Crestline Management’s PotlatchDeltic PCH Stock Holding History

Crestline Management’s Portfolio PCH Stock Details PCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-184,139	Closed	-$7.23M	–	466
2024 Q4	$7.23M	Buy	+184,139	New	+$7.8M	0.24%	90
2023 Q3	–	Sell	-63,574	Closed	-$3.36M	–	171
2023 Q2	$3.36M	Buy	+63,574	New	+$3.06M	0.35%	82

Other funds holding PCH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Crestline Management's PCH Position: Q1 2025 in Review

Crestline Management sold out of PotlatchDeltic (PCH) in Q1 2025, closing a stake of 184,139 shares — an estimated $7.23M sold.

Crestline Management first reported a position in PCH in Q2 2023 and held it in 2 quarters. The position peaked at $7.23M in Q4 2024. 315 funds tracked by Wall St. Rank hold PCH as of Q1 2025.

Crestline Management reported no remaining PotlatchDeltic position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 184,139 PotlatchDeltic shares in Q1 2025, an estimated $7.23M.
Crestline Management first reported a position in PotlatchDeltic in Q2 2023 and held it in 2 quarters.
Crestline Management's PotlatchDeltic position peaked at $7.23M in Q4 2024.
315 funds tracked by Wall St. Rank held PotlatchDeltic as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.