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VER

VEREIT, Inc.
VER

Delisted

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

439 hedge funds and large institutions have $9.8B invested in VEREIT, Inc. in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 168 increasing their positions, 117 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more funds holding in top 10

Funds holding in top 10: 1119 (+8)

64% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 42

44% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 117

18% more capital invested

Capital invested by funds: $8.33B → $9.8B (+$1.47B)

6% more funds holding

Funds holding: 416439 (+23)

6% more call options, than puts

Call options by funds: $5.5M | Put options by funds: $5.2M

Holders
439
Holders Change
+23
Holders Change %
+5.53%
% of All Funds
9.63%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.42%
New
69
Increased
168
Reduced
117
Closed
42
Calls
$5.5M
Puts
$5.2M
Net Calls
+$297K
Net Calls Change
+$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.48B +$147M +3,114,459 +11%
Cohen & Steers
2
Cohen & Steers
New York
$866M -$272M -5,762,830 -25%
BlackRock
3
BlackRock
New York
$814M +$24M +507,994 +3%
State Street
4
State Street
Massachusetts
$462M +$9.41M +199,549 +2%
PI
5
PGGM Investments
Netherlands
$379M +$136M +2,873,225 +59%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$331M +$50M +1,059,188 +19%
LSV Asset Management
7
LSV Asset Management
Illinois
$298M +$31.2M +662,039 +12%
JP Morgan Chase
8
JP Morgan Chase
New York
$293M +$126M +2,662,150 +80%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$226M -$79.2M -1,679,919 -27%
Deutsche Bank
10
Deutsche Bank
Germany
$201M +$13.7M +289,935 +8%
CIMLRA
11
CBRE Investment Management Listed Real Assets
Pennsylvania
$191M +$68.8M +1,458,758 +60%
CIM
12
Centersquare Investment Management
Pennsylvania
$163M -$25.8M -547,398 -14%
N
13
Nuveen
North Carolina
$154M +$80.4M +1,704,955 +118%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$144M -$4.28M -90,701 -3%
BPSG
15
Brookfield Public Securities Group
New York
$144M +$139M +2,947,597 New
EC
16
Eminence Capital
New York
$141M +$34.2M +725,879 +34%
RC
17
Resolution Capital
Australia
$135M +$130M +2,752,383 New
Goldman Sachs
18
Goldman Sachs
New York
$123M -$4.58M -97,152 -4%
Norges Bank
19
Norges Bank
Norway
$116M +$5.66M +120,000 +5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$116M -$4.19M -88,855 -4%
Northern Trust
21
Northern Trust
Illinois
$113M +$19.5M +414,274 +22%
APG Asset Management
22
APG Asset Management
Netherlands
$106M +$42.2M +894,895 +61%
Legal & General Group
23
Legal & General Group
United Kingdom
$105M +$6.54M +138,712 +7%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$104M +$25.8M +547,967 +35%
RCM
25
Redwood Capital Management
New York
$91M

VER Hedge Fund Activity: Q3 2019 in Review

439 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in VEREIT, Inc. (VER) for Q3 2019, worth a combined $9.8B — up 18% from $8.33B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new VER positions and 42 closed out — a net gain of 27 holders — while 168 added to existing stakes and 117 trimmed.

The largest buyer was Vanguard Group, adding an estimated $147M. The largest seller was Cohen & Steers, cutting an estimated $272M.

  • 439 institutional investors held VEREIT, Inc. (VER) as of Q3 2019, up from 416 in Q2 2019.
  • Funds reported $9.8B of VEREIT, Inc. stock for Q3 2019, up 18% quarter-over-quarter.
  • 69 funds opened new VEREIT, Inc. positions in Q3 2019 and 42 closed out, a net change of +27 holders.
  • The largest VEREIT, Inc. buyer in Q3 2019 was Vanguard Group, an estimated $147M added.
  • The largest VEREIT, Inc. seller in Q3 2019 was Cohen & Steers, an estimated $272M sold.

Based on aggregated 13F filings for Q3 2019.