GCM
VER

Glendon Capital Management’s VEREIT, Inc. VER Stock Holding History

Glendon Capital Management’s Portfolio VER Stock Details VER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,633,880
Closed -$119M – 29
2021
Q3 		$119M Hold
2,633,880
– – 7.08% 4
2021
Q2 		$121M Sell
2,633,880
-1,442,996
-35% -$65.3M 7.83% 4
2021
Q1 		$157M Buy
4,076,876
+849,924
+26% +$31.8M 16.49% 3
2020
Q4 		$122M Buy
3,226,952
+919,100
+40% +$32.6M 19.79% 2
2020
Q3 		$75M Buy
2,307,852
+470,279
+26% +$15.5M 15.99% 3
2020
Q2 		$59.1M Buy
1,837,573
+185,300
+11% +$5.16M 15.56% 4
2020
Q1 		$40.4M Buy
1,652,273
+52,521
+3% +$2.22M 13.22% 4
2019
Q4 		$73.9M Hold
1,599,752
– – 17.18% 2
2019
Q3 		$78.2M Hold
1,599,752
– – 18.05% 2
2019
Q2 		$72.1M Hold
1,599,752
– – 16.88% 2
2019
Q1 		$67M Hold
1,599,752
– – 16.54% 2
2018
Q4 		$57.2M Hold
1,599,752
– – 14.73% 3
2018
Q3 		$58.1M Hold
1,599,752
– – 14.09% 3
2018
Q2 		$59.5M Hold
1,599,752
– – 13.85% 3
2018
Q1 		$55.7M Buy
1,599,752
+159,934
+11% +$5.68M 13.66% 3
2017
Q4 		$56.1M Hold
1,439,818
– – 13.16% 2
2017
Q3 		$59.7M Hold
1,439,818
– – 13.86% 2
2017
Q2 		$58.6M Buy
1,439,818
+75,000
+5% +$3.1M 14.02% 2
2017
Q1 		$57.9M Hold
1,364,818
– – 14.62% 2
2016
Q4 		$57.7M Hold
1,364,818
– – 16.94% 2
2016
Q3 		$70.8M Hold
1,364,818
– – 19.88% 1
2016
Q2 		$69.2M Hold
1,364,818
– – 22.01% 1
2016
Q1 		$60.5M Buy
1,364,818
+146,976
+12% +$5.83M 25.4% 1
2015
Q4 		$48.2M Buy
1,217,842
+66,000
+6% +$2.71M 25.49% 1
2015
Q3 		$44.5M Hold
1,151,842
– – 23.1% 1
2015
Q2 		$46.8M Buy
1,151,842
+83,342
+8% +$3.76M 30.19% 1
2015
Q1 		$52.6M Buy
1,068,500
+413,500
+63% +$19.8M 31.68% 1
2014
Q4 		$29.6M Buy
+655,000
New +$32.1M 21.6% 1

Other funds holding VER

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

Glendon Capital Management's VER Position: Q4 2021 in Review

Glendon Capital Management sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 2,633,880 shares — an estimated $119M sold.

Glendon Capital Management first reported a position in VER in Q4 2014 and held it in 28 quarters. The position peaked at $157M in Q1 2021. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

  • Glendon Capital Management reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
  • Glendon Capital Management sold 2,633,880 VEREIT, Inc. shares in Q4 2021, an estimated $119M.
  • Glendon Capital Management first reported a position in VEREIT, Inc. in Q4 2014 and held it in 28 quarters.
  • Glendon Capital Management's VEREIT, Inc. position peaked at $157M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

Based on Glendon Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.