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PEI

Pennsylvania Real Estate Investment Trust

Delisted

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

182 hedge funds and large institutions have $1.42B invested in Pennsylvania Real Estate Investment Trust in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $613K

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

93% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 41

6% more funds holding

Funds holding: 171182 (+11)

2% more capital invested

Capital invested by funds: $1.4B → $1.42B (+$24.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
182
Holders Change
+11
Holders Change %
+6.43%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
79
Reduced
41
Closed
14
Calls
$1.42M
Puts
$613K
Net Calls
+$809K
Net Calls Change
+$498K
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$272M +$2.28M +7,649 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$229M +$3.64M +12,224 +2%
BFA
3
BlackRock Fund Advisors
California
$95.1M +$453K +1,520 +0.5%
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$69.2M -$12.2M -40,901 -16%
BIT
5
BlackRock Institutional Trust
California
$58M +$1.14M +3,813 +2%
AAMU
6
APG Asset Management US
New York
$54.8M +$10.1M +33,781 +25%
State Street
7
State Street
Massachusetts
$50.4M +$1.35M +4,516 +3%
Northern Trust
8
Northern Trust
Illinois
$43.2M +$861K +2,888 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$36.3M +$19.2M +64,351 +139%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$35.9M +$17.2M +57,651 +111%
Victory Capital Management
11
Victory Capital Management
Texas
$23.4M +$629K +2,112 +3%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$23M +$2.09K +7 +0%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21.2M +$45.9K +154 +0.2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$20.8M +$106K +355 +0.6%
WCP
15
Waterfront Capital Partners
New York
$20.5M +$18.7M +62,667 New
BA
16
BlackRock Advisors
Delaware
$14.4M +$3.25M +10,899 +33%
BNP Paribas Asset Management
17
BNP Paribas Asset Management
France
$14.3M +$13M +43,513 New
Norges Bank
18
Norges Bank
Norway
$14.1M
AllianceBernstein
19
AllianceBernstein
Tennessee
$13.2M -$9.93M -33,324 -45%
TA
20
Teachers Advisors
New York
$12.6M -$199K -668 -2%
Charles Schwab
21
Charles Schwab
California
$11.5M +$151K +507 +1%
DVM
22
Dreman Value Management
Florida
$11.4M +$10.3M +34,680 New
CS
23
Credit Suisse
Switzerland
$11.2M -$10M -33,583 -50%
BG
24
BlackRock Group
United Kingdom
$11M +$337K +1,131 +3%
Principal Financial Group
25
Principal Financial Group
Iowa
$10.6M +$384K +1,290 +4%

PEI Hedge Fund Activity: Q1 2016 in Review

182 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q1 2016, worth a combined $1.42B — up 1.7% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PEI positions and 14 closed out — a net gain of 13 holders — while 79 added to existing stakes and 41 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $19.2M. The largest seller was Prudential Financial, cutting an estimated $37.4M.

  • 182 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q1 2016, up from 171 in Q4 2015.
  • Funds reported $1.42B of Pennsylvania Real Estate Investment Trust stock for Q1 2016, up 1.7% quarter-over-quarter.
  • 27 funds opened new Pennsylvania Real Estate Investment Trust positions in Q1 2016 and 14 closed out, a net change of +13 holders.
  • The largest Pennsylvania Real Estate Investment Trust buyer in Q1 2016 was JP Morgan Chase, an estimated $19.2M added.
  • The largest Pennsylvania Real Estate Investment Trust seller in Q1 2016 was Prudential Financial, an estimated $37.4M sold.

Based on aggregated 13F filings for Q1 2016.