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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Federation des caisses Desjardins du Quebec | 1,140 | $1.16K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Advisor Group Holdings, Inc. | 4,600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,125 | $4.21K | 0.00% | −40−1.0% | Reduced |
| 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 |
| Brown Brothers Harriman & Co | 7,600 | $8.00K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 8,926 | $9.00K | 0.00% | +8,926 | New |
| 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 |
| 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 |
| 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 |
| 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 |
| Westhampton Capital, LLC | 13,400 | $14.0K | 0.01% | −1,600−10.7% | Reduced |
| 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 |
| Sanders Morris Harris LLC | 17,600 | $18.0K | 0.00% | +17,600 | New |
| 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 |
| 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 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,227 | $26.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 26,533 | $27.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 28,232 | $29.0K | 0.00% | −2,900−9.3% | Reduced |
| Carret Asset Management, LLC | 31,233 | $32.0K | 0.00% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 33,468 | $34.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Jane Street Group, LLC | 47,754 | $48.0K | 0.00% | +30,860+182.7% | Added |
| Nomura Asset Management Co Ltd | 48,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 50,000 | $52.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 52,212 | $53.0K | 0.01% | +31,160+148.0% | Added |
| Bank of America Corp | 52,807 | $54.0K | 0.00% | −36,438−40.8% | Reduced |
| Commonwealth Equity Services, LLC | 54,901 | $56.0K | 0.00% | −2,515−4.4% | Reduced |
| Bank of New York Mellon Corp | 55,551 | $57.0K | 0.00% | +1,012+1.9% | Added |
| Morgan Stanley | 64,830 | $66.0K | 0.00% | +13,587+26.5% | Added |
| Bryn Mawr Trust Co | 68,451 | $70.0K | 0.00% | 00.0% | Unchanged |
| Natixis | 70,000 | $76.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 88,755 | $91.0K | 0.00% | −463−0.5% | Reduced |
| Asset Management One Co.,Ltd. | 107,098 | $95.0K | 0.00% | 00.0% | Unchanged |
| Doyle Wealth Management | 98,903 | $101.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 143,160 | $146.0K | 0.00% | −404−0.3% | Reduced |
| Renaissance Technologies LLC | 150,800 | $154.0K | 0.00% | +150,800 | New |
| 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 |
| State Street Corp | 219,547 | $224.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 237,820 | $242.0K | 0.00% | −41,379−14.8% | Reduced |
| Brookfield Asset Management Inc. | 248,400 | $253.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 259,030 | $264.0K | 0.00% | +46,978+22.2% | Added |
| Brown Advisory Inc | 305,000 | $311.0K | 0.00% | 00.0% | Unchanged |
| Veritable, L.P. | 315,003 | $321.0K | 0.00% | +10,500+3.4% | Added |
| Gsa Capital Partners LLP | 325,220 | $332.0K | 0.04% | −96,337−22.9% | Reduced |
| Geode Capital Management, LLC | 497,057 | $506.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 745,160 | $760.0K | 0.00% | −48,255−6.1% | Reduced |
| Lido Advisors, LLC | 1,300,000 | $1.33M | 0.03% | +295,600+29.4% | Added |
| Vanguard Group Inc | 2,594,468 | $2.65M | 0.00% | −75,273−2.8% | Reduced |
| 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 |