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PEI

Pennsylvania Real Estate Investment Trust

Delisted

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

197 hedge funds and large institutions have $679M invested in Pennsylvania Real Estate Investment Trust in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

1% more funds holding

Funds holding: 196197 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 67

16% less capital invested

Capital invested by funds: $811M → $679M (-$132M)

18% less call options, than puts

Call options by funds: $2.36M | Put options by funds: $2.86M

Holders
197
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
64
Reduced
67
Closed
21
Calls
$2.36M
Puts
$2.86M
Net Calls
-$503K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$1.74M +$564K +3,538 +42%
V
52
Veritable
Delaware
$1.7M +$127K +799 +7%
UBS AM
53
UBS AM
Illinois
$1.67M +$319K +2,003 +21%
TCIM
54
TIAA CREF Investment Management
New York
$1.61M
Canada Life
55
Canada Life
Manitoba, Canada
$1.6M -$7.33K -46 -0.4%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$1.59M +$832K +5,217 +90%
Asset Management One
57
Asset Management One
Japan
$1.58M -$255K -1,602 -13%
Prudential Financial
58
Prudential Financial
New Jersey
$1.53M -$1.58M -9,920 -48%
PI
59
PineBridge Investments
New York
$1.48M +$140K +880 +9%
RA
60
RMR Advisors
Massachusetts
$1.42M
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.3M -$13.2K -83 -0.9%
PG
62
Pendal Group
Australia
$1.27M +$48.9K +307 +4%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.26M +$286K +1,795 +26%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$1.24M +$329K +2,063 +32%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.17M +$71.3K +447 +6%
SO
66
STRS Ohio
Ohio
$1.15M +$113K +706 +10%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$1.14M +$112K +702 +10%
GEM
68
Global Endowment Management
North Carolina
$1.11M -$377K -2,367 -24%
ASRS
69
Arizona State Retirement System
Arizona
$1.07M -$69K -433 -6%
Skandinaviska Enskilda Banken (SEB)
70
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.04M +$1.15M +7,207 New
HBWM
71
Hollow Brook Wealth Management
New York
$1.03M
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1M -$41.9K -263 -4%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$989K
SCM
74
Stevens Capital Management
Pennsylvania
$941K +$529K +3,320 +104%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$873K +$15.1K +95 +2%

PEI Hedge Fund Activity: Q1 2018 in Review

197 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q1 2018, worth a combined $679M — down 16% from $811M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PEI positions and 21 closed out — a net gain of 2 holders — while 64 added to existing stakes and 67 trimmed.

The largest buyer was AEW Capital Management, opening a new position worth an estimated $39.6M. The largest seller was Northern Trust, cutting an estimated $10.4M.

  • 197 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q1 2018, up from 196 in Q4 2017.
  • Funds reported $679M of Pennsylvania Real Estate Investment Trust stock for Q1 2018, down 16% quarter-over-quarter.
  • 23 funds opened new Pennsylvania Real Estate Investment Trust positions in Q1 2018 and 21 closed out, a net change of +2 holders.
  • The largest Pennsylvania Real Estate Investment Trust buyer in Q1 2018 was AEW Capital Management, an estimated $39.6M added.
  • The largest Pennsylvania Real Estate Investment Trust seller in Q1 2018 was Northern Trust, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2018.