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PEI

Pennsylvania Real Estate Investment Trust

Delisted

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

161 hedge funds and large institutions have $277M invested in Pennsylvania Real Estate Investment Trust in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 166161 (-5)

7% less capital invested

Capital invested by funds: $297M → $277M (-$20M)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

23% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 61

59% less call options, than puts

Call options by funds: $2.44M | Put options by funds: $5.95M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
161
Holders Change
-5
Holders Change %
-3.01%
% of All Funds
3.17%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
47
Reduced
61
Closed
22
Calls
$2.44M
Puts
$5.95M
Net Calls
-$3.52M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$56.5M +$350K +4,196 +0.6%
BlackRock
2
BlackRock
New York
$54.7M +$1.6M +19,257 +3%
Invesco
3
Invesco
Georgia
$18.8M -$5.82M -69,915 -23%
State Street
4
State Street
Massachusetts
$15M +$365K +4,381 +2%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$11.2M +$1.1M +13,249 +10%
Victory Capital Management
6
Victory Capital Management
Texas
$10.1M +$23.4K +281 +0.2%
PS
7
Presima Securities
Quebec, Canada
$7.53M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$7.08M +$1.3M +15,555 +21%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.82M +$169K +2,025 +3%
PVH
10
Psagot Value Holdings
Israel
$5.74M +$19.4K +233 +0.3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$5.72M -$58.9K -707 -1%
Northern Trust
12
Northern Trust
Illinois
$5.22M -$64.8K -778 -1%
Charles Schwab
13
Charles Schwab
California
$4.77M +$143K +1,718 +3%
Prudential Financial
14
Prudential Financial
New Jersey
$4.36M -$174K -2,089 -4%
KHLMVGHM
15
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.58M
N
16
Nuveen
North Carolina
$3.48M
ZDA
17
Zweig-DiMenna Associates
New York
$3.39M -$1.92M -23,091 -35%
Principal Financial Group
18
Principal Financial Group
Iowa
$2.52M +$5.83K +70 +0.2%
UBS Group
19
UBS Group
Switzerland
$2.48M -$258K -3,100 -9%
V
20
Veritable
Delaware
$2.01M -$94.3K -1,132 -4%
Goldman Sachs
21
Goldman Sachs
New York
$1.93M +$461K +5,528 +30%
Morgan Stanley
22
Morgan Stanley
New York
$1.84M +$382K +4,591 +25%
Lido Advisors
23
Lido Advisors
California
$1.77M +$128K +1,533 +7%
AA
24
ALPS Advisors
Colorado
$1.65M +$1.16M +13,919 +206%
Ameriprise
25
Ameriprise
Minnesota
$1.62M -$73K -876 -4%

PEI Hedge Fund Activity: Q4 2019 in Review

161 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q4 2019, worth a combined $277M — down 6.7% from $297M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PEI and 17 opened new positions — a net loss of 5 holders — while 61 trimmed existing stakes and 47 added.

The largest buyer was BlackRock, adding an estimated $1.6M. The largest seller was Invesco, cutting an estimated $5.82M.

  • 161 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q4 2019, down from 166 in Q3 2019.
  • Funds reported $277M of Pennsylvania Real Estate Investment Trust stock for Q4 2019, down 6.7% quarter-over-quarter.
  • 17 funds opened new Pennsylvania Real Estate Investment Trust positions in Q4 2019 and 22 closed out, a net change of -5 holders.
  • The largest Pennsylvania Real Estate Investment Trust buyer in Q4 2019 was BlackRock, an estimated $1.6M added.
  • The largest Pennsylvania Real Estate Investment Trust seller in Q4 2019 was Invesco, an estimated $5.82M sold.

Based on aggregated 13F filings for Q4 2019.