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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
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$23.3M +$6.48M +162,244 +41%
Prudential Financial
52
Prudential Financial
New Jersey
$23M +$2.69M +67,282 +14%
Fidelity International
53
Fidelity International
Bermuda
$22.6M +$4.28M +107,035 +25%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$21.7M +$5.38M +134,677 +35%
Macquarie Group
55
Macquarie Group
Australia
$21.7M +$7.45M +186,476 +56%
SEI Investments
56
SEI Investments
Pennsylvania
$21M +$8.27M +207,014 +71%
HS
57
Hazelview Securities
Ontario, Canada
$20.5M +$4.01M +100,320 +26%
Aberdeen Group
58
Aberdeen Group
United Kingdom
$19.8M -$3.56M -89,211 -16%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$18.8M
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$18.3M -$1.38M -34,588 -7%
Zurich Cantonal Bank
61
Zurich Cantonal Bank
Switzerland
$17.8M +$3.45M +86,458 +25%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$17.7M -$564K -14,127 -3%
CCM
63
Courage Capital Management
Tennessee
$16.5M
Ameriprise
64
Ameriprise
Minnesota
$15.5M +$111K +2,776 +0.8%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$15.1M -$1.98M -49,524 -12%
Franklin Resources
66
Franklin Resources
California
$14.9M +$10.5M +263,276 +284%
Invesco
67
Invesco
Georgia
$14.9M -$1.11M -27,827 -7%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$14.4M +$7.53M +188,591 +122%
DLG
69
Daniel L. Goodwin
$13.7M
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$13.5M -$268K -6,720 -2%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$13M -$373K -9,342 -3%
PCM
72
Pentwater Capital Management
Florida
$13M +$160K +4,000 +1%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.3M +$604K +15,120 +5%
SO
74
STRS Ohio
Ohio
$11.6M -$1.14M -28,548 -9%
Wells Fargo
75
Wells Fargo
California
$11.2M -$145K -3,634 -1%

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.