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VER.PRF

VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock

Delisted

VER.PRF was delisted on the 13th of August, 2021.

4 hedge funds and large institutions have $2.44M invested in VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock in 2018 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

2% less capital invested

Capital invested by funds: $2.48M → $2.44M (-$42K)

20% less funds holding

Funds holding: 54 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1
EII Capital Management
New York
$1.31M +$673K +26,500 +102%
KIA
2
KCM Investment Advisors
California
$774K +$51 +2 +0%
KP
3
Keel Point
Alabama
$351K -$32.4K -1,276 -8%
SIM
4
Sonora Investment Management
Arizona
$7K
TIM
5
Thornburg Investment Management
New Mexico
-$650K -25,857 Closed

VER.PRF Hedge Fund Activity: Q3 2018 in Review

4 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock (VER.PRF) for Q3 2018, worth a combined $2.44M — down 1.7% from $2.48M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of VER.PRF and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.

The largest buyer was EII Capital Management, adding an estimated $673K. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $650K sold.

  • 4 institutional investors held VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock (VER.PRF) as of Q3 2018, down from 5 in Q2 2018.
  • Funds reported $2.44M of VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock stock for Q3 2018, down 1.7% quarter-over-quarter.
  • 0 funds opened new VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock positions in Q3 2018 and 1 closed out, a net change of -1 holder.
  • The largest VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock buyer in Q3 2018 was EII Capital Management, an estimated $673K added.
  • The largest VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock seller in Q3 2018 was Thornburg Investment Management, an estimated $650K sold.

Based on aggregated 13F filings for Q3 2018.