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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
Cohen & Steers
1
Cohen & Steers
New York
$1.38B -$21.2M -565,377 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.25B +$61.7M +1,649,380 +5%
BlackRock
3
BlackRock
New York
$724M +$29.2M +780,978 +4%
State Street
4
State Street
Massachusetts
$353M -$12.2M -325,727 -3%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$352M -$9.88M -263,924 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$340M +$7.18M +191,925 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$204M -$17.9M -477,761 -8%
CIM
8
Centersquare Investment Management
Pennsylvania
$199M +$3.43M +91,654 +2%
CIMLRA
9
CBRE Investment Management Listed Real Assets
Pennsylvania
$170M -$10M -268,328 -6%
RCM
10
Redwood Capital Management
New York
$164M
GCM
11
Glendon Capital Management
California
$157M +$31.8M +849,924 +26%
LIMS
12
Lasalle Investment Management Securities
Maryland
$135M +$48.6M +1,299,425 +59%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$134M +$13.6M +363,013 +12%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$123M +$886K +23,674 +0.8%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$122M +$28.2M +754,367 +31%
Legal & General Group
16
Legal & General Group
United Kingdom
$99.3M +$1.4M +37,396 +1%
Northern Trust
17
Northern Trust
Illinois
$93.1M +$7.02M +187,644 +8%
Norges Bank
18
Norges Bank
Norway
$90.5M -$755K -20,171 -0.9%
Charles Schwab
19
Charles Schwab
California
$83.9M +$5.2M +138,862 +7%
Citadel Advisors
20
Citadel Advisors
Florida
$82.6M -$59.4M -1,586,213 -43%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$76.6M +$29.7M +794,665 +67%
Invesco
22
Invesco
Georgia
$73M -$8.03M -214,704 -10%
DPIM
23
Duff & Phelps Investment Management
Illinois
$72.4M +$6.7M +179,100 +11%
N
24
Nuveen
North Carolina
$68.8M +$4.76M +127,195 +8%
Goldman Sachs
25
Goldman Sachs
New York
$64.3M -$7.24M -193,473 -10%

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.