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VER

VEREIT, Inc.
VER

Delisted

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

353 hedge funds and large institutions have $10.1B invested in VEREIT, Inc. in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 111 increasing their positions, 152 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $7.99M | Put options by funds: $2.05M

0% more capital invested

Capital invested by funds: $10.1B → $10.1B (+$22.9M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

6% less funds holding

Funds holding: 375353 (-22)

27% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 152

43% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 42

Holders
353
Holders Change
-22
Holders Change %
-5.87%
% of All Funds
6.18%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
24
Increased
111
Reduced
152
Closed
42
Calls
$7.99M
Puts
$2.05M
Net Calls
+$5.94M
Net Calls Change
+$9.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$1.81B +$162M +3,331,137 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.47B -$9.66M -198,819 -0.6%
BlackRock
3
BlackRock
New York
$794M -$43M -884,403 -5%
UOC
4
UBS O'Connor
Illinois
$701M +$193M +3,979,258 +35%
State Street
5
State Street
Massachusetts
$437M +$1.47M +30,177 +0.3%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$434M +$32.1M +661,115 +7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$375M +$3.6M +74,117 +0.9%
SFM
8
Soros Fund Management
New York
$197M +$114M +2,338,371 +116%
Millennium Management
9
Millennium Management
New York
$178M +$118M +2,435,139 +164%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$165M +$3.38M +69,594 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$147M -$600K -12,350 -0.4%
MF
12
Magnetar Financial
Illinois
$131M +$2.92M +60,010 +2%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$125M +$21.3M +438,326 +19%
Legal & General Group
14
Legal & General Group
United Kingdom
$122M +$376K +7,740 +0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$121M +$26.4M +543,019 +25%
GCM
16
Glendon Capital Management
California
$119M
Norges Bank
17
Norges Bank
Norway
$107M +$412K +8,475 +0.4%
Charles Schwab
18
Charles Schwab
California
$102M +$3.41M +70,249 +3%
CA
19
Capitolis Advisors
New York
$98.4M +$37.2M +766,713 +63%
CIM
20
Centersquare Investment Management
Pennsylvania
$97.4M -$47.6M -980,494 -31%
PCM
21
Pentwater Capital Management
Florida
$95.2M +$23.3M +479,000 +29%
Northern Trust
22
Northern Trust
Illinois
$91.4M -$12.1M -248,160 -11%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$89.8M -$5.67M -116,819 -6%
VI
24
Versor Investments
New York
$85.2M -$1.52M -31,370 -2%
UBS AM
25
UBS AM
Illinois
$76.8M +$7M +144,022 +9%

VER Hedge Fund Activity: Q3 2021 in Review

353 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in VEREIT, Inc. (VER) for Q3 2021, worth a combined $10.1B — up 0.23% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of VER and 24 opened new positions — a net loss of 18 holders — while 152 trimmed existing stakes and 111 added.

The largest buyer was UBS O'Connor, adding an estimated $193M. The largest seller was LSV Asset Management, cutting an estimated $154M.

  • 353 institutional investors held VEREIT, Inc. (VER) as of Q3 2021, down from 375 in Q2 2021.
  • Funds reported $10.1B of VEREIT, Inc. stock for Q3 2021, up 0.23% quarter-over-quarter.
  • 24 funds opened new VEREIT, Inc. positions in Q3 2021 and 42 closed out, a net change of -18 holders.
  • The largest VEREIT, Inc. buyer in Q3 2021 was UBS O'Connor, an estimated $193M added.
  • The largest VEREIT, Inc. seller in Q3 2021 was LSV Asset Management, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2021.