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VER

VEREIT, Inc.
VER

Delisted

VER was delisted on the 29th of October, 2021.

371 hedge funds and large institutions have $6.43B invested in VEREIT, Inc. in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 140 increasing their positions, 131 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $5.93B → $6.43B (+$509M)

7% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 131

5% less funds holding

Funds holding: 390371 (-19)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

33% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 52

81% less call options, than puts

Call options by funds: $931K | Put options by funds: $5.01M

Holders
371
Holders Change
-19
Holders Change %
-4.87%
% of All Funds
8.49%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
35
Increased
140
Reduced
131
Closed
52
Calls
$931K
Puts
$5.01M
Net Calls
-$4.08M
Net Calls Change
-$729K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03B -$63.7M -1,815,256 -6%
BlackRock
2
BlackRock
New York
$633M +$21.7M +618,142 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$387M -$99.6M -2,836,356 -21%
Cohen & Steers
4
Cohen & Steers
New York
$380M +$241M +6,874,319 +206%
State Street
5
State Street
Massachusetts
$227M +$14.9M +425,426 +8%
JP Morgan Chase
6
JP Morgan Chase
New York
$176M +$53.9M +1,535,746 +48%
LSV Asset Management
7
LSV Asset Management
Illinois
$170M +$21.6M +615,591 +16%
PI
8
PGGM Investments
Netherlands
$160M +$86.3M +2,457,403 +133%
CIM
9
Centersquare Investment Management
Pennsylvania
$156M +$26M +739,453 +21%
TSW
10
Thompson Siegel & Walmsley
Virginia
$129M -$49.9M -1,421,125 -29%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$113M +$105M +2,991,676 +7,236%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$112M +$2.31M +65,671 +2%
Goldman Sachs
13
Goldman Sachs
New York
$105M -$3.64M -103,714 -4%
EC
14
Eminence Capital
New York
$98.9M
LIMS
15
Lasalle Investment Management Securities
Maryland
$94M -$8.22M -234,313 -8%
GCM
16
Glenview Capital Management
New York
$87.9M -$25.6M -729,935 -24%
Northern Trust
17
Northern Trust
Illinois
$86.3M -$2.48M -70,602 -3%
Norges Bank
18
Norges Bank
Norway
$85.8M +$2.43M +69,266 +3%
Citadel Advisors
19
Citadel Advisors
Florida
$84.9M +$11.8M +336,070 +17%
AAMU
20
APG Asset Management US
New York
$80.4M +$54.6M +1,555,818 +258%
RCM
21
Redwood Capital Management
New York
$69.2M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$69M +$4.83M +137,741 +8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$67.2M +$7.09M +201,940 +13%
UBS AM
24
UBS AM
Illinois
$64M -$3.82M -108,835 -6%
LCM
25
Lakewood Capital Management
New York
$63.7M -$18.7M -534,000 -24%