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, Q1 2022
Institutional positions in Pennsylvania Real Estate Investment Trust as of Mar 31, 2022. 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
- 67
- −8 vs. Q4 2021
- Shares held
- 7.67M
- −1.54M (−16.7%) vs. Q4 2021
- Total value
- $4.83M
- −$4.54M (−48.5%) vs. Q4 2021
- New holders
- 6
- 12 more added
- Sold out
- 14
- 22 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Pennsylvania Real Estate Investment Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,261,090 | $1.43M | 0.00% | −333,378−12.8% | Reduced |
| Lido Advisors, LLC | 1,785,869 | $1.13M | 0.02% | +485,869+37.4% | Added |
| Geode Capital Management, LLC | 497,057 | $313.0K | 0.00% | 00.0% | Unchanged |
| Veritable, L.P. | 315,003 | $199.0K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 305,000 | $192.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 267,133 | $168.0K | 0.00% | −478,027−64.2% | Reduced |
| State Street Corp | 232,848 | $147.0K | 0.00% | +13,301+6.1% | Added |
| BlackRock Inc. | 220,873 | $139.0K | 0.00% | −16,947−7.1% | Reduced |
| Group One Trading, L.P. | 201,799 | $127.0K | 0.00% | −8,680−4.1% | Reduced |
| Susquehanna International Group, LLP | 187,132 | $118.0K | 0.00% | −71,898−27.8% | Reduced |
| Northern Trust Corp | 142,115 | $90.0K | 0.00% | −1,045−0.7% | Reduced |
| Virtu Financial LLC | 110,873 | $70.0K | 0.01% | +58,661+112.4% | Added |
| Asset Management One Co.,Ltd. | 107,098 | $67.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 86,190 | $54.0K | 0.00% | −2,565−2.9% | Reduced |
| Bryn Mawr Trust Co | 68,451 | $43.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 69,091 | $43.0K | 0.00% | +58,652+561.9% | Added |
| Bank of New York Mellon Corp | 54,539 | $34.0K | 0.00% | −1,012−1.8% | Reduced |
| Morgan Stanley | 51,263 | $33.0K | 0.00% | −13,567−20.9% | Reduced |
| Bank of America Corp | 51,807 | $33.0K | 0.00% | −1,000−1.9% | Reduced |
| The PNC Financial Services Group, Inc. | 50,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 48,000 | $30.3K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 42,901 | $27.0K | 0.00% | −12,000−21.9% | Reduced |
| Wells Fargo & Company | 43,555 | $27.0K | 0.00% | +7,951+22.3% | Added |
| Jane Street Group, LLC | 33,802 | $21.0K | 0.00% | −13,952−29.2% | Reduced |
| Carret Asset Management, LLC | 31,233 | $20.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 26,398 | $17.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 26,775 | $17.0K | 0.00% | +7,956+42.3% | Added |
| BCS Wealth Management | 26,499 | $17.0K | 0.01% | +10,000+60.6% | Added |
| Two Sigma Investments, LP | 26,480 | $17.0K | 0.00% | +13,703+107.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,227 | $15.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 22,531 | $14.0K | 0.00% | −4,002−15.1% | Reduced |
| UBS Group AG | 21,264 | $14.0K | 0.00% | +10,931+105.8% | Added |
| Vontobel Holding Ltd. | 18,576 | $12.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 19,156 | $12.0K | 0.00% | +6,281+48.8% | Added |
| Choate Investment Advisors | 15,000 | $9.00K | 0.00% | +15,000 | New |
| Westhampton Capital, LLC | 13,400 | $8.00K | 0.01% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 12,667 | $8.00K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,920 | $8.00K | 0.00% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 10,528 | $7.00K | 0.00% | −22,940−68.5% | Reduced |
| First Trust Advisors LP | 11,577 | $7.00K | 0.00% | +262+2.3% | Added |
| Royal Bank of Canada | 11,740 | $7.00K | 0.00% | +9,448+412.2% | Added |
| Financial Advisory Corp | 11,300 | $7.00K | 0.00% | +11,300 | New |
| Citadel Advisors LLC | 10,248 | $6.00K | 0.00% | −200,064−95.1% | Reduced |
| Hilltop Holdings Inc. | 10,000 | $6.00K | 0.00% | −6,900−40.8% | Reduced |
| Forefront Analytics, LLC | 10,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 10,100 | $6.00K | 0.00% | +10,100 | New |
| Victory Capital Management Inc | 10,209 | $5.00K | 0.00% | −525−4.9% | Reduced |
| Brown Brothers Harriman & Co | 7,600 | $5.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,840 | $4.00K | 0.00% | −2,713−28.4% | Reduced |
| Spire Wealth Management | 5,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,665 | $2.31K | 0.00% | −460−11.2% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 3,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 2,400 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,403 | $1.00K | 0.00% | −650−21.3% | Reduced |
| Gradient Investments LLC | 2,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1,370 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 133 | $1.00K | 0.00% | +133 | New |
| BNP Paribas Arbitrage, SA | 1,565 | $987 | 0.00% | +1,565 | New |
| Federation des caisses Desjardins du Quebec | 1,140 | $719 | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 600 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 14 | $0 | 0.00% | −48−77.4% | Reduced |
| Meeder Asset Management Inc | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 35 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 400 | $0 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 840 | $0 | 0.00% | +840 | New |
| Advisor Group Holdings, Inc. | 600 | – | – | −4,000−87.0% | Reduced |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −325,220−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −248,400−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −150,800−100.0% | Sold out |
| Doyle Wealth Management | 0 | $0 | 0.00% | −98,903−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −35,277−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −35,175−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −28,232−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −22,049−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −18,923−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −8,926−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,017−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −197−100.0% | Sold out |