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, Q2 2021
Institutional positions in Pennsylvania Real Estate Investment Trust as of Jun 30, 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
- 81
- +14 vs. Q1 2021
- Shares held
- 9.16M
- +1.03M (+12.6%) vs. Q1 2021
- Total value
- $22.8M
- +$7.28M (+46.9%) vs. Q1 2021
- New holders
- 20
- 12 more added
- Sold out
- 6
- 19 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 1 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 1 | $21 |
| Q4 2023 | 1 | $18 |
| Q3 2023 | 1 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 2 | $419 |
| Q4 2022 | 4 | $3.00K |
| Q3 2022 | 32 | $1.42M |
| Q2 2022 | 40 | $1.70M |
| Q1 2022 | 67 | $4.83M |
| Q4 2021 | 75 | $9.37M |
| Q3 2021 | 84 | $18.3M |
| Q2 2021 | 81 | $22.8M |
| Q1 2021 | 67 | $15.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Pennsylvania Real Estate Investment Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,669,741 | $6.65M | 0.00% | +169,834+6.8% | Added |
| Lido Advisors, LLC | 1,004,400 | $2.50M | 0.06% | +100,000+11.1% | Added |
| Invesco Ltd. | 782,426 | $1.95M | 0.00% | +10,336+1.3% | Added |
| Geode Capital Management, LLC | 500,081 | $1.25M | 0.00% | +91,648+22.4% | Added |
| Brown Advisory Inc | 305,000 | $759.0K | 0.00% | 00.0% | Unchanged |
| Veritable, L.P. | 304,503 | $758.0K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 297,002 | $740.0K | 0.00% | −9,840−3.2% | Reduced |
| Brookfield Asset Management Inc. | 248,400 | $619.0K | 0.00% | +248,400 | New |
| Gsa Capital Partners LLP | 248,325 | $618.0K | 0.07% | +248,325 | New |
| State Street Corp | 219,547 | $547.0K | 0.00% | +208,560+1,898.2% | Added |
| Susquehanna International Group, LLP | 190,395 | $474.0K | 0.00% | +89,731+89.1% | Added |
| Squarepoint Ops LLC | 188,378 | $469.0K | 0.00% | −75,153−28.5% | Reduced |
| Hilltop Holdings Inc. | 179,500 | $447.0K | 0.05% | +48,880+37.4% | Added |
| Northern Trust Corp | 141,275 | $352.0K | 0.00% | −41,566−22.7% | Reduced |
| Group One Trading, L.P. | 122,100 | $304.0K | 0.01% | −11,950−8.9% | Reduced |
| Asset Management One Co.,Ltd. | 107,098 | $266.0K | 0.00% | +107,098 | New |
| Hollow Brook Wealth Management LLC | 106,351 | $265.0K | 0.16% | 00.0% | Unchanged |
| Financial Advisory Corp | 91,623 | $228.0K | 0.17% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 89,218 | $222.0K | 0.00% | +89,218 | New |
| Bank of America Corp | 81,324 | $202.0K | 0.00% | −18,788−18.8% | Reduced |
| Natixis | 70,000 | $172.0K | 0.00% | +70,000 | New |
| Bryn Mawr Trust Co | 68,451 | $170.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 65,400 | $163.0K | 0.00% | +65,400 | New |
| Morgan Stanley | 65,240 | $162.0K | 0.00% | −16,276−20.0% | Reduced |
| Cubist Systematic Strategies, LLC | 63,262 | $158.0K | 0.00% | +63,262 | New |
| Paloma Partners Management Co | 61,386 | $153.0K | 0.00% | +61,386 | New |
| Commonwealth Equity Services, LLC | 56,901 | $141.0K | 0.00% | −10,000−14.9% | Reduced |
| Bank of New York Mellon Corp | 54,538 | $136.0K | 0.00% | +29,259+115.7% | Added |
| First Republic Investment Management, Inc. | 51,800 | $129.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 51,127 | $128.0K | 0.00% | −8,754−14.6% | Reduced |
| The PNC Financial Services Group, Inc. | 50,000 | $124.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 48,000 | $119.5K | 0.00% | +48,000 | New |
| Susquehanna Fundamental Investments, LLC | 45,500 | $113.0K | 0.00% | +45,500 | New |
| Wolverine Trading, LLC | 41,717 | $104.0K | 0.00% | +3,090+8.0% | Added |
| Simplex Trading, LLC | 40,347 | $100.0K | 0.00% | −8,403−17.2% | Reduced |
| Citadel Advisors LLC | 38,311 | $95.0K | 0.00% | −29,035−43.1% | Reduced |
| Silvercrest Asset Management Group LLC | 33,468 | $83.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 32,937 | $82.0K | 0.00% | +32,937 | New |
| Carret Asset Management, LLC | 31,233 | $78.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 26,398 | $66.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 26,533 | $66.0K | 0.00% | +750+2.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,227 | $60.0K | 0.00% | +24,227 | New |
| Virtu Financial LLC | 20,599 | $51.0K | 0.00% | −14,848−41.9% | Reduced |
| Cutler Group LP | 20,657 | $51.0K | 0.00% | +9,077+78.4% | Added |
| Vontobel Holding Ltd. | 18,576 | $46.0K | 0.00% | +18,576 | New |
| UBS Group AG | 18,144 | $45.0K | 0.00% | −80−0.4% | Reduced |
| Daiwa Securities Group Inc. | 17,000 | $42.0K | 0.00% | +17,000 | New |
| Westhampton Capital, LLC | 15,000 | $37.0K | 0.02% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 12,667 | $32.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,014 | $28.0K | 0.00% | −165,565−93.8% | Reduced |
| Victory Capital Management Inc | 10,366 | $26.0K | 0.00% | −747−6.7% | Reduced |
| Forefront Analytics, LLC | 10,000 | $25.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 10,059 | $25.0K | 0.00% | +10,059 | New |
| Advisor Group Holdings, Inc. | 8,395 | $21.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 7,600 | $19.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 7,007 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 6,267 | $16.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,382 | $13.0K | 0.00% | +5,382 | New |
| Spire Wealth Management | 5,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,296 | $10.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,055 | $10.0K | 0.00% | +3,822+1,640.3% | Added |
| Metropolitan Life Insurance Co | 3,937 | $9.80K | 0.00% | +3,937 | New |
| Panagora Asset Management Inc | 3,079 | $8.00K | 0.00% | +3,079 | New |
| Psagot Investment House Ltd. | 3,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,413 | $6.00K | 0.00% | −4,092−62.9% | Reduced |
| Costello Asset Management, INC | 2,400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 2,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 1,850 | $5.00K | 0.00% | +1,850 | New |
| Tower Research Capital LLC (TRC) | 1,501 | $4.00K | 0.00% | −49,384−97.1% | Reduced |
| JFS Wealth Advisors, LLC | 1,370 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,140 | $2.84K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,110 | $2.76K | 0.00% | −9,490−89.5% | Reduced |
| Jacobi Capital Management LLC | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,014 | $2.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 600 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 29 | $0 | 0.00% | −33−53.2% | Reduced |
| Meeder Asset Management Inc | 111 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 40 | $0 | 0.00% | −4−9.1% | Reduced |
| FormulaFolio Investments, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Gratia Capital, LLC | 0 | $0 | 0.00% | −163,219−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −155,900−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −73,436−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −20,601−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,894−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −950−100.0% | Sold out |