PEI

Pennsylvania Real Estate Investment Trust
PEI

Overview Fund Activity
Delisted

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

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169 hedge funds and large institutions have $1.35B invested in Pennsylvania Real Estate Investment Trust in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 19 closing their positions.

Holders
169
Holders Change
-6
Holders Change %
-3.43%
% of All Funds
4.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
74
Reduced
58
Closed
19
Calls
$8.71M
Puts
$890K
Net Calls
+$7.82M
Net Calls Change
+$8.26M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$236M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$68.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$53.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17.3M
5
State Street
5
State Street
Massachusetts
$48.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$14.3M
2
SMDAM
2
Sumitomo Mitsui DS Asset Management
Japan
$0
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$0
4
TA
4
Teachers Advisors
New York
$12.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$236M 11,060,383 +2,590,730 +31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$219M 10,241,471 -226,205 -2%
BFA
3
BlackRock Fund Advisors
California
$84.9M 3,977,354 -54,666 -1%
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$68.7M 3,218,900 +1,223,200 +61%
BIT
5
BlackRock Institutional Trust
California
$56.4M 2,644,699 -107,348 -4%
Deutsche Bank
6
Deutsche Bank
Germany
$53.7M 2,517,466 +815,732 +48%
State Street
7
State Street
Massachusetts
$48.8M 2,284,746 +808,696 +55%
Northern Trust
8
Northern Trust
Illinois
$40.9M 1,917,585 -35,775 -2%
CS
9
Credit Suisse
Switzerland
$24.2M 1,131,715 +10,968 +1%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$22M 1,028,722 +62,117 +6%
AllianceBernstein
11
AllianceBernstein
Tennessee
$20M 939,473 +85,390 +10%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$19.5M 913,137 +1,305 +0.1%
LSV Asset Management
13
LSV Asset Management
Illinois
$19.2M 900,538 -170,729 -16%
Victory Capital Management
14
Victory Capital Management
Texas
$18M 842,797 +14,186 +2%
SRES
15
Starwood Real Estate Securities
Connecticut
$17.9M 840,957 -155,453 -16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.6M 825,032 -65,037 -7%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$17.3M 810,800 +810,800 New
HRES
18
Heitman Real Estate Securities
Illinois
$14.6M 683,078 +203,856 +43%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$14.3M 671,667 -2,820,519 -81%
Norges Bank
20
Norges Bank
Norway
$13.8M 647,186 – –
TA
21
Teachers Advisors
New York
$12.8M 601,608 -598,721 -50%
Citigroup
22
Citigroup
New York
$12.4M 580,717 +71,745 +14%
BA
23
BlackRock Advisors
Delaware
$11.6M 545,806 -64,880 -11%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.8M 508,391 +11,033 +2%
IG
25
ING Group
Netherlands
$10.7M 500,000 – –
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