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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
HS
51
Hazelview Securities
Ontario, Canada
$20.6M -$1.4M -37,300 -7%
Aberdeen Group
52
Aberdeen Group
United Kingdom
$20.5M +$961K +25,684 +5%
Bank of America
53
Bank of America
North Carolina
$20.2M -$1.93M -51,664 -9%
Two Sigma Investments
54
Two Sigma Investments
New York
$20M -$29.7M -794,873 -61%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$19.6M +$1.11M +29,579 +6%
VRS
56
Virginia Retirement Systems
Virginia
$19.5M +$12.5M +333,400 +193%
TCA
57
Taconic Capital Advisors
New York
$18.9M +$4.32M +115,511 +31%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$18.3M +$789K +21,086 +5%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$17.8M +$8.21M +219,379 +91%
GC
60
Gillson Capital
Illinois
$17.1M -$2.35M -62,687 -12%
CS
61
Credit Suisse
Switzerland
$15.7M +$739K +19,757 +5%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$15M +$3.02M +80,646 +26%
LBIM
63
Land & Buildings Investment Management
Connecticut
$14.8M -$8.11M -216,660 -36%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.6M +$1.95M +52,187 +16%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$14.3M -$10.9M -291,107 -44%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$13.9M +$13.4M +359,136 New
NIPH
67
NN Investment Partners Holdings
Netherlands
$13.5M -$2.97M -79,298 -19%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$12.7M +$12.3M +327,986 New
Canada Life
69
Canada Life
Manitoba, Canada
$12.4M +$404K +10,802 +3%
SCM
70
SKBA Capital Management
California
$12.1M +$1.63M +43,480 +16%
SO
71
STRS Ohio
Ohio
$11.7M +$676K +18,064 +6%
Franklin Resources
72
Franklin Resources
California
$11.6M +$132K +3,533 +1%
Nordea Investment Management
73
Nordea Investment Management
Sweden
$11.4M +$10.6M +283,766 +3,088%
ACM
74
AEW Capital Management
Massachusetts
$10.9M -$65.3M -1,744,264 -86%
HWC
75
Hill Winds Capital
New York
$10.8M +$2.06M +55,000 +24%

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.