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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 29 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 111 | $0 | 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 |
| 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 |
| BNP Paribas Arbitrage, SA | 1,110 | $2.15K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,140 | $2.21K | 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 |
| Gradient Investments LLC | 2,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 1,850 | $4.00K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 2,400 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Metropolitan Life Insurance Co | 4,165 | $8.08K | 0.00% | +228+5.8% | Added |
| 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 |
| Spire Wealth Management | 5,000 | $10.0K | 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 |
| Brown Brothers Harriman & Co | 7,600 | $15.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 8,999 | $17.0K | 0.00% | −113,101−92.6% | Reduced |
| Forefront Analytics, LLC | 10,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Two Sigma Securities, LLC | 12,272 | $24.0K | 0.00% | +12,272 | New |
| Meitav Dash Investments Ltd | 12,667 | $25.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| XTX Topco Ltd | 13,968 | $27.0K | 0.01% | +13,968 | New |
| Wolverine Trading, LLC | 14,392 | $28.0K | 0.00% | −27,325−65.5% | Reduced |
| Westhampton Capital, LLC | 15,000 | $29.0K | 0.02% | 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 |
| Vontobel Holding Ltd. | 18,576 | $36.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 21,052 | $41.0K | 0.00% | +453+2.2% | Added |
| IndexIQ Advisors LLC | 22,265 | $43.0K | 0.00% | −10,672−32.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,227 | $47.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Goldman Sachs Group Inc | 27,222 | $53.0K | 0.00% | +27,222 | New |
| Cubist Systematic Strategies, LLC | 28,168 | $55.0K | 0.00% | −35,094−55.5% | Reduced |
| 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 |
| Silvercrest Asset Management Group LLC | 33,468 | $65.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 44,550 | $86.0K | 0.00% | +6,239+16.3% | Added |
| Nomura Asset Management Co Ltd | 48,000 | $93.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 50,000 | $98.0K | 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 |
| Simplex Trading, LLC | 40,347 | $100.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 54,539 | $106.0K | 0.00% | +10.0% | Added |
| Wells Fargo & Company | 55,462 | $107.0K | 0.00% | +4,335+8.5% | Added |
| Commonwealth Equity Services, LLC | 57,416 | $111.0K | 0.00% | +515+0.9% | Added |
| Susquehanna Fundamental Investments, LLC | 58,100 | $113.0K | 0.00% | +12,600+27.7% | Added |
| Millennium Management LLC | 58,896 | $114.0K | 0.00% | +58,896 | New |
| Natixis | 70,000 | $133.0K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 68,451 | $133.0K | 0.01% | 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 |
| Financial Advisory Corp | 91,623 | $178.0K | 0.12% | 00.0% | Unchanged |
| Doyle Wealth Management | 98,903 | $192.0K | 0.02% | +98,903 | New |
| Hollow Brook Wealth Management LLC | 106,351 | $206.0K | 0.13% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 107,098 | $207.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 134,140 | $260.0K | 0.00% | +68,740+105.1% | Added |
| Northern Trust Corp | 143,564 | $278.0K | 0.00% | +2,289+1.6% | Added |
| Hilltop Holdings Inc. | 148,600 | $288.0K | 0.03% | −30,900−17.2% | Reduced |
| Squarepoint Ops LLC | 198,286 | $385.0K | 0.00% | +9,908+5.3% | Added |
| Susquehanna International Group, LLP | 212,052 | $412.0K | 0.00% | +21,657+11.4% | Added |
| State Street Corp | 219,547 | $426.0K | 0.00% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 248,400 | $482.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 279,199 | $542.0K | 0.00% | −17,803−6.0% | Reduced |
| Veritable, L.P. | 304,503 | $591.0K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 305,000 | $592.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 421,557 | $818.0K | 0.08% | +173,232+69.8% | Added |
| Geode Capital Management, LLC | 497,057 | $964.0K | 0.00% | −3,024−0.6% | Reduced |
| Invesco Ltd. | 793,415 | $1.54M | 0.00% | +10,989+1.4% | Added |
| Lido Advisors, LLC | 1,004,400 | $1.95M | 0.04% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,669,741 | $5.18M | 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 |