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VER

VEREIT, Inc.
VER

Delisted

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

375 hedge funds and large institutions have $10.1B invested in VEREIT, Inc. in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 109 increasing their positions, 145 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 53

20% more capital invested

Capital invested by funds: $8.4B → $10.1B (+$1.72B)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

3% more funds holding

Funds holding: 365375 (+10)

25% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 145

38% less call options, than puts

Call options by funds: $5.54M | Put options by funds: $8.91M

Holders
375
Holders Change
+10
Holders Change %
+2.74%
% of All Funds
6.53%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
65
Increased
109
Reduced
145
Closed
53
Calls
$5.54M
Puts
$8.91M
Net Calls
-$3.37M
Net Calls Change
-$9.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$1.69B +$50.1M +1,106,347 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.5B +$17.5M +386,677 +1%
BlackRock
3
BlackRock
New York
$847M -$14.3M -316,433 -2%
UOC
4
UBS O'Connor
Illinois
$529M +$520M +11,498,250 +60,837%
State Street
5
State Street
Massachusetts
$442M +$22M +485,959 +5%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$411M -$7.34M -162,261 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$378M -$26.5M -585,505 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$164M +$4.72M +104,273 +3%
LSV Asset Management
9
LSV Asset Management
Illinois
$160M -$81.1M -1,792,640 -34%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$150M +$3.89M +85,998 +3%
CIM
11
Centersquare Investment Management
Pennsylvania
$144M -$91.5M -2,022,636 -39%
Citigroup
12
Citigroup
New York
$133M +$99.8M +2,204,184 +318%
Legal & General Group
13
Legal & General Group
United Kingdom
$123M +$4.82M +106,549 +4%
GCM
14
Glendon Capital Management
California
$121M -$65.3M -1,442,996 -35%
Norges Bank
15
Norges Bank
Norway
$108M +$154K +3,405 +0.1%
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$107M -$94.5M -2,088,929 -47%
Northern Trust
17
Northern Trust
Illinois
$104M -$6.38M -140,990 -6%
Charles Schwab
18
Charles Schwab
California
$100M +$277K +6,111 +0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$98M +$96.6M +2,133,743 New
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$96.5M -$48.3M -1,067,830 -34%
SFM
21
Soros Fund Management
New York
$92.7M +$91.4M +2,019,260 New
VI
22
Versor Investments
New York
$88M +$86.7M +1,914,940 New
N
23
Nuveen
North Carolina
$82M +$182K +4,023 +0.2%
PCM
24
Pentwater Capital Management
Florida
$74.6M +$73.5M +1,625,000 New
UBS AM
25
UBS AM
Illinois
$71.3M -$4.23M -93,547 -6%

VER Hedge Fund Activity: Q2 2021 in Review

375 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in VEREIT, Inc. (VER) for Q2 2021, worth a combined $10.1B — up 20% from $8.4B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VER positions and 53 closed out — a net gain of 12 holders — while 109 added to existing stakes and 145 trimmed.

The largest buyer was UBS O'Connor, adding an estimated $520M. The largest seller was Redwood Capital Management, cutting an estimated $155M.

  • 375 institutional investors held VEREIT, Inc. (VER) as of Q2 2021, up from 365 in Q1 2021.
  • Funds reported $10.1B of VEREIT, Inc. stock for Q2 2021, up 20% quarter-over-quarter.
  • 65 funds opened new VEREIT, Inc. positions in Q2 2021 and 53 closed out, a net change of +12 holders.
  • The largest VEREIT, Inc. buyer in Q2 2021 was UBS O'Connor, an estimated $520M added.
  • The largest VEREIT, Inc. seller in Q2 2021 was Redwood Capital Management, an estimated $155M sold.

Based on aggregated 13F filings for Q2 2021.