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
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$1.09M
CSS
152
Cubist Systematic Strategies
Connecticut
$1.06M +$577K +17,532 +115%
DCM
153
Dupont Capital Management
Delaware
$1.03M -$625K -18,980 -37%
VanEck Associates
154
VanEck Associates
New York
$1.02M -$566K -17,198 -35%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$1M -$2.31K -70 -0.2%
ECM
156
EII Capital Management
New York
$991K -$23K -698 -2%
PSUF
157
People's United Financial
Connecticut
$948K -$3.62K -110 -0.4%
AWA
158
Arete Wealth Advisors
Illinois
$904K +$860K +26,113 New
RFN
159
RDA Financial Network
Iowa
$884K +$24.7K +750 +3%
KPW
160
Kore Private Wealth
New York
$883K +$231 +7 +0%
AB
161
Amalgamated Bank
New York
$875K +$1.84K +56 +0.2%
ProShare Advisors
162
ProShare Advisors
Maryland
$868K -$18.5K -562 -2%
SLG
163
Stanley-Laman Group
Pennsylvania
$843K -$465K -14,130 -35%
SMDAM
164
Sumitomo Mitsui DS Asset Management
Japan
$837K +$38.4K +1,165 +5%
CF
165
Centaurus Financial
California
$834K -$1.65K -50 -0.2%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$833K -$1.76M -53,293 -69%
RFC
167
Regions Financial Corp
Alabama
$807K +$6.75K +205 +0.8%
OAM
168
Orinda Asset Management
California
$780K -$98.8K -3,000 -11%
OAM
169
Oppenheimer Asset Management
New York
$739K -$23.2K -705 -3%
Truist Financial
170
Truist Financial
North Carolina
$737K +$276K +8,392 +59%
RIG
171
Roosevelt Investment Group
New York
$723K -$58.2K -1,767 -7%
AWM
172
AE Wealth Management
Kansas
$704K -$257K -7,790 -26%
DnB Asset Management
173
DnB Asset Management
Norway
$693K +$48.8K +1,483 +7%
Jane Street
174
Jane Street
New York
$691K +$560K +16,990 +397%
ECM
175
ExodusPoint Capital Management
New York
$682K +$691K +20,980 New

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.