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Pennsylvania Real Estate Investment Trust

PRETQDelisted
Industry
Real Estate Investment Trusts
SEC CIK
0000077281

Pennsylvania Real Estate Investment Trust was delisted in 2024; its insiders filed their last Form 4 on Apr 3, 2024; 1 institution reported holding it in 13F filings for Q1 2024, worth $21 in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Pennsylvania Real Estate Investment Trust as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
67
No complete 13F data for Q4 2020
Shares held
8.13M
No complete 13F data for Q4 2020
Total value
$15.5M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting PRETQ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 67 institutions
Q1 2021: 67 institutionsQ2 2021: 81 institutionsQ3 2021: 84 institutionsQ4 2021: 75 institutionsQ1 2022: 67 institutionsQ2 2022: 40 institutionsQ3 2022: 32 institutionsQ4 2022: 4 institutionsQ1 2023: 2 institutionsQ2 2023: 0 institutionsQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 1 institutionQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $15.5M
Q1 2021: $15.5MQ2 2021: $22.8MQ3 2021: $18.3MQ4 2021: $9.37MQ1 2022: $4.83MQ2 2022: $1.70MQ3 2022: $1.42MQ4 2022: $3.00KQ1 2023: $419Q2 2023: $0Q3 2023: $0Q4 2023: $18Q1 2024: $21Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PRETQ and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20251$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20241$21
Q4 20231$18
Q3 20231$0
Q2 20230$0
Q1 20232$419
Q4 20224$3.00K
Q3 202232$1.42M
Q2 202240$1.70M
Q1 202267$4.83M
Q4 202175$9.37M
Q3 202184$18.3M
Q2 202181$22.8M
Q1 202167$15.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Pennsylvania Real Estate Investment Trust.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PRETQ in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
JPMorgan Chase & Co62$00.00%––
Barclays PLC233$00.00%––
Meeder Asset Management Inc111$00.00%––
Citigroup Inc44$00.00%––
Simplex Trading, LLC48,750$00.00%––
FormulaFolio Investments, LLC30$00.00%––
AdvisorNet Financial, Inc400$1.00K0.00%––
Highlander Capital Management, LLC600$1.00K0.00%––
Geneos Wealth Management Inc.1,014$1.00K0.00%––
Jacobi Capital Management LLC1,000$2.00K0.00%––
RMR Wealth Builders950$2.00K0.00%––
Federation des caisses Desjardins du Quebec1,140$2.19K0.00%––
JFS Wealth Advisors, LLC1,370$3.00K0.00%––
Gradient Investments LLC2,000$4.00K0.00%––
Costello Asset Management, INC2,400$5.00K0.00%––
Psagot Investment House Ltd.3,000$6.00K0.00%––
Lazard Asset Management LLC4,296$8.00K0.00%––
Spire Wealth Management5,000$10.0K0.00%––
Royal Bank of Canada6,505$12.0K0.00%––
Tradewinds Capital Management, LLC6,267$12.0K0.00%––
Harbour Investments, Inc.7,007$13.0K0.00%––
Brown Brothers Harriman & Co7,600$15.0K0.00%––
Advisor Group Holdings, Inc.8,395$17.0K0.00%––
Forefront Analytics, LLC10,000$19.0K0.01%––
BNP Paribas Arbitrage, SA10,600$20.4K0.00%––
State Street Corp10,987$21.0K0.00%––
Victory Capital Management Inc11,113$21.0K0.00%––
Cutler Group LP11,580$22.0K0.00%––
LPL Financial LLC11,894$23.0K0.00%––
Meitav Dash Investments Ltd12,667$24.0K0.00%––
Westhampton Capital, LLC15,000$29.0K0.02%––
UBS Group AG18,224$35.0K0.00%––
LMR Partners LLP20,601$40.0K0.00%––
Bank of New York Mellon Corp25,279$49.0K0.00%––
Private Advisor Group, LLC25,783$50.0K0.00%––
Nisa Investment Advisors, LLC26,398$51.0K0.00%––
Carret Asset Management, LLC31,233$60.0K0.01%––
Silvercrest Asset Management Group LLC33,468$64.0K0.00%––
Virtu Financial LLC35,447$68.0K0.00%––
Wolverine Trading, LLC38,627$76.0K0.00%––
The PNC Financial Services Group, Inc.50,000$96.0K0.00%––
Tower Research Capital LLC (TRC)50,885$98.0K0.00%––
First Republic Investment Management, Inc.51,800$99.0K0.00%––
Wells Fargo & Company59,881$114.0K0.00%––
Commonwealth Equity Services, LLC66,901$128.0K0.00%––
Citadel Advisors LLC67,346$129.0K0.00%––
Bryn Mawr Trust Co68,451$132.0K0.01%––
Neuberger Berman Group LLC73,436$141.0K0.00%––
Morgan Stanley81,516$157.0K0.00%––
Financial Advisory Corp91,623$176.0K0.15%––
Bank of America Corp100,112$193.0K0.00%––
Susquehanna International Group, LLP100,664$193.0K0.00%––
Hollow Brook Wealth Management LLC106,351$204.0K0.13%––
Hilltop Holdings Inc.130,620$251.0K0.03%––
Group One Trading, L.P.134,050$257.0K0.01%––
California Public Employees Retirement System155,900$299.0K0.00%––
Gratia Capital, LLC163,219$313.0K0.48%––
Jane Street Group, LLC176,579$339.0K0.00%––
Northern Trust Corp182,841$350.0K0.00%––
Squarepoint Ops LLC263,531$506.0K0.00%––
Veritable, L.P.304,503$585.0K0.01%––
Brown Advisory Inc305,000$586.0K0.00%––
BlackRock Inc.306,842$589.0K0.00%––
Geode Capital Management, LLC408,433$784.0K0.00%––
Invesco Ltd.772,090$1.48M0.00%––
Lido Advisors, LLC904,400$1.74M0.05%––
Vanguard Group Inc2,499,907$4.80M0.00%––