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PEI

Pennsylvania Real Estate Investment Trust

Delisted

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

164 hedge funds and large institutions have $1.03B invested in Pennsylvania Real Estate Investment Trust in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $604K

58% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 45

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

0% more funds holding

Funds holding: 164164 (0)

3% less capital invested

Capital invested by funds: $1.05B → $1.03B (-$28.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
164
Holders Change
Holders Change %
0%
% of All Funds
5.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
71
Reduced
45
Closed
14
Calls
$1.06M
Puts
$604K
Net Calls
+$452K
Net Calls Change
-$211K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$164M +$1.46M +5,002 +0.9%
BFA
2
BlackRock Fund Advisors
California
$68.8M +$9.1M +31,208 +15%
Principal Financial Group
3
Principal Financial Group
Iowa
$53.9M +$139K +475 +0.2%
BIT
4
BlackRock Institutional Trust
California
$49.1M +$2.64M +9,063 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$46.8M -$11.8M -40,460 -20%
JP Morgan Chase
6
JP Morgan Chase
New York
$36.3M -$19.2M -65,766 -34%
CC
7
Carlson Capital
Texas
$36.2M +$21.5M +73,545 +133%
Northern Trust
8
Northern Trust
Illinois
$32.8M +$385K +1,321 +1%
BC
9
Brookfield Corp
Ontario, Canada
$30.8M +$29.4M +100,854 +1,121%
State Street
10
State Street
Massachusetts
$27.1M -$2.92K -10 -0%
Citadel Advisors
11
Citadel Advisors
Florida
$25M -$2.37M -8,140 -8%
BA
12
BlackRock Advisors
Delaware
$22.8M +$1.79M +6,120 +8%
MCM
13
Munder Capital Management
Michigan
$22.8M +$127K +436 +0.5%
CS
14
Credit Suisse
Switzerland
$22.5M +$6.34M +21,723 +37%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$21M +$475K +1,628 +2%
AllianceBernstein
16
AllianceBernstein
Tennessee
$20.2M -$4.56M -15,636 -18%
HRES
17
Heitman Real Estate Securities
Illinois
$19.7M +$487K +1,669 +2%
Ameriprise
18
Ameriprise
Minnesota
$16.1M +$12M +41,106 +255%
ACM
19
Adelante Capital Management
California
$15.8M -$1.7M -5,825 -9%
UOC
20
UBS O'Connor
Illinois
$15.7M -$15.8M -54,067 -49%
LSV Asset Management
21
LSV Asset Management
Illinois
$15.1M +$920K +3,153 +6%
TA
22
Teachers Advisors
New York
$14.4M -$6.75M -23,137 -31%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$13.4M +$1.66M +5,686 +13%
Norges Bank
24
Norges Bank
Norway
$12.1M
BG
25
BlackRock Group
United Kingdom
$10.3M +$344K +1,179 +3%

PEI Hedge Fund Activity: Q3 2013 in Review

164 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q3 2013, worth a combined $1.03B — down 2.7% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PEI positions and 14 closed out — a net gain of 2 holders — while 71 added to existing stakes and 45 trimmed.

The largest buyer was Brookfield Corp, adding an estimated $29.4M. The largest seller was JP Morgan Chase, cutting an estimated $19.2M.

  • 164 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $1.03B of Pennsylvania Real Estate Investment Trust stock for Q3 2013, down 2.7% quarter-over-quarter.
  • 16 funds opened new Pennsylvania Real Estate Investment Trust positions in Q3 2013 and 14 closed out, a net change of +2 holders.
  • The largest Pennsylvania Real Estate Investment Trust buyer in Q3 2013 was Brookfield Corp, an estimated $29.4M added.
  • The largest Pennsylvania Real Estate Investment Trust seller in Q3 2013 was JP Morgan Chase, an estimated $19.2M sold.

Based on aggregated 13F filings for Q3 2013.