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, Q4 2021
Institutional positions in Pennsylvania Real Estate Investment Trust as of Dec 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
- 75
- −8 vs. Q3 2021
- Shares held
- 9.21M
- −193.1K (−2.1%) vs. Q3 2021
- Total value
- $9.37M
- −$8.88M (−48.6%) vs. Q3 2021
- New holders
- 8
- 20 more added
- Sold out
- 16
- 19 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Pennsylvania Real Estate Investment Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,594,468 | $2.65M | 0.00% | −75,273−2.8% | Reduced |
| Lido Advisors, LLC | 1,300,000 | $1.33M | 0.03% | +295,600+29.4% | Added |
| Invesco Ltd. | 745,160 | $760.0K | 0.00% | −48,255−6.1% | Reduced |
| Geode Capital Management, LLC | 497,057 | $506.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 325,220 | $332.0K | 0.04% | −96,337−22.9% | Reduced |
| Veritable, L.P. | 315,003 | $321.0K | 0.00% | +10,500+3.4% | Added |
| Brown Advisory Inc | 305,000 | $311.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 259,030 | $264.0K | 0.00% | +46,978+22.2% | Added |
| Brookfield Asset Management Inc. | 248,400 | $253.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 237,820 | $242.0K | 0.00% | −41,379−14.8% | Reduced |
| State Street Corp | 219,547 | $224.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 210,312 | $215.0K | 0.00% | +165,762+372.1% | Added |
| Group One Trading, L.P. | 210,479 | $215.0K | 0.00% | +201,480+2,238.9% | Added |
| Renaissance Technologies LLC | 150,800 | $154.0K | 0.00% | +150,800 | New |
| Northern Trust Corp | 143,160 | $146.0K | 0.00% | −404−0.3% | Reduced |
| Doyle Wealth Management | 98,903 | $101.0K | 0.01% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 107,098 | $95.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 88,755 | $91.0K | 0.00% | −463−0.5% | Reduced |
| Natixis | 70,000 | $76.0K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 68,451 | $70.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 64,830 | $66.0K | 0.00% | +13,587+26.5% | Added |
| Bank of New York Mellon Corp | 55,551 | $57.0K | 0.00% | +1,012+1.9% | Added |
| Commonwealth Equity Services, LLC | 54,901 | $56.0K | 0.00% | −2,515−4.4% | Reduced |
| Bank of America Corp | 52,807 | $54.0K | 0.00% | −36,438−40.8% | Reduced |
| Virtu Financial LLC | 52,212 | $53.0K | 0.01% | +31,160+148.0% | Added |
| The PNC Financial Services Group, Inc. | 50,000 | $52.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 48,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 47,754 | $48.0K | 0.00% | +30,860+182.7% | Added |
| Squarepoint Ops LLC | 35,175 | $36.0K | 0.00% | −163,111−82.3% | Reduced |
| Wells Fargo & Company | 35,604 | $36.0K | 0.00% | −19,858−35.8% | Reduced |
| Cubist Systematic Strategies, LLC | 35,277 | $36.0K | 0.00% | +7,109+25.2% | Added |
| Silvercrest Asset Management Group LLC | 33,468 | $34.0K | 0.00% | 00.0% | Unchanged |
| Carret Asset Management, LLC | 31,233 | $32.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 28,232 | $29.0K | 0.00% | −2,900−9.3% | Reduced |
| Private Advisor Group, LLC | 26,533 | $27.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,227 | $26.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 26,398 | $22.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 22,049 | $22.0K | 0.00% | +7,657+53.2% | Added |
| Vontobel Holding Ltd. | 18,576 | $19.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 18,819 | $19.0K | 0.00% | +1,609+9.3% | Added |
| Two Sigma Securities, LLC | 18,923 | $19.0K | 0.00% | +6,651+54.2% | Added |
| Sanders Morris Harris LLC | 17,600 | $18.0K | 0.00% | +17,600 | New |
| Hilltop Holdings Inc. | 16,900 | $17.0K | 0.00% | −131,700−88.6% | Reduced |
| BCS Wealth Management | 16,499 | $17.0K | 0.01% | +16,499 | New |
| Westhampton Capital, LLC | 13,400 | $14.0K | 0.01% | −1,600−10.7% | Reduced |
| Two Sigma Investments, LP | 12,777 | $13.0K | 0.00% | −121,363−90.5% | Reduced |
| Goldman Sachs Group Inc | 12,875 | $13.0K | 0.00% | −14,347−52.7% | Reduced |
| Meitav Dash Investments Ltd | 12,667 | $13.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 11,315 | $12.0K | 0.00% | +833+7.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,920 | $12.0K | 0.00% | +11,920 | New |
| Victory Capital Management Inc | 10,734 | $11.0K | 0.00% | +628+6.2% | Added |
| UBS Group AG | 10,333 | $11.0K | 0.00% | +154+1.5% | Added |
| Simplex Trading, LLC | 10,439 | $10.0K | 0.00% | −29,908−74.1% | Reduced |
| Forefront Analytics, LLC | 10,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,553 | $10.0K | 0.00% | +9,524+32,841.4% | Added |
| Snowden Capital Advisors LLC | 8,926 | $9.00K | 0.00% | +8,926 | New |
| Brown Brothers Harriman & Co | 7,600 | $8.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 5,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,017 | $5.00K | 0.00% | +306+6.5% | Added |
| Metropolitan Life Insurance Co | 4,125 | $4.21K | 0.00% | −40−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 4,600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 3,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,292 | $3.00K | 0.00% | +552+31.7% | Added |
| Cutler Group LP | 3,053 | $3.00K | 0.00% | +2,003+190.8% | Added |
| Costello Asset Management, INC | 2,400 | $2.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 2,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,140 | $1.16K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 1,000 | $1.00K | 0.00% | −850−45.9% | Reduced |
| JFS Wealth Advisors, LLC | 1,370 | $1.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 600 | $1.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 400 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 7 | $0 | 0.00% | −104−93.7% | Reduced |
| FMR LLC | 62 | $0 | 0.00% | +62 | New |
| Umb Bank N A | 35 | $0 | 0.00% | +35 | New |
| Confluence Wealth Services, Inc. | 197 | $0 | 0.00% | +197 | New |
| Hollow Brook Wealth Management LLC | 0 | $0 | 0.00% | −106,351−100.0% | Sold out |
| Financial Advisory Corp | 0 | $0 | 0.00% | −91,623−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −58,896−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −58,100−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −50,840−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −22,265−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,968−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −13,489−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,655−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −6,107−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −6,267−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,110−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,117−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −415−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,014−100.0% | Sold out |
| Psagot Investment House Ltd. | – | – | – | – | Not filed |