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 2022
Institutional positions in Pennsylvania Real Estate Investment Trust as of Sep 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
- 32
- −7 vs. Q2 2022
- Shares held
- 489.3K
- −17.7K (−3.5%) vs. Q2 2022
- Total value
- $1.42M
- −$276.2K (−16.3%) vs. Q2 2022
- New holders
- 3
- 7 more added
- Sold out
- 10
- 8 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Pennsylvania Real Estate Investment Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 155,723 | $453.0K | 0.01% | +10,000+6.9% | Added |
| Vanguard Group Inc | 137,552 | $400.0K | 0.00% | −13,184−8.7% | Reduced |
| Geode Capital Management, LLC | 33,133 | $96.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 26,197 | $76.0K | 0.00% | +26,197 | New |
| Invesco Ltd. | 20,948 | $61.0K | 0.00% | −1,159−5.2% | Reduced |
| Brown Advisory Inc | 20,333 | $59.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 18,766 | $55.0K | 0.00% | +2,262+13.7% | Added |
| State Street Corp | 16,281 | $47.0K | 0.00% | 00.0% | Unchanged |
| Veritable, L.P. | 14,080 | $41.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 13,365 | $39.0K | 0.00% | +645+5.1% | Added |
| Susquehanna International Group, LLP | 11,348 | $33.0K | 0.00% | +1,032+10.0% | Added |
| Morgan Stanley | 5,283 | $15.0K | 0.00% | −33,873−86.5% | Reduced |
| The PNC Financial Services Group, Inc. | 3,332 | $10.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,601 | $7.00K | 0.00% | −297−10.2% | Reduced |
| Nisa Investment Advisors, LLC | 1,591 | $5.00K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 1,506 | $5.00K | 0.00% | −18−1.2% | Reduced |
| Bank of America Corp | 1,900 | $5.00K | 0.00% | +1,247+191.0% | Added |
| JPMorgan Chase & Co | 1,733 | $5.00K | 0.00% | +1,731+86,550.0% | Added |
| Royal Bank of Canada | 1,859 | $5.00K | 0.00% | +1,810+3,693.9% | Added |
| Brown Brothers Harriman & Co | 506 | $1.00K | 0.00% | −1−0.2% | Reduced |
| UBS Group AG | 386 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 133 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 75 | $218 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 47 | $137 | 0.00% | +47 | New |
| Costello Asset Management, INC | 160 | $0 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 30 | $0 | 0.00% | −1−3.2% | Reduced |
| Highlander Capital Management, LLC | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 160 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 42 | $0 | 0.00% | −7−14.3% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2 | $0 | 0.00% | +2 | New |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −7,138−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −1,684−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,615−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Cordasco Financial Network | – | – | – | – | Not filed |