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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, 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.

Institutional holdersQ3 2021: 354 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 heldQ3 2021: $10.1B
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, Q3 2021

Shares, value and share of portfolio for each institution holding VEREIT, Inc.; share changes are against Q2 2021.

Institutions holding VER in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.144,203$6.52M0.03%+4,900+3.5%Added
Macquarie Group Ltd142,236$6.43M0.01%−227,543−61.5%Reduced
Nisa Investment Advisors, LLC136,051$6.15M0.04%+223+0.2%Added
DekaBank Deutsche Girozentrale130,899$6.02M0.02%−4,167−3.1%Reduced
CIBC World Markets Corp132,770$6.00M0.04%+44,423+50.3%Added
Cetera Advisors LLC131,506$5.95M0.12%+2,787+2.2%Added
State of New Jersey Common Pension Fund D131,179$5.93M0.02%+182+0.1%Added
FIL Ltd128,692$5.82M0.01%−13,683−9.6%Reduced
Employees Retirement System of Texas127,920$5.79M0.07%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.127,846$5.78M0.70%00.0%Unchanged
Comerica Bank108,937$5.46M0.03%+42,986+65.2%Added
LPL Financial LLC120,696$5.46M0.01%−3,352−2.7%Reduced
State of Alaska, Department of Revenue118,485$5.36M0.05%+22,183+23.0%Added
DuPont Capital Management Corp115,946$5.24M0.17%+80,535+227.4%Added
RVB Capital Management LLC115,000$5.20M3.76%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.113,686$5.14M0.03%−6,544−5.4%Reduced
Royal Bank of Canada112,016$5.07M0.00%+70,506+169.9%Added
NN Investment Partners Holdings N.V.111,714$5.05M0.03%−176,249−61.2%Reduced
Pensionfund DSM Netherlands109,696$4.96M0.63%00.0%Unchanged
Janus Henderson Group PLC108,113$4.89M0.00%+1,652+1.6%Added
Susquehanna International Group, LLP106,582$4.82M0.01%+91,951+628.5%Added
Standard Life Aberdeen plc102,769$4.71M0.01%−9,075−8.1%Reduced
D. E. Shaw & Co., Inc.92,247$4.17M0.01%−89,014−49.1%Reduced
Vident Investment Advisory, LLC87,055$3.94M0.12%−43,364−33.2%Reduced
Thrivent Financial for Lutherans86,276$3.91M0.01%00.0%Unchanged
Van Eck Associates Corp85,829$3.88M0.01%+21,769+34.0%Added
Keebeck Alpha, LP83,734$3.79M1.16%+21,105+33.7%Added
Treasurer of the State of North Carolina82,428$3.73M0.02%+2,779+3.5%Added
K2 Principal Fund, L.P.81,140$3.67M0.43%−47,906−37.1%Reduced
AQR Capital Management LLC80,905$3.66M0.01%+6,435+8.6%Added
Hill Winds Capital LP80,000$3.62M1.70%+80,000New
Zurcher Kantonalbank (Zurich Cantonalbank)79,957$3.62M0.02%−925−1.1%Reduced
Wolverine Asset Management LLC79,931$3.62M0.04%00.0%Unchanged
Royal London Asset Management Ltd74,410$3.37M0.01%00.0%Unchanged
Capital Square, LLC72,900$3.36M2.38%−793−1.1%Reduced
HRT Financial LP71,843$3.25M0.02%+71,843New
Ameriprise Financial Inc70,603$3.19M0.00%−125,007−63.9%Reduced
Toronto Dominion Bank66,759$3.02M0.00%−4,674−6.5%Reduced
Prudential Financial Inc63,140$2.99M0.00%−122,842−66.1%Reduced
American Century Companies Inc65,494$2.96M0.00%+15,226+30.3%Added
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund64,974$2.94M0.03%−6,300−8.8%Reduced
Arizona State Retirement System64,302$2.91M0.02%−433−0.7%Reduced
Victory Capital Management Inc63,778$2.88M0.00%−5,723−8.2%Reduced
ING Groep NV60,000$2.71M0.03%00.0%Unchanged
Guggenheim Capital LLC59,086$2.67M0.02%+7,499+14.5%Added
Swiss Life Asset Management Ltd54,728$2.48M0.03%−34,546−38.7%Reduced
Prelude Capital Management, LLC54,382$2.46M0.13%+5,630+11.5%Added
USS Investment Management Ltd50,581$2.29M0.02%+50,581New
Achmea Investment Management B.V.49,930$2.26M0.07%+744+1.5%Added
SG Americas Securities, LLC49,459$2.24M0.01%+29,914+153.1%Added
Wellington Management Group LLP49,429$2.24M0.00%+1,420+3.0%Added
KBC Group NV47,565$2.15M0.01%00.0%Unchanged
Korea Investment CORP46,400$2.10M0.01%−103,700−69.1%Reduced
Forsta Ap-Fonden46,100$2.08M0.02%+46,100New
Nissay Asset Management Corp45,912$2.08M0.02%+1,605+3.6%Added
Commonwealth Equity Services, LLC45,532$2.06M0.01%−3,544−7.2%Reduced
Pinebridge Investments, L.P.45,095$2.04M0.02%+1,876+4.3%Added
Amalgamated Bank44,552$2.02M0.02%−2,205−4.7%Reduced
Cubist Systematic Strategies, LLC44,461$2.01M0.03%−7,221−14.0%Reduced
Pensionfund Sabic44,048$1.99M0.42%00.0%Unchanged
Gulf International Bank (UK) Ltd43,396$1.96M0.03%00.0%Unchanged
ExodusPoint Capital Management, LP42,739$1.93M0.03%+21,219+98.6%Added
First Trust Advisors LP42,555$1.93M0.00%−90,506−68.0%Reduced
British Columbia Investment Management Corp42,327$1.91M0.01%+25+0.1%Added
Utah Retirement Systems41,434$1.87M0.03%−2,200−5.0%Reduced
Handelsbanken Fonder AB40,460$1.83M0.01%00.0%Unchanged
Aviva PLC38,865$1.76M0.01%−32,181−45.3%Reduced
Jane Street Group, LLC37,839$1.71M0.00%+25,034+195.5%Added
Voya Investment Management LLC36,846$1.67M0.00%−165−0.4%Reduced
Telemetry Investments, L.L.C.36,600$1.66M2.27%+16,000+77.7%Added
Teacher Retirement System of Texas36,560$1.65M0.01%+8,191+28.9%Added
Cetera Investment Advisers34,851$1.58M0.03%−992−2.8%Reduced
ProShare Advisors LLC34,544$1.56M0.00%+433+1.3%Added
People's United Financial, Inc.34,128$1.54M0.03%−2,530−6.9%Reduced
Oppenheimer Asset Management Inc.33,260$1.50M0.02%−530−1.6%Reduced
Sumitomo Mitsui DS Asset Management Company, Ltd32,500$1.47M0.03%+1,020+3.2%Added
IFM Investors Pty Ltd32,462$1.47M0.03%00.0%Unchanged
DnB Asset Management AS31,850$1.44M0.01%+1,976+6.6%Added
Vestcor Inc31,804$1.44M0.05%−3,936−11.0%Reduced
Public Employees Retirement Association of Colorado30,366$1.37M0.01%00.0%Unchanged
Mercer Global Advisors Inc29,945$1.35M0.01%−30,677−50.6%Reduced
Alphasimplex Group, LLC28,106$1.27M1.05%−13,917−33.1%Reduced
Bank of Montreal27,376$1.25M0.00%+8,921+48.3%Added
RDA Financial Network27,298$1.24M0.54%+115+0.4%Added
Stanley-Laman Group, Ltd.25,937$1.17M0.15%00.0%Unchanged
Eii Capital Management, Inc.25,705$1.16M0.55%−1,109−4.1%Reduced
First Republic Investment Management, Inc.25,496$1.15M0.00%+3,178+14.2%Added
Kore Private Wealth LLC25,196$1.14M0.12%−67−0.3%Reduced
Mariner, LLC25,141$1.14M0.01%+440+1.8%Added
Regions Financial Corp25,112$1.14M0.01%+720+3.0%Added
Redpoint Investment Management Pty Ltd24,185$1.09M0.09%−1,088−4.3%Reduced
Principal Financial Group Inc23,447$1.06M0.00%−678−2.8%Reduced
Kestra Advisory Services, LLC22,861$1.03M0.01%+1,364+6.3%Added
Profund Advisors LLC22,544$1.02M0.03%+14,474+179.4%Added
IHT Wealth Management, LLC21,344$965.0K0.08%−62−0.3%Reduced
Westpac Banking Corp21,314$964.0K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)21,171$958.0K0.02%+10,802+104.2%Added
Robeco Institutional Asset Management B.V.20,570$930.0K0.00%00.0%Unchanged
Fifth Third Bancorp20,450$925.0K0.00%+765+3.9%Added
Neuberger Berman Group LLC20,349$920.0K0.00%−1,398−6.4%Reduced