929 | $21.9M | 0.35% | −127,571−20.8% | Reduced |
| Credit Suisse AG | 485,272 | $21.9M | 0.02% | −46,421−8.7% | Reduced |