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PEI

Pennsylvania Real Estate Investment Trust

Delisted

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

198 hedge funds and large institutions have $1.46B invested in Pennsylvania Real Estate Investment Trust in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

6% more capital invested

Capital invested by funds: $1.38B → $1.46B (+$82.7M)

1% more funds holding

Funds holding: 196198 (+2)

7% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 67

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

40% less call options, than puts

Call options by funds: $620K | Put options by funds: $1.02M

Holders
198
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
5.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
72
Reduced
67
Closed
23
Calls
$620K
Puts
$1.02M
Net Calls
-$405K
Net Calls Change
-$294K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$259M +$8.07M +22,579 +3%
BFA
2
BlackRock Fund Advisors
California
$113M +$10.4M +29,213 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$99.1M +$21.6M +60,433 +27%
Deutsche Bank
4
Deutsche Bank
Germany
$69.2M +$61.3M +171,473 +596%
JP Morgan Chase
5
JP Morgan Chase
New York
$58.9M +$44.1M +123,261 +261%
State Street
6
State Street
Massachusetts
$58.7M +$3.09M +8,645 +5%
BIT
7
BlackRock Institutional Trust
California
$57.8M -$1.98M -5,545 -3%
AAMU
8
APG Asset Management US
New York
$55.3M
Northern Trust
9
Northern Trust
Illinois
$48.3M +$506K +1,414 +1%
Cohen & Steers
10
Cohen & Steers
New York
$39.2M -$192M -537,026 -83%
NI
11
Numeric Investors
Massachusetts
$35.4M -$484K -1,354 -1%
Renaissance Technologies
12
Renaissance Technologies
New York
$31.6M +$13.6M +38,087 +71%
HRES
13
Heitman Real Estate Securities
Illinois
$30.2M +$31.2M +87,340 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$22.8M +$1.32M +3,704 +6%
Victory Capital Management
15
Victory Capital Management
Texas
$22.6M -$281K -786 -1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$22.5M +$228K +637 +1%
KC
17
KRV Capital
New York
$19M +$3.58M +10,001 +22%
CIMLRA
18
CBRE Investment Management Listed Real Assets
Pennsylvania
$18.3M -$11.3M -31,497 -37%
BA
19
BlackRock Advisors
Delaware
$17.4M +$2.58M +7,222 +17%
UIC
20
Uniplan Investment Counsel
Wisconsin
$16.9M +$17.5M +49,038 New
Norges Bank
21
Norges Bank
Norway
$15.5M +$1.2M +3,370 +8%
Charles Schwab
22
Charles Schwab
California
$14.6M +$1.27M +3,556 +9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$13.2M +$629K +1,758 +5%
TA
24
Teachers Advisors
New York
$12.8M -$532K -1,487 -4%
BG
25
BlackRock Group
United Kingdom
$12M +$571K +1,598 +5%

PEI Hedge Fund Activity: Q3 2016 in Review

198 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q3 2016, worth a combined $1.46B — up 6% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PEI positions and 23 closed out — a net gain of 3 holders — while 72 added to existing stakes and 67 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $61.3M. The largest seller was Cohen & Steers, cutting an estimated $192M.

  • 198 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q3 2016, up from 196 in Q2 2016.
  • Funds reported $1.46B of Pennsylvania Real Estate Investment Trust stock for Q3 2016, up 6% quarter-over-quarter.
  • 26 funds opened new Pennsylvania Real Estate Investment Trust positions in Q3 2016 and 23 closed out, a net change of +3 holders.
  • The largest Pennsylvania Real Estate Investment Trust buyer in Q3 2016 was Deutsche Bank, an estimated $61.3M added.
  • The largest Pennsylvania Real Estate Investment Trust seller in Q3 2016 was Cohen & Steers, an estimated $192M sold.

Based on aggregated 13F filings for Q3 2016.