SEC 13F Intelligence

Kellner Capital, LLC / VER

Kellner Capital, LLC’s Vereit Inc Class A Position

Does Kellner Capital, LLC own Vereit Inc Class A (VER)? Not currently — the last reported position was 475.6K shares worth $22M in Q3 2021; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$22M
Q3 2021
Shares
475.6K
% of Portfolio
+8.37%
Quarters Held
2
position exited

Position History VER

Reported value by quarter
Q2 ’21: $17MQ2 ’21Q3 ’21: $22MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021475.6K$22M+8.37%
Q2 2021379.2K$17M+5.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kellner Capital, LLC’s full portfolio or all institutional holders of VER.