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, Q2 2022
Institutional positions in Pennsylvania Real Estate Investment Trust as of Jun 30, 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
- 40
- −27 vs. Q1 2022
- Shares held
- 507.0K
- −4.01K (−0.8%) vs. Q1 2022Converted for a 1-for-15 split
- Total value
- $1.70M
- −$3.13M (−64.9%) vs. Q1 2022
- New holders
- 4
- 8 more added
- Sold out
- 31
- 13 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Pennsylvania Real Estate Investment Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 150,736 | $505.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Lido Advisors, LLC | 145,723 | $488.0K | 0.01% | +26,665+22.4% | AddedConverted for a 1-for-15 split |
| Morgan Stanley | 39,156 | $132.0K | 0.00% | +35,738+1,045.7% | AddedConverted for a 1-for-15 split |
| Geode Capital Management, LLC | 33,133 | $110.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Invesco Ltd. | 22,107 | $74.0K | 0.00% | +4,298+24.1% | AddedConverted for a 1-for-15 split |
| Brown Advisory Inc | 20,333 | $68.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| State Street Corp | 16,281 | $55.0K | 0.00% | +758+4.9% | AddedConverted for a 1-for-15 split |
| Group One Trading, L.P. | 16,504 | $55.0K | 0.00% | +3,051+22.7% | AddedConverted for a 1-for-15 split |
| Veritable, L.P. | 14,080 | $47.0K | 0.00% | −6,920−33.0% | ReducedConverted for a 1-for-15 split |
| Qube Research & Technologies Ltd | 12,720 | $43.0K | 0.00% | +12,720 | New |
| Susquehanna International Group, LLP | 10,316 | $35.0K | 0.00% | −2,159−17.3% | ReducedConverted for a 1-for-15 split |
| Asset Management One Co.,Ltd. | 7,138 | $23.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| The PNC Financial Services Group, Inc. | 3,332 | $12.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Nomura Asset Management Co Ltd | 3,200 | $10.7K | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Wells Fargo & Company | 2,898 | $10.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Daiwa Securities Group Inc. | 1,684 | $6.00K | 0.00% | −101−5.7% | ReducedConverted for a 1-for-15 split |
| BlackRock Inc. | 1,524 | $5.00K | 0.00% | −13,201−89.7% | ReducedConverted for a 1-for-15 split |
| Nisa Investment Advisors, LLC | 1,591 | $5.00K | 0.00% | −169−9.6% | ReducedConverted for a 1-for-15 split |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,615 | $5.00K | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Bank of America Corp | 653 | $2.00K | 0.00% | −2,801−81.1% | ReducedConverted for a 1-for-15 split |
| Brown Brothers Harriman & Co | 507 | $2.00K | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| UBS Group AG | 386 | $1.00K | 0.00% | −1,032−72.8% | ReducedConverted for a 1-for-15 split |
| Costello Asset Management, INC | 160 | $1.00K | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| IFP Advisors, Inc | 133 | $1.00K | 0.00% | +124+1,400.0% | AddedConverted for a 1-for-15 split |
| Metropolitan Life Insurance Co | 184 | $616 | 0.00% | −60−24.7% | ReducedConverted for a 1-for-15 split |
| Federation des caisses Desjardins du Quebec | 75 | $251 | 0.00% | −1−1.3% | ReducedConverted for a 1-for-15 split |
| Royal Bank of Canada | 49 | $0 | 0.00% | −734−93.7% | ReducedConverted for a 1-for-15 split |
| JPMorgan Chase & Co | 2 | $0 | 0.00% | −454−99.6% | ReducedConverted for a 1-for-15 split |
| Psagot Value Holdings Ltd. / (Israel) | 200 | $0 | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Cutler Group LP | 160 | $0 | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Gradient Investments LLC | 133 | $0 | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| JFS Wealth Advisors, LLC | 91 | $0 | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Cordasco Financial Network | 66 | $0 | 0.00% | −1−1.0% | ReducedConverted for a 1-for-15 split |
| Meeder Asset Management Inc | 7 | $0 | 0.00% | +7+1,400.0% | AddedConverted for a 1-for-15 split |
| AdvisorNet Financial, Inc | 26 | $0 | 0.00% | −1−2.5% | ReducedConverted for a 1-for-15 split |
| Highlander Capital Management, LLC | 40 | $0 | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Barclays PLC | 20 | $0 | 0.00% | +20 | New |
| Credit Suisse AG | 31 | $0 | 0.00% | +31 | New |
| CWM, LLC | 6 | $0 | 0.00% | +6 | New |
| Advisor Group Holdings, Inc. | 49 | $0 | 0.00% | +9+22.5% | AddedConverted for a 1-for-15 split |
| Northern Trust Corp | 0 | $0 | 0.00% | −9,474−100.0% | Sold outConverted for a 1-for-15 split |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,392−100.0% | Sold outConverted for a 1-for-15 split |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −5,746−100.0% | Sold outConverted for a 1-for-15 split |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −4,563−100.0% | Sold outConverted for a 1-for-15 split |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,606−100.0% | Sold outConverted for a 1-for-15 split |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −3,636−100.0% | Sold outConverted for a 1-for-15 split |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −2,860−100.0% | Sold outConverted for a 1-for-15 split |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,253−100.0% | Sold outConverted for a 1-for-15 split |
| Carret Asset Management, LLC | 0 | $0 | 0.00% | −2,082−100.0% | Sold outConverted for a 1-for-15 split |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,765−100.0% | Sold outConverted for a 1-for-15 split |
| BCS Wealth Management | 0 | $0 | 0.00% | −1,767−100.0% | Sold outConverted for a 1-for-15 split |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −1,502−100.0% | Sold outConverted for a 1-for-15 split |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,277−100.0% | Sold outConverted for a 1-for-15 split |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −1,238−100.0% | Sold outConverted for a 1-for-15 split |
| Choate Investment Advisors | 0 | $0 | 0.00% | −1,000−100.0% | Sold outConverted for a 1-for-15 split |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −844−100.0% | Sold outConverted for a 1-for-15 split |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −795−100.0% | Sold outConverted for a 1-for-15 split |
| Westhampton Capital, LLC | 0 | $0 | 0.00% | −893−100.0% | Sold outConverted for a 1-for-15 split |
| Financial Advisory Corp | 0 | $0 | 0.00% | −753−100.0% | Sold outConverted for a 1-for-15 split |
| First Trust Advisors LP | 0 | $0 | 0.00% | −772−100.0% | Sold outConverted for a 1-for-15 split |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −702−100.0% | Sold outConverted for a 1-for-15 split |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −673−100.0% | Sold outConverted for a 1-for-15 split |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −667−100.0% | Sold outConverted for a 1-for-15 split |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −683−100.0% | Sold outConverted for a 1-for-15 split |
| Forefront Analytics, LLC | 0 | $0 | 0.00% | −667−100.0% | Sold outConverted for a 1-for-15 split |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −681−100.0% | Sold outConverted for a 1-for-15 split |
| Spire Wealth Management | 0 | $0 | 0.00% | −333−100.0% | Sold outConverted for a 1-for-15 split |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −104−100.0% | Sold outConverted for a 1-for-15 split |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold outConverted for a 1-for-15 split |
| Umb Bank N A | 0 | $0 | 0.00% | −2−100.0% | Sold outConverted for a 1-for-15 split |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −56−100.0% | Sold outConverted for a 1-for-15 split |