PCM
MNR

Pentwater Capital Management’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Pentwater Capital Management’s Portfolio MNR Stock Details MNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,200,000
Closed -$41M – 299
2021
Q3 		$41M Buy
+2,200,000
New +$41.7M 0.42% 40

Other funds holding MNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pentwater Capital Management's MNR Position: Q4 2021 in Review

Pentwater Capital Management sold out of Monmouth Real Estate Investment Corp (MNR) in Q4 2021, closing a stake of 2,200,000 shares — an estimated $41M sold.

Pentwater Capital Management first reported a position in MNR in Q3 2021 and held it in 1 quarter. The position peaked at $41M in Q3 2021. 238 funds tracked by Wall St. Rank hold MNR as of Q4 2021.

  • Pentwater Capital Management reported no remaining Monmouth Real Estate Investment Corp position as of Q4 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 2,200,000 Monmouth Real Estate Investment Corp shares in Q4 2021, an estimated $41M.
  • Pentwater Capital Management first reported a position in Monmouth Real Estate Investment Corp in Q3 2021 and held it in 1 quarter.
  • Pentwater Capital Management's Monmouth Real Estate Investment Corp position peaked at $41M in Q3 2021.
  • 238 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2021.

Based on Pentwater Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.