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PEI

Pennsylvania Real Estate Investment Trust

Delisted

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

196 hedge funds and large institutions have $1.38B invested in Pennsylvania Real Estate Investment Trust in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

8% more funds holding

Funds holding: 182196 (+14)

10% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 62

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $1.42B → $1.38B (-$42.9M)

11% less call options, than puts

Call options by funds: $929K | Put options by funds: $1.04M

Holders
196
Holders Change
+14
Holders Change %
+7.69%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
68
Reduced
62
Closed
15
Calls
$929K
Puts
$1.04M
Net Calls
-$111K
Net Calls Change
-$920K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$234M +$8.88M +26,835 +4%
Cohen & Steers
2
Cohen & Steers
New York
$209M -$59.4M -179,489 -22%
BFA
3
BlackRock Fund Advisors
California
$95.9M +$2.64M +7,977 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$72.9M +$38.7M +116,867 +107%
BIT
5
BlackRock Institutional Trust
California
$55.6M -$1.33M -4,030 -2%
State Street
6
State Street
Massachusetts
$51.9M +$2.51M +7,577 +5%
AAMU
7
APG Asset Management US
New York
$51.5M -$2.37M -7,162 -4%
Northern Trust
8
Northern Trust
Illinois
$44.5M +$2.19M +6,607 +5%
NI
9
Numeric Investors
Massachusetts
$33.4M +$32M +96,617 +1,331%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$27.2M -$41.9M -126,495 -60%
Victory Capital Management
11
Victory Capital Management
Texas
$21.3M -$1.71M -5,158 -7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$20.8M +$313K +947 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$20.1M -$801K -2,420 -4%
Renaissance Technologies
14
Renaissance Technologies
New York
$17.2M +$11.7M +35,460 +196%
JP Morgan Chase
15
JP Morgan Chase
New York
$15.2M -$21M -63,449 -57%
Daiwa Securities Group
16
Daiwa Securities Group
Japan
$15M -$7.73M -23,367 -33%
KC
17
KRV Capital
New York
$14.4M +$14.9M +44,884 New
Norges Bank
18
Norges Bank
Norway
$14.1M +$191K +576 +1%
BA
19
BlackRock Advisors
Delaware
$13.8M -$284K -858 -2%
Wells Fargo
20
Wells Fargo
California
$12.5M +$9.42M +28,478 +276%
Charles Schwab
21
Charles Schwab
California
$12.5M +$1.18M +3,560 +10%
TA
22
Teachers Advisors
New York
$12.4M +$77.8K +235 +0.6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.7M -$378K -1,142 -3%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$11.7M -$2.4M -7,261 -17%
BG
25
BlackRock Group
United Kingdom
$10.6M -$151K -455 -1%

PEI Hedge Fund Activity: Q2 2016 in Review

196 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q2 2016, worth a combined $1.38B — down 3% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PEI positions and 15 closed out — a net gain of 16 holders — while 68 added to existing stakes and 62 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $38.7M. The largest seller was Cohen & Steers, cutting an estimated $59.4M.

  • 196 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q2 2016, up from 182 in Q1 2016.
  • Funds reported $1.38B of Pennsylvania Real Estate Investment Trust stock for Q2 2016, down 3% quarter-over-quarter.
  • 31 funds opened new Pennsylvania Real Estate Investment Trust positions in Q2 2016 and 15 closed out, a net change of +16 holders.
  • The largest Pennsylvania Real Estate Investment Trust buyer in Q2 2016 was Fidelity Investments, an estimated $38.7M added.
  • The largest Pennsylvania Real Estate Investment Trust seller in Q2 2016 was Cohen & Steers, an estimated $59.4M sold.

Based on aggregated 13F filings for Q2 2016.