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VER

VEREIT, Inc.
VER

Delisted

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

403 hedge funds and large institutions have $6.96B invested in VEREIT, Inc. in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 125 increasing their positions, 172 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $4.68M | Put options by funds: $1.8M

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

8% more capital invested

Capital invested by funds: $6.42B → $6.96B (+$530M)

4% less funds holding

Funds holding: 419403 (-16)

25% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 51

27% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 172

Holders
403
Holders Change
-16
Holders Change %
-3.82%
% of All Funds
8.13%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.28%
New
38
Increased
125
Reduced
172
Closed
51
Calls
$4.68M
Puts
$1.8M
Net Calls
+$2.88M
Net Calls Change
-$870K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$54.5M +$5.64M +171,211 +11%
FFA
27
First Foundation Advisors
California
$54.1M -$1.07M -32,450 -2%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$51.2M +$11.3M +343,248 +28%
DPIM
29
Duff & Phelps Investment Management
Illinois
$49.9M +$17.7M +537,370 +54%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$47.1M -$1.62M -49,233 -3%
Goldman Sachs
31
Goldman Sachs
New York
$41M +$18.5M +561,502 +80%
ACI
32
AMP Capital Investors
Australia
$38.9M -$1.4M -42,582 -3%
APG Asset Management
33
APG Asset Management
Netherlands
$35.1M -$5.26M -159,700 -11%
LBIM
34
Land & Buildings Investment Management
Connecticut
$32.9M +$5.8M +176,028 +21%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$30.8M -$3.87M -117,450 -11%
SEI Investments
36
SEI Investments
Pennsylvania
$30.5M +$11.9M +360,485 +63%
Swiss National Bank
37
Swiss National Bank
Switzerland
$27.3M -$430K -13,060 -2%
SC
38
Sasco Capital
Connecticut
$26.7M -$3.83M -116,137 -12%
CBOR
39
Community Bank of Raymore
Missouri
$26.5M -$78.4K -2,380 -0.3%
N
40
Nuveen
North Carolina
$23.7M -$2.95M -89,658 -11%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$23.4M +$20.8M +631,040 +694%
Bank of America
42
Bank of America
North Carolina
$23.2M -$11.6M -352,880 -33%
PPA
43
Parametric Portfolio Associates
Washington
$21.9M -$2.86M -86,715 -11%
Citigroup
44
Citigroup
New York
$21.6M +$6.63M +201,365 +43%
HS
45
Hazelview Securities
Ontario, Canada
$21.4M +$457K +13,866 +2%
Aberdeen Group
46
Aberdeen Group
United Kingdom
$21.3M -$3.52M -106,885 -14%
Macquarie Group
47
Macquarie Group
Australia
$21M -$1.18M -35,953 -5%
Asset Management One
48
Asset Management One
Japan
$18M +$392K +11,907 +2%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$16M +$740K +22,481 +5%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$15M -$801K -24,321 -5%

VER Hedge Fund Activity: Q3 2020 in Review

403 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in VEREIT, Inc. (VER) for Q3 2020, worth a combined $6.96B — up 8.3% from $6.42B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of VER and 38 opened new positions — a net loss of 13 holders — while 172 trimmed existing stakes and 125 added.

The largest buyer was Cohen & Steers, adding an estimated $233M. The largest seller was Wells Fargo, cutting an estimated $53.5M.

  • 403 institutional investors held VEREIT, Inc. (VER) as of Q3 2020, down from 419 in Q2 2020.
  • Funds reported $6.96B of VEREIT, Inc. stock for Q3 2020, up 8.3% quarter-over-quarter.
  • 38 funds opened new VEREIT, Inc. positions in Q3 2020 and 51 closed out, a net change of -13 holders.
  • The largest VEREIT, Inc. buyer in Q3 2020 was Cohen & Steers, an estimated $233M added.
  • The largest VEREIT, Inc. seller in Q3 2020 was Wells Fargo, an estimated $53.5M sold.

Based on aggregated 13F filings for Q3 2020.