Pentwater Capital Management’s Duke Realty Corp. DRE Stock Holding History

Pentwater Capital Management’s Portfolio DRE Stock Details DRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-300,000	Closed	-$14.5M	–	180
2022 Q3	$14.5M	Sell	300,000 -200,000	-40%	-$11.7M	0.16%	63
2022 Q2	$27.5M	Buy	+500,000	New	+$27.4M	0.32%	54

Other funds holding DRE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Pentwater Capital Management's DRE Position: Q4 2022 in Review

Pentwater Capital Management sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 300,000 shares — an estimated $14.5M sold.

Pentwater Capital Management first reported a position in DRE in Q2 2022 and held it in 2 quarters. The position peaked at $27.5M in Q2 2022. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

Pentwater Capital Management reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
Pentwater Capital Management sold 300,000 Duke Realty Corp. shares in Q4 2022, an estimated $14.5M.
Pentwater Capital Management first reported a position in Duke Realty Corp. in Q2 2022 and held it in 2 quarters.
Pentwater Capital Management's Duke Realty Corp. position peaked at $27.5M in Q2 2022.
4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on Pentwater Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.