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PEI

Pennsylvania Real Estate Investment Trust

Delisted

PEI was delisted on the 15th of December, 2022.

40 hedge funds and large institutions have $1.7M invested in Pennsylvania Real Estate Investment Trust in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% less funds holding

Funds holding: 6640 (-26)

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

65% less capital invested

Capital invested by funds: $4.85M → $1.7M (-$3.15M)

83% less call options, than puts

Call options by funds: $340K | Put options by funds: $2.04M

84% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 31

Holders
40
Holders Change
-26
Holders Change %
-39.39%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
18
Closed
31
Calls
$340K
Puts
$2.04M
Net Calls
-$1.7M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$251 -$7 -1 -1%
Northern Trust
27
Northern Trust
Illinois
-$90K -9,474 Closed
VF
28
Virtu Financial
New York
-$70K -7,392 Closed
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
-$54K -5,746 Closed
Simplex Trading
30
Simplex Trading
Illinois
-$43K -4,606 Closed
WSFS
31
Wilmington Savings Fund Society
Delaware
-$43K -4,563 Closed
Bank of New York Mellon
32
Bank of New York Mellon
New York
-$34K -3,636 Closed
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
-$27K -2,860 Closed
Jane Street
34
Jane Street
New York
-$21K -2,253 Closed
CAM
35
Carret Asset Management
New York
-$20K -2,082 Closed
BWM
36
BCS Wealth Management
Tennessee
-$17K -1,767 Closed
Two Sigma Investments
37
Two Sigma Investments
New York
-$17K -1,765 Closed
PAG
38
Private Advisor Group
New Jersey
-$14K -1,502 Closed
Goldman Sachs
39
Goldman Sachs
New York
-$12K -1,277 Closed
Vontobel Holding
40
Vontobel Holding
Switzerland
-$12K -1,238 Closed
CIA
41
Choate Investment Advisors
Massachusetts
-$9K -1,000 Closed
WC
42
Westhampton Capital
North Carolina
-$8K -893 Closed
MIH
43
Meitav Investment House
Israel
-$8K -844 Closed
RJFSA
44
Raymond James Financial Services Advisors
Florida
-$8K -795 Closed
First Trust Advisors
45
First Trust Advisors
Illinois
-$7K -772 Closed
RC
46
Rovin Capital
Arizona
-$7K -753 Closed
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
-$4.83K -734 -94%
SAM
48
Silvercrest Asset Management
New York
-$7K -702 Closed
Citadel Advisors
49
Citadel Advisors
Florida
-$6K -683 Closed
Victory Capital Management
50
Victory Capital Management
Texas
-$5K -681 Closed

PEI Hedge Fund Activity: Q2 2022 in Review

40 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q2 2022, worth a combined $1.7M — down 65% from $4.85M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PEI and 5 opened new positions — a net loss of 26 holders — while 18 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $235K. The largest seller was Northern Trust, exiting entirely with an estimated $90K sold.

  • 40 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q2 2022, down from 66 in Q1 2022.
  • Funds reported $1.7M of Pennsylvania Real Estate Investment Trust stock for Q2 2022, down 65% quarter-over-quarter.
  • 5 funds opened new Pennsylvania Real Estate Investment Trust positions in Q2 2022 and 31 closed out, a net change of -26 holders.
  • The largest Pennsylvania Real Estate Investment Trust buyer in Q2 2022 was Morgan Stanley, an estimated $235K added.
  • The largest Pennsylvania Real Estate Investment Trust seller in Q2 2022 was Northern Trust, an estimated $90K sold.

Based on aggregated 13F filings for Q2 2022.