Long Pond Capital’s VEREIT, Inc. VER Stock Holding History

Long Pond Capital’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
2019 Q4	–	Sell	-1,050,000	Closed	-$51.3M	–	44
2019 Q3	$51.3M	Buy	+1,050,000	New	+$49.5M	1.34%	25
2018 Q2	–	Sell	-3,073,388	Closed	-$107M	–	47
2018 Q1	$107M	Sell	3,073,388 -464,985	-13%	-$16.5M	2.72%	12
2017 Q4	$138M	Buy	3,538,373 +2,984,463	+539%	+$120M	3.9%	9
2017 Q3	$23M	Sell	553,910 -3,289,528	-86%	-$139M	0.83%	20
2017 Q2	$156M	Buy	+3,843,438	New	+$159M	6%	7

Other funds holding VER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Long Pond Capital's VER Position: Q4 2019 in Review

Long Pond Capital sold out of VEREIT, Inc. (VER) in Q4 2019, closing a stake of 1,050,000 shares — an estimated $51.3M sold.

Long Pond Capital first reported a position in VER in Q2 2017 and held it in 5 quarters. The position peaked at $156M in Q2 2017. 463 funds tracked by Wall St. Rank hold VER as of Q4 2019.

Long Pond Capital reported no remaining VEREIT, Inc. position as of Q4 2019 after selling out during the quarter.
Long Pond Capital sold 1,050,000 VEREIT, Inc. shares in Q4 2019, an estimated $51.3M.
Long Pond Capital first reported a position in VEREIT, Inc. in Q2 2017 and held it in 5 quarters.
Long Pond Capital's VEREIT, Inc. position peaked at $156M in Q2 2017.
463 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2019.

Based on Long Pond Capital's 13F filing for Q4 2019, filed 14 Feb 2020.