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Pentwater Capital Management’s Strawberry Fields REIT STRW Stock Holding History

Pentwater Capital Management’s Portfolio STRW Stock Details STRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,000
Closed -$105K – 119
2024
Q4 		$105K Buy
+10,000
New +$116K ﹤0.01% 92

Other funds holding STRW

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Pentwater Capital Management's STRW Position: Q1 2025 in Review

Pentwater Capital Management sold out of Strawberry Fields REIT (STRW) in Q1 2025, closing a stake of 10,000 shares — an estimated $105K sold.

Pentwater Capital Management first reported a position in STRW in Q4 2024 and held it in 1 quarter. The position peaked at $105K in Q4 2024. 72 funds tracked by Wall St. Rank hold STRW as of Q1 2025.

  • Pentwater Capital Management reported no remaining Strawberry Fields REIT position as of Q1 2025 after selling out during the quarter.
  • Pentwater Capital Management sold 10,000 Strawberry Fields REIT shares in Q1 2025, an estimated $105K.
  • Pentwater Capital Management first reported a position in Strawberry Fields REIT in Q4 2024 and held it in 1 quarter.
  • Pentwater Capital Management's Strawberry Fields REIT position peaked at $105K in Q4 2024.
  • 72 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q1 2025.

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