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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 488,576 | $22.1M | 0.34% | +463,625+1,858.1% | Added |
| Asset Management One Co.,Ltd. | 495,491 | $22.4M | 0.09% | −18,524−3.6% | Reduced |
| California Public Employees Retirement System | 524,647 | $23.7M | 0.02% | +7,432+1.4% | Added |
| CNH Partners LLC | 534,909 | $24.2M | 0.69% | −57,361−9.7% | Reduced |
| Balyasny Asset Management LLC | 565,120 | $25.6M | 0.12% | −381,633−40.3% | Reduced |
| Allianz Asset Management GmbH | 604,078 | $27.3M | 0.02% | +533,603+757.2% | Added |
| Picton Mahoney Asset Management | 620,594 | $28.1M | 1.08% | +20,464+3.4% | Added |
| LMR Partners LLP | 633,000 | $28.6M | 0.40% | 00.0% | Unchanged |
| UBS Group AG | 693,584 | $31.4M | 0.01% | +130,109+23.1% | Added |
| Citigroup Inc | 698,960 | $31.6M | 0.03% | −2,199,408−75.9% | Reduced |
| SEI Investments Co | 736,342 | $33.3M | 0.07% | −399,549−35.2% | Reduced |
| AMP Capital Investors Ltd | 768,855 | $34.8M | 0.19% | −98,543−11.4% | Reduced |
| Alpine Associates Management Inc. | 770,440 | $34.8M | 1.13% | +3,000+0.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 792,141 | $35.8M | 0.78% | +62,155+8.5% | Added |
| Community Bank of Raymore | 806,098 | $36.5M | 10.92% | −3,000−0.4% | Reduced |
| Sasco Capital Inc | 811,573 | $36.7M | 4.48% | −8,900−1.1% | Reduced |
| Alliancebernstein L.P. | 832,119 | $37.6M | 0.01% | +14,191+1.7% | Added |
| Swiss National Bank | 908,304 | $41.1M | 0.03% | −25,600−2.7% | Reduced |
| Goldman Sachs Group Inc | 911,898 | $41.2M | 0.01% | +117,768+14.8% | Added |
| Morgan Stanley | 934,236 | $42.3M | 0.01% | +151,959+19.4% | Added |
| JPMorgan Chase & Co | 5,689,283 | $43.8M | 0.01% | +2,198,603+63.0% | Added |
| Bank of New York Mellon Corp | 1,019,534 | $46.1M | 0.01% | +29,626+3.0% | Added |
| Bank of America Corp | 1,058,655 | $47.9M | 0.01% | −327,506−23.6% | Reduced |
| First Foundation Advisors | 1,166,882 | $52.8M | 1.97% | −334,896−22.3% | Reduced |
| Tudor Investment Corp Et Al | 1,237,635 | $56.0M | 1.15% | +1,237,635 | New |
| Nuveen Asset Management, LLC | 1,296,416 | $58.6M | 0.02% | −488,489−27.4% | Reduced |
| Lasalle Investment Management Securities LLC | 1,407,115 | $63.6M | 2.07% | −36,612−2.5% | Reduced |
| Russell Investments Group, Ltd. | 1,441,120 | $65.2M | 0.11% | −33,551−2.3% | Reduced |
| UBS Asset Management Americas Inc | 1,697,070 | $76.8M | 0.03% | +144,022+9.3% | Added |
| Versor Investments LP | 1,883,570 | $85.2M | 2.62% | −31,370−1.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,984,784 | $89.8M | 0.06% | −116,819−5.6% | Reduced |
| Northern Trust Corp | 2,020,401 | $91.4M | 0.02% | −248,160−10.9% | Reduced |
| Pentwater Capital Management LP | 2,104,000 | $95.2M | 1.31% | +479,000+29.5% | Added |
| Centersquare Investment Management LLC | 2,153,237 | $97.4M | 1.00% | −980,494−31.3% | Reduced |
| Capitolis Advisors LLC | 1,991,836 | $98.4M | 0.89% | +766,713+62.6% | Added |
| Charles Schwab Investment Management Inc | 2,248,614 | $101.7M | 0.03% | +70,249+3.2% | Added |
| Norges Bank | 2,354,850 | $106.5M | 0.02% | +8,475+0.4% | Added |
| Glendon Capital Management LP | 2,633,880 | $119.1M | 7.08% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,676,762 | $121.1M | 0.60% | +543,019+25.4% | Added |
| Legal & General Group Plc | 2,686,454 | $121.5M | 0.04% | +7,740+0.3% | Added |
| Cbre Clarion Securities LLC | 2,761,681 | $124.9M | 2.21% | +438,326+18.9% | Added |
| Magnetar Financial LLC | 2,898,067 | $131.1M | 1.34% | +60,010+2.1% | Added |
| Dimensional Fund Advisors LP | 3,247,120 | $146.9M | 0.05% | −12,350−0.4% | Reduced |
| Geode Capital Management, LLC | 3,654,081 | $165.1M | 0.02% | +69,594+1.9% | Added |
| Millennium Management LLC | 3,924,503 | $177.5M | 0.23% | +2,435,139+163.5% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 4,357,631 | $197.1M | 3.87% | +2,338,371+115.8% | Added |
| FMR LLC | 8,299,644 | $375.4M | 0.03% | +74,117+0.9% | Added |
| Daiwa Securities Group Inc. | 9,602,860 | $434.3M | 2.86% | +661,115+7.4% | Added |
| State Street Corp | 9,561,728 | $436.8M | 0.02% | +30,177+0.3% | Added |
| UBS Oconnor LLC | 15,496,408 | $700.9M | 6.08% | +3,979,258+34.6% | Added |
| BlackRock Inc. | 17,558,191 | $794.2M | 0.02% | −884,403−4.8% | Reduced |
| Vanguard Group Inc | 32,559,564 | $1.47B | 0.04% | −198,819−0.6% | Reduced |
| Cohen & Steers, Inc. | 40,125,347 | $1.81B | 3.39% | +3,331,137+9.1% | Added |
| Federated Hermes, Inc. | 1 | – | – | +1 | New |
| Aew Capital Management L P | 0 | $0 | 0.00% | −861,400−100.0% | Sold out |
| Duff & Phelps Investment Management Co | 0 | $0 | 0.00% | −728,037−100.0% | Sold out |
| Northwood Liquid Management LP | 0 | $0 | 0.00% | −623,740−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −161,804−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −130,691−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −86,992−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −71,092−100.0% | Sold out |
| Real Estate Management Services LLC | 0 | $0 | 0.00% | −68,120−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −65,749−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −53,698−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −38,485−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −36,142−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −33,700−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −32,953−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −20,711−100.0% | Sold out |
| GSI Capital Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −19,051−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −13,443−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −12,990−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −11,311−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −8,253−100.0% | Sold out |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −8,612−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,371−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,027−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −4,410−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −4,672−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −4,650−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −4,588−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −4,409−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −4,392−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −4,377−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −2,481−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,279−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −1,259−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −446−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| City Holding Co | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |
| Castleview Partners, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |