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VER

VEREIT, Inc.
VER

Delisted

VER was delisted on the 29th of October, 2021.

375 hedge funds and large institutions have $10.1B invested in VEREIT, Inc. in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 109 increasing their positions, 145 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 53

20% more capital invested

Capital invested by funds: $8.4B → $10.1B (+$1.72B)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

3% more funds holding

Funds holding: 365375 (+10)

25% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 145

38% less call options, than puts

Call options by funds: $5.54M | Put options by funds: $8.91M

Holders
375
Holders Change
+10
Holders Change %
+2.74%
% of All Funds
6.53%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
65
Increased
109
Reduced
145
Closed
53
Calls
$5.54M
Puts
$8.91M
Net Calls
-$3.37M
Net Calls Change
-$9.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
226
Bank of Montreal
Ontario, Canada
$859K -$2.19M -48,495 -72%
AWM
227
AE Wealth Management
Kansas
$845K -$157K -3,464 -16%
Rafferty Asset Management
228
Rafferty Asset Management
New York
$842K +$309K +6,834 +59%
M&T Bank
229
M&T Bank
New York
$825K +$162K +3,586 +25%
LFAS
230
Level Four Advisory Services
Texas
$823K -$21K -465 -3%
CF
231
Centaurus Financial
California
$809K -$207K -4,571 -21%
BCM
232
Beck Capital Management
Texas
$801K -$73.8K -1,630 -9%
MSRPS
233
Maryland State Retirement & Pension System
Maryland
$788K
JWM
234
Jeppson Wealth Management
California
$724K -$9.73K -215 -1%
EMPI
235
Elo Mutual Pension Insurance
Finland
$723K
MML Investors Services
236
MML Investors Services
Massachusetts
$701K +$41K +906 +6%
Susquehanna International Group
237
Susquehanna International Group
Pennsylvania
$672K -$2.15M -47,481 -76%
RJA
238
Raymond James & Associates
Florida
$646K -$1.09K -24 -0.2%
PAM
239
Panagora Asset Management
Massachusetts
$637K +$23.1K +511 +4%
HCM
240
Hollencrest Capital Management
California
$636K
QI
241
QS Investors
New York
$631K -$1.1M -24,400 -64%
BC
242
Bridgefront Capital
Texas
$617K -$159K -3,518 -21%
VPIM
243
Vanguard Personalized Indexing Management
California
$615K +$606K +13,386 New
PRC
244
Pearl River Capital
Michigan
$597K +$96.9K +2,142 +20%
Jane Street
245
Jane Street
New York
$588K -$7.25M -160,194 -93%
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
$558K -$7.51K -166 -1%
CS
247
Comerica Securities
Michigan
$554K -$147K -3,245 -21%
US Bancorp
248
US Bancorp
Minnesota
$547K +$33K +730 +7%
IWC
249
Integrated Wealth Concepts
Massachusetts
$543K -$19.7K -436 -4%
DW
250
Domani Wealth
Pennsylvania
$542K

VER Hedge Fund Activity: Q2 2021 in Review

375 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in VEREIT, Inc. (VER) for Q2 2021, worth a combined $10.1B — up 20% from $8.4B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VER positions and 53 closed out — a net gain of 12 holders — while 109 added to existing stakes and 145 trimmed.

The largest buyer was UBS O'Connor, adding an estimated $520M. The largest seller was Redwood Capital Management, cutting an estimated $155M.

  • 375 institutional investors held VEREIT, Inc. (VER) as of Q2 2021, up from 365 in Q1 2021.
  • Funds reported $10.1B of VEREIT, Inc. stock for Q2 2021, up 20% quarter-over-quarter.
  • 65 funds opened new VEREIT, Inc. positions in Q2 2021 and 53 closed out, a net change of +12 holders.
  • The largest VEREIT, Inc. buyer in Q2 2021 was UBS O'Connor, an estimated $520M added.
  • The largest VEREIT, Inc. seller in Q2 2021 was Redwood Capital Management, an estimated $155M sold.

Based on aggregated 13F filings for Q2 2021.