We are live on ! Find out more
VER

VEREIT, Inc.
VER

Delisted

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

407 hedge funds and large institutions have $7.59B invested in VEREIT, Inc. in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 131 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 28

17% more capital invested

Capital invested by funds: $6.46B → $7.59B (+$1.13B)

11% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 131

5% more funds holding

Funds holding: 387407 (+20)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

66% less call options, than puts

Call options by funds: $2.11M | Put options by funds: $6.27M

Holders
407
Holders Change
+20
Holders Change %
+5.17%
% of All Funds
8.81%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
55
Increased
145
Reduced
131
Closed
28
Calls
$2.11M
Puts
$6.27M
Net Calls
-$4.16M
Net Calls Change
-$333K
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
26
First Foundation Advisors
California
$63.9M -$1.82M -45,526 -3%
Deutsche Bank
27
Deutsche Bank
Germany
$54.8M +$23.3M +583,427 +80%
PPA
28
Parametric Portfolio Associates
Washington
$54.1M +$10.8M +269,939 +26%
N
29
Nuveen
North Carolina
$53M -$6.53M -163,368 -11%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$50.4M +$8.79M +219,962 +22%
UBS AM
31
UBS AM
Illinois
$49.7M -$27.1M -679,102 -36%
Renaissance Technologies
32
Renaissance Technologies
New York
$48.7M +$31.6M +790,400 +212%
AL
33
AJO LP
Pennsylvania
$46.6M -$1.66M -41,503 -4%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$41.6M +$3.67M +91,884 +10%
CBOR
35
Community Bank of Raymore
Missouri
$40.9M +$12.8K +320 +0%
CS
36
Credit Suisse
Switzerland
$38.6M -$5M -125,118 -12%
Charles Schwab
37
Charles Schwab
California
$38.6M +$2.92M +73,013 +9%
SC
38
Sasco Capital
Connecticut
$35.9M -$10.9M -271,881 -24%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$34.7M -$2.91M -72,772 -8%
LCM
40
Lakewood Capital Management
New York
$34M -$3.99M -100,000 -11%
Citadel Advisors
41
Citadel Advisors
Florida
$33.3M +$841K +21,057 +3%
Bank of America
42
Bank of America
North Carolina
$33.3M -$141K -3,535 -0.4%
UBS Group
43
UBS Group
Switzerland
$33.3M -$890K -22,293 -3%
STMM
44
South Texas Money Management
Texas
$30.1M +$6.74M +168,826 +31%
Barclays
45
Barclays
United Kingdom
$29.4M +$16.5M +412,859 +143%
Asset Management One
46
Asset Management One
Japan
$27.5M -$8.57M -214,463 -25%
AllianceBernstein
47
AllianceBernstein
Tennessee
$27.4M +$5.79M +145,016 +29%
Swiss National Bank
48
Swiss National Bank
Switzerland
$27M +$650K +16,280 +3%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$26.5M +$2.82M +70,680 +13%
AAMU
50
Amundi Asset Management US
Massachusetts
$23.6M +$11.9M +298,457 +112%

VER Hedge Fund Activity: Q1 2019 in Review

407 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in VEREIT, Inc. (VER) for Q1 2019, worth a combined $7.59B — up 17% from $6.46B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VER positions and 28 closed out — a net gain of 27 holders — while 145 added to existing stakes and 131 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $82.5M. The largest seller was Brookfield Corp, exiting entirely with an estimated $67.7M sold.

  • 407 institutional investors held VEREIT, Inc. (VER) as of Q1 2019, up from 387 in Q4 2018.
  • Funds reported $7.59B of VEREIT, Inc. stock for Q1 2019, up 17% quarter-over-quarter.
  • 55 funds opened new VEREIT, Inc. positions in Q1 2019 and 28 closed out, a net change of +27 holders.
  • The largest VEREIT, Inc. buyer in Q1 2019 was Cohen & Steers, an estimated $82.5M added.
  • The largest VEREIT, Inc. seller in Q1 2019 was Brookfield Corp, an estimated $67.7M sold.

Based on aggregated 13F filings for Q1 2019.