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, Q3 2021
Institutional positions in Pennsylvania Real Estate Investment Trust as of Sep 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
- 84
- +4 vs. Q2 2021
- Shares held
- 9.40M
- +238.6K (+2.6%) vs. Q2 2021
- Total value
- $18.3M
- −$4.55M (−19.9%) vs. Q2 2021
- New holders
- 10
- 18 more added
- Sold out
- 6
- 16 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Pennsylvania Real Estate Investment Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,669,741 | $5.18M | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 1,004,400 | $1.95M | 0.04% | 00.0% | Unchanged |
| Invesco Ltd. | 793,415 | $1.54M | 0.00% | +10,989+1.4% | Added |
| Geode Capital Management, LLC | 497,057 | $964.0K | 0.00% | −3,024−0.6% | Reduced |
| Gsa Capital Partners LLP | 421,557 | $818.0K | 0.08% | +173,232+69.8% | Added |
| Brown Advisory Inc | 305,000 | $592.0K | 0.00% | 00.0% | Unchanged |
| Veritable, L.P. | 304,503 | $591.0K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 279,199 | $542.0K | 0.00% | −17,803−6.0% | Reduced |
| Brookfield Asset Management Inc. | 248,400 | $482.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 219,547 | $426.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 212,052 | $412.0K | 0.00% | +21,657+11.4% | Added |
| Squarepoint Ops LLC | 198,286 | $385.0K | 0.00% | +9,908+5.3% | Added |
| Hilltop Holdings Inc. | 148,600 | $288.0K | 0.03% | −30,900−17.2% | Reduced |
| Northern Trust Corp | 143,564 | $278.0K | 0.00% | +2,289+1.6% | Added |
| Two Sigma Investments, LP | 134,140 | $260.0K | 0.00% | +68,740+105.1% | Added |
| Asset Management One Co.,Ltd. | 107,098 | $207.0K | 0.00% | 00.0% | Unchanged |
| Hollow Brook Wealth Management LLC | 106,351 | $206.0K | 0.13% | 00.0% | Unchanged |
| Doyle Wealth Management | 98,903 | $192.0K | 0.02% | +98,903 | New |
| Financial Advisory Corp | 91,623 | $178.0K | 0.12% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 89,218 | $173.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 89,245 | $173.0K | 0.00% | +7,921+9.7% | Added |
| Natixis | 70,000 | $133.0K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 68,451 | $133.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 58,896 | $114.0K | 0.00% | +58,896 | New |
| Susquehanna Fundamental Investments, LLC | 58,100 | $113.0K | 0.00% | +12,600+27.7% | Added |
| Commonwealth Equity Services, LLC | 57,416 | $111.0K | 0.00% | +515+0.9% | Added |
| Wells Fargo & Company | 55,462 | $107.0K | 0.00% | +4,335+8.5% | Added |
| Bank of New York Mellon Corp | 54,539 | $106.0K | 0.00% | +10.0% | Added |
| Simplex Trading, LLC | 40,347 | $100.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 51,243 | $99.0K | 0.00% | −13,997−21.5% | Reduced |
| First Republic Investment Management, Inc. | 50,840 | $99.0K | 0.00% | −960−1.9% | Reduced |
| The PNC Financial Services Group, Inc. | 50,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 48,000 | $93.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 44,550 | $86.0K | 0.00% | +6,239+16.3% | Added |
| Silvercrest Asset Management Group LLC | 33,468 | $65.0K | 0.00% | 00.0% | Unchanged |
| Carret Asset Management, LLC | 31,233 | $61.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 31,132 | $61.0K | 0.00% | +31,132 | New |
| Cubist Systematic Strategies, LLC | 28,168 | $55.0K | 0.00% | −35,094−55.5% | Reduced |
| Goldman Sachs Group Inc | 27,222 | $53.0K | 0.00% | +27,222 | New |
| Nisa Investment Advisors, LLC | 26,398 | $51.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 26,533 | $51.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,227 | $47.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 22,265 | $43.0K | 0.00% | −10,672−32.4% | Reduced |
| Virtu Financial LLC | 21,052 | $41.0K | 0.00% | +453+2.2% | Added |
| Vontobel Holding Ltd. | 18,576 | $36.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 17,210 | $33.0K | 0.00% | +210+1.2% | Added |
| Jane Street Group, LLC | 16,894 | $33.0K | 0.00% | +5,880+53.4% | Added |
| Westhampton Capital, LLC | 15,000 | $29.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 14,392 | $28.0K | 0.00% | −27,325−65.5% | Reduced |
| XTX Topco Ltd | 13,968 | $27.0K | 0.01% | +13,968 | New |
| Barclays PLC | 13,489 | $26.0K | 0.00% | +9,434+232.7% | Added |
| Qube Research & Technologies Ltd | 13,655 | $26.0K | 0.00% | +13,655 | New |
| Meitav Dash Investments Ltd | 12,667 | $25.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 12,272 | $24.0K | 0.00% | +12,272 | New |
| UBS Group AG | 10,179 | $20.0K | 0.00% | −7,965−43.9% | Reduced |
| Victory Capital Management Inc | 10,106 | $20.0K | 0.00% | −260−2.5% | Reduced |
| First Trust Advisors LP | 10,482 | $20.0K | 0.00% | +10,482 | New |
| Forefront Analytics, LLC | 10,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 8,999 | $17.0K | 0.00% | −113,101−92.6% | Reduced |
| Brown Brothers Harriman & Co | 7,600 | $15.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 6,107 | $12.0K | 0.00% | −900−12.8% | Reduced |
| Tradewinds Capital Management, LLC | 6,267 | $12.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 5,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,600 | $9.00K | 0.00% | −3,795−45.2% | Reduced |
| Lazard Asset Management LLC | 4,711 | $9.00K | 0.00% | +415+9.7% | Added |
| Metropolitan Life Insurance Co | 4,165 | $8.08K | 0.00% | +228+5.8% | Added |
| Psagot Investment House Ltd. | 3,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 3,000 | $6.00K | 0.00% | +3,000 | New |
| Costello Asset Management, INC | 2,400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 2,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 1,850 | $4.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,740 | $3.00K | 0.00% | −673−27.9% | Reduced |
| JFS Wealth Advisors, LLC | 1,370 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,140 | $2.21K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,110 | $2.15K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,050 | $2.00K | 0.00% | −19,607−94.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,117 | $2.00K | 0.00% | −384−25.6% | Reduced |
| Jacobi Capital Management LLC | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,014 | $1.00K | 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 |
| O'Shaughnessy Asset Management, LLC | 415 | $1.00K | 0.00% | +415 | New |
| JPMorgan Chase & Co | 29 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 111 | $0 | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −61,386−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,059−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,382−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −3,079−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| FormulaFolio Investments, LLC | – | – | – | – | Not filed |