We are live on ! Find out more
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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$14.9M -$361K -10,953 -2%
UBS Group
52
UBS Group
Switzerland
$13.8M +$2M +60,718 +17%
RIM
53
Rush Island Management
New York
$13.7M +$449K +13,620 +3%
Morgan Stanley
54
Morgan Stanley
New York
$13.4M +$3.79M +115,029 +39%
NTCM
55
Nut Tree Capital Management
New York
$12.6M -$13.6M -412,000 -52%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$12.2M -$4.04M -122,540 -25%
CS
57
Credit Suisse
Switzerland
$11.7M -$596K -18,107 -5%
DCP
58
Diameter Capital Partners
New York
$11.3M +$11.5M +348,000 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$11.1M -$844K -25,640 -7%
TCA
60
Taconic Capital Advisors
New York
$10.4M +$10.5M +320,000 New
VRS
61
Virginia Retirement Systems
Virginia
$10.3M +$4.17M +126,700 +66%
Franklin Resources
62
Franklin Resources
California
$10M -$2.74M -83,063 -21%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.97M +$168K +5,099 +2%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$9.83M -$4.21M -127,687 -30%
WCP
65
Waterfront Capital Partners
New York
$9.75M -$10.5M -319,775 -52%
SAM
66
Securian Asset Management
Minnesota
$9.32M -$317K -9,620 -3%
Fidelity International
67
Fidelity International
Bermuda
$9.31M -$2M -60,582 -17%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$9.28M -$1.95M -59,249 -17%
SO
69
STRS Ohio
Ohio
$9.23M -$71.3K -2,166 -0.8%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$9.03M -$436K -13,240 -5%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$8.9M +$58.9K +1,788 +0.7%
FP
72
Foundry Partners
Minnesota
$8.83M +$1.86M +56,439 +26%
SCM
73
SKBA Capital Management
California
$8.78M -$528K -16,020 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
74
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.72M +$8.84M +268,380 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$8.68M -$400K -12,144 -4%

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.