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VER

VEREIT, Inc.
VER

Delisted

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

365 hedge funds and large institutions have $8.4B invested in VEREIT, Inc. in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 144 increasing their positions, 110 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $8.68M

48% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 40

31% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 110

4% more funds holding

Funds holding: 351365 (+14)

2% more capital invested

Capital invested by funds: $8.23B → $8.4B (+$168M)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

Holders
365
Holders Change
+14
Holders Change %
+3.99%
% of All Funds
6.41%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
59
Increased
144
Reduced
110
Closed
40
Calls
$14.6M
Puts
$8.68M
Net Calls
+$5.91M
Net Calls Change
-$8.62M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$63.6M -$8.57M -229,106 -12%
Morgan Stanley
27
Morgan Stanley
New York
$62.6M -$2.57M -68,607 -4%
FFA
28
First Foundation Advisors
California
$61.9M -$532K -14,228 -0.9%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$59.5M +$57.7M +1,541,216 New
ZP
30
Zimmer Partners
New York
$42.6M -$16.7M -445,695 -29%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$42.2M +$5.59M +149,498 +16%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$41.2M +$2M +53,417 +5%
SC
33
Sasco Capital
Connecticut
$38.4M +$6.43M +171,910 +21%
SEI Investments
34
SEI Investments
Pennsylvania
$37M -$12.8M -343,146 -26%
RIM
35
Rush Island Management
New York
$34.9M +$10.4M +278,982 +45%
ACI
36
AMP Capital Investors
Australia
$34.9M -$5.13M -137,173 -13%
WCP
37
Waterfront Capital Partners
New York
$32.5M +$31.5M +842,389 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$32.4M +$924K +24,700 +3%
CBOR
39
Community Bank of Raymore
Missouri
$31.2M +$10.1K +270 +0%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$28.8M +$25.4M +679,142 +1,030%
Macquarie Group
41
Macquarie Group
Australia
$27.5M +$1.33M +35,539 +5%
Citigroup
42
Citigroup
New York
$26.8M +$680K +18,178 +3%
JP Morgan Chase
43
JP Morgan Chase
New York
$26.2M -$62.4M -1,667,986 -33%
H2CM
44
H/2 Credit Manager
Connecticut
$25.7M
Prudential Financial
45
Prudential Financial
New Jersey
$23M +$12.7M +339,680 +133%
UBS Group
46
UBS Group
Switzerland
$22.7M +$7.17M +191,719 +48%
WMSA
47
Weiss Multi-Strategy Advisers
New York
$22.6M +$21.9M +585,715 New
Asset Management One
48
Asset Management One
Japan
$22M +$555K +14,840 +3%
PPA
49
Parametric Portfolio Associates
Washington
$21.9M -$3.09M -82,467 -13%
Millennium Management
50
Millennium Management
New York
$21.8M -$8.87M -236,962 -30%

VER Hedge Fund Activity: Q1 2021 in Review

365 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in VEREIT, Inc. (VER) for Q1 2021, worth a combined $8.4B — up 2% from $8.23B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new VER positions and 40 closed out — a net gain of 19 holders — while 144 added to existing stakes and 110 trimmed.

The largest buyer was Vanguard Group, adding an estimated $61.7M. The largest seller was APG Asset Management US, cutting an estimated $116M.

  • 365 institutional investors held VEREIT, Inc. (VER) as of Q1 2021, up from 351 in Q4 2020.
  • Funds reported $8.4B of VEREIT, Inc. stock for Q1 2021, up 2% quarter-over-quarter.
  • 59 funds opened new VEREIT, Inc. positions in Q1 2021 and 40 closed out, a net change of +19 holders.
  • The largest VEREIT, Inc. buyer in Q1 2021 was Vanguard Group, an estimated $61.7M added.
  • The largest VEREIT, Inc. seller in Q1 2021 was APG Asset Management US, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2021.