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 |
|---|---|---|---|---|---|
| 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 |
| AdvisorNet Financial, Inc | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 600 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| BNP Paribas Arbitrage, SA | 1,110 | $2.76K | 0.00% | −9,490−89.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,140 | $2.84K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1,370 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,501 | $4.00K | 0.00% | −49,384−97.1% | Reduced |
| Gradient Investments LLC | 2,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 1,850 | $5.00K | 0.00% | +1,850 | New |
| 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 |
| Psagot Investment House Ltd. | 3,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 3,079 | $8.00K | 0.00% | +3,079 | New |
| Metropolitan Life Insurance Co | 3,937 | $9.80K | 0.00% | +3,937 | New |
| 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 |
| Spire Wealth Management | 5,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,382 | $13.0K | 0.00% | +5,382 | New |
| Tradewinds Capital Management, LLC | 6,267 | $16.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 7,007 | $17.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 7,600 | $19.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,395 | $21.0K | 0.00% | 00.0% | Unchanged |
| Forefront Analytics, LLC | 10,000 | $25.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 10,059 | $25.0K | 0.00% | +10,059 | New |
| Victory Capital Management Inc | 10,366 | $26.0K | 0.00% | −747−6.7% | Reduced |
| Jane Street Group, LLC | 11,014 | $28.0K | 0.00% | −165,565−93.8% | Reduced |
| Meitav Dash Investments Ltd | 12,667 | $32.0K | 0.00% | 00.0% | Unchanged |
| Westhampton Capital, LLC | 15,000 | $37.0K | 0.02% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 17,000 | $42.0K | 0.00% | +17,000 | New |
| UBS Group AG | 18,144 | $45.0K | 0.00% | −80−0.4% | Reduced |
| Vontobel Holding Ltd. | 18,576 | $46.0K | 0.00% | +18,576 | 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 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,227 | $60.0K | 0.00% | +24,227 | New |
| 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 |
| Carret Asset Management, LLC | 31,233 | $78.0K | 0.01% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 32,937 | $82.0K | 0.00% | +32,937 | New |
| Silvercrest Asset Management Group LLC | 33,468 | $83.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 38,311 | $95.0K | 0.00% | −29,035−43.1% | Reduced |
| Simplex Trading, LLC | 40,347 | $100.0K | 0.00% | −8,403−17.2% | Reduced |
| Wolverine Trading, LLC | 41,717 | $104.0K | 0.00% | +3,090+8.0% | Added |
| Susquehanna Fundamental Investments, LLC | 45,500 | $113.0K | 0.00% | +45,500 | New |
| Nomura Asset Management Co Ltd | 48,000 | $119.5K | 0.00% | +48,000 | New |
| The PNC Financial Services Group, Inc. | 50,000 | $124.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 51,127 | $128.0K | 0.00% | −8,754−14.6% | Reduced |
| First Republic Investment Management, Inc. | 51,800 | $129.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 54,538 | $136.0K | 0.00% | +29,259+115.7% | Added |
| Commonwealth Equity Services, LLC | 56,901 | $141.0K | 0.00% | −10,000−14.9% | Reduced |
| Paloma Partners Management Co | 61,386 | $153.0K | 0.00% | +61,386 | New |
| Cubist Systematic Strategies, LLC | 63,262 | $158.0K | 0.00% | +63,262 | New |
| Morgan Stanley | 65,240 | $162.0K | 0.00% | −16,276−20.0% | Reduced |
| Two Sigma Investments, LP | 65,400 | $163.0K | 0.00% | +65,400 | New |
| Bryn Mawr Trust Co | 68,451 | $170.0K | 0.01% | 00.0% | Unchanged |
| Natixis | 70,000 | $172.0K | 0.00% | +70,000 | New |
| Bank of America Corp | 81,324 | $202.0K | 0.00% | −18,788−18.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 89,218 | $222.0K | 0.00% | +89,218 | New |
| Financial Advisory Corp | 91,623 | $228.0K | 0.17% | 00.0% | Unchanged |
| Hollow Brook Wealth Management LLC | 106,351 | $265.0K | 0.16% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 107,098 | $266.0K | 0.00% | +107,098 | New |
| Group One Trading, L.P. | 122,100 | $304.0K | 0.01% | −11,950−8.9% | Reduced |
| Northern Trust Corp | 141,275 | $352.0K | 0.00% | −41,566−22.7% | Reduced |
| Hilltop Holdings Inc. | 179,500 | $447.0K | 0.05% | +48,880+37.4% | Added |
| Squarepoint Ops LLC | 188,378 | $469.0K | 0.00% | −75,153−28.5% | Reduced |
| Susquehanna International Group, LLP | 190,395 | $474.0K | 0.00% | +89,731+89.1% | Added |
| State Street Corp | 219,547 | $547.0K | 0.00% | +208,560+1,898.2% | Added |
| Gsa Capital Partners LLP | 248,325 | $618.0K | 0.07% | +248,325 | New |
| Brookfield Asset Management Inc. | 248,400 | $619.0K | 0.00% | +248,400 | New |
| BlackRock Inc. | 297,002 | $740.0K | 0.00% | −9,840−3.2% | Reduced |
| Veritable, L.P. | 304,503 | $758.0K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 305,000 | $759.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 500,081 | $1.25M | 0.00% | +91,648+22.4% | Added |
| Invesco Ltd. | 782,426 | $1.95M | 0.00% | +10,336+1.3% | Added |
| Lido Advisors, LLC | 1,004,400 | $2.50M | 0.06% | +100,000+11.1% | Added |
| Vanguard Group Inc | 2,669,741 | $6.65M | 0.00% | +169,834+6.8% | Added |
| 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 |