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PEI

Pennsylvania Real Estate Investment Trust

Delisted

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

175 hedge funds and large institutions have $1.47B invested in Pennsylvania Real Estate Investment Trust in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

21% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 56

4% more funds holding

Funds holding: 169175 (+6)

2% more capital invested

Capital invested by funds: $1.44B → $1.47B (+$32M)

30% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $1.46M

Holders
175
Holders Change
+6
Holders Change %
+3.55%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
68
Reduced
56
Closed
11
Calls
$1.02M
Puts
$1.46M
Net Calls
-$440K
Net Calls Change
+$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$243M +$8.67M +24,391 +4%
Cohen & Steers
2
Cohen & Steers
New York
$197M +$13.9M +39,210 +7%
BFA
3
BlackRock Fund Advisors
California
$93.7M +$4.89M +13,738 +5%
JP Morgan Chase
4
JP Morgan Chase
New York
$81.1M +$47.8M +134,525 +137%
BIT
5
BlackRock Institutional Trust
California
$63.9M -$834K -2,344 -1%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$46.4M +$7.52M +21,134 +19%
Northern Trust
7
Northern Trust
Illinois
$45.4M +$1.77M +4,968 +4%
Deutsche Bank
8
Deutsche Bank
Germany
$39.5M -$17.6M -49,570 -30%
State Street
9
State Street
Massachusetts
$34.3M +$596K +1,677 +2%
TA
10
Teachers Advisors
New York
$27.9M -$3.16M -8,889 -10%
CS
11
Credit Suisse
Switzerland
$26M -$2.32M -6,535 -8%
LSV Asset Management
12
LSV Asset Management
Illinois
$24.9M -$1.95M -5,480 -7%
SRES
13
Starwood Real Estate Securities
Connecticut
$23.1M +$23.6M +66,427 New
Daiwa Securities Group
14
Daiwa Securities Group
Japan
$22.5M +$5.83M +16,392 +34%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$21.2M +$154K +432 +0.7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$20.7M -$5.82M -16,360 -22%
AllianceBernstein
17
AllianceBernstein
Tennessee
$19.8M +$57.3K +161 +0.3%
Victory Capital Management
18
Victory Capital Management
Texas
$19.2M -$1.72M -4,846 -8%
Citadel Advisors
19
Citadel Advisors
Florida
$18.1M +$18.2M +51,270 +7,111%
SMDAM
20
Sumitomo Mitsui DS Asset Management
Japan
$17.2M +$9.15M +25,716 +109%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$17.1M +$9.15M +25,717 +110%
Norges Bank
22
Norges Bank
Norway
$15M
BA
23
BlackRock Advisors
Delaware
$14.2M -$6.52M -18,326 -31%
Citigroup
24
Citigroup
New York
$11.8M +$2.97M +8,343 +33%
IG
25
ING Group
Netherlands
$11.6M +$2.37M +6,666 +25%

PEI Hedge Fund Activity: Q1 2015 in Review

175 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q1 2015, worth a combined $1.47B — up 2.2% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PEI positions and 11 closed out — a net gain of 8 holders — while 68 added to existing stakes and 56 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $47.8M. The largest seller was Carlson Capital, exiting entirely with an estimated $65.1M sold.

  • 175 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q1 2015, up from 169 in Q4 2014.
  • Funds reported $1.47B of Pennsylvania Real Estate Investment Trust stock for Q1 2015, up 2.2% quarter-over-quarter.
  • 19 funds opened new Pennsylvania Real Estate Investment Trust positions in Q1 2015 and 11 closed out, a net change of +8 holders.
  • The largest Pennsylvania Real Estate Investment Trust buyer in Q1 2015 was JP Morgan Chase, an estimated $47.8M added.
  • The largest Pennsylvania Real Estate Investment Trust seller in Q1 2015 was Carlson Capital, an estimated $65.1M sold.

Based on aggregated 13F filings for Q1 2015.