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PEI

Pennsylvania Real Estate Investment Trust

Delisted

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

63 hedge funds and large institutions have $9.3M invested in Pennsylvania Real Estate Investment Trust in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less capital invested

Capital invested by funds: $11.6M → $9.3M (-$2.27M)

27% less funds holding

Funds holding: 8663 (-23)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

60% less call options, than puts

Call options by funds: $164K | Put options by funds: $410K

68% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 34

Holders
63
Holders Change
-23
Holders Change %
-26.74%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
14
Reduced
20
Closed
34
Calls
$164K
Puts
$410K
Net Calls
-$246K
Net Calls Change
-$138K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$1.91M +$429K +38,043 +43%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.41M -$3.32M -294,221 -76%
Millennium Management
3
Millennium Management
New York
$684K -$586K -51,884 -53%
Squarepoint
4
Squarepoint
New York
$660K +$78.2K +6,926 +19%
Lido Advisors
5
Lido Advisors
California
$510K +$158K +14,000 +70%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$432K -$552K -48,886 -63%
SAM
7
Shell Asset Management
Netherlands
$376K +$143K +12,638 +102%
V
8
Veritable
Delaware
$345K -$37.6K -3,333 -13%
GC
9
Gratia Capital
California
$340K +$256K +22,658 New
Invesco
10
Invesco
Georgia
$335K -$10.9K -963 -4%
Brown Advisory
11
Brown Advisory
Maryland
$305K
BlackRock
12
BlackRock
New York
$234K -$914K -80,945 -84%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$156K
VF
14
Virtu Financial
New York
$121K +$90.8K +8,043 New
HBWM
15
Hollow Brook Wealth Management
New York
$106K
RC
16
Rovin Capital
Arizona
$92K +$51.5K +4,559 +294%
Bank of America
17
Bank of America
North Carolina
$89K -$33.1K -2,934 -33%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$89K +$11.4K +1,007 +20%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$81K -$6.97K -617 -10%
Northern Trust
20
Northern Trust
Illinois
$77K -$107K -9,484 -65%
GAM
21
Gotham Asset Management
New York
$70K +$9.7K +859 New
WSFS
22
Wilmington Savings Fund Society
Delaware
$69K
Morgan Stanley
23
Morgan Stanley
New York
$63K +$31.3K +2,774 +189%
State Street
24
State Street
Massachusetts
$56K -$25.8K -2,288 -38%
Simplex Trading
25
Simplex Trading
Illinois
$56K +$42.8K +3,792 New

PEI Hedge Fund Activity: Q4 2020 in Review

63 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q4 2020, worth a combined $9.3M — down 20% from $11.6M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of PEI and 11 opened new positions — a net loss of 23 holders — while 20 trimmed existing stakes and 14 added.

The largest buyer was Charles Schwab, adding an estimated $429K. The largest seller was Vanguard Group, cutting an estimated $3.32M.

  • 63 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q4 2020, down from 86 in Q3 2020.
  • Funds reported $9.3M of Pennsylvania Real Estate Investment Trust stock for Q4 2020, down 20% quarter-over-quarter.
  • 11 funds opened new Pennsylvania Real Estate Investment Trust positions in Q4 2020 and 34 closed out, a net change of -23 holders.
  • The largest Pennsylvania Real Estate Investment Trust buyer in Q4 2020 was Charles Schwab, an estimated $429K added.
  • The largest Pennsylvania Real Estate Investment Trust seller in Q4 2020 was Vanguard Group, an estimated $3.32M sold.

Based on aggregated 13F filings for Q4 2020.