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Pentwater Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History

Pentwater Capital Management’s Portfolio ARE Stock Details ARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-19,983
Closed -$3.28M – 309
2021
Q1 		$3.28M Buy
+19,983
New +$3.33M 0.03% 141

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pentwater Capital Management's ARE Position: Q2 2021 in Review

Pentwater Capital Management sold out of Alexandria Real Estate Equities (ARE) in Q2 2021, closing a stake of 19,983 shares — an estimated $3.28M sold.

Pentwater Capital Management first reported a position in ARE in Q1 2021 and held it in 1 quarter. The position peaked at $3.28M in Q1 2021. 557 funds tracked by Wall St. Rank hold ARE as of Q2 2021.

  • Pentwater Capital Management reported no remaining Alexandria Real Estate Equities position as of Q2 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 19,983 Alexandria Real Estate Equities shares in Q2 2021, an estimated $3.28M.
  • Pentwater Capital Management first reported a position in Alexandria Real Estate Equities in Q1 2021 and held it in 1 quarter.
  • Pentwater Capital Management's Alexandria Real Estate Equities position peaked at $3.28M in Q1 2021.
  • 557 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2021.

Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.