We are live on ! Find out more
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
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.28M -$9.14M -228,801 -60%
CA
102
Cetera Advisors
Colorado
$6.26M +$164K +4,094 +3%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$6.24M -$2.43M -60,800 -29%
USAA
104
United Services Automobile Association
Texas
$6.12M -$17.4K -436 -0.3%
RCM
105
Requisite Capital Management
Texas
$6.08M +$2.6M +65,030 +83%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$6.04M -$209K -5,241 -4%
ERSOT
107
Employees Retirement System of Texas
Texas
$5.95M
AAF
108
Andra AP-fonden
Sweden
$5.75M +$5.48M +137,320 New
MNG
109
Manning & Napier Group
New York
$5.72M +$34.1K +855 +0.6%
Canada Life
110
Canada Life
Manitoba, Canada
$5.24M -$1.88K -47 -0%
Squarepoint
111
Squarepoint
New York
$5.1M +$4.87M +121,896 New
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$5.06M +$105K +2,629 +2%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$4.83M -$3.63M -90,762 -44%
CBOA
114
Commonwealth Bank of Australia
Australia
$4.29M +$564K +14,122 +16%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$4.23M +$153K +3,840 +4%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$4.13M +$40K +1,002 +1%
KM
117
Kalos Management
Georgia
$4.03M -$3.63M -90,870 -74%
KPW
118
Kore Private Wealth
New York
$4.02M +$1.47M +36,867 +64%
AG
119
Aperio Group
California
$3.98M -$282K -7,071 -7%
SG Americas Securities
120
SG Americas Securities
New York
$3.96M +$2.55M +63,832 +208%
WBC
121
Westpac Banking Corp
Australia
$3.94M +$605K +15,149 +19%
VRS
122
Virginia Retirement Systems
Virginia
$3.86M +$673K +16,840 +22%
PCM
123
Proxima Capital Management
New York
$3.77M -$599K -15,000 -14%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$3.63M +$1.36M +34,146 +65%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$3.56M +$23.7K +594 +0.7%

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.