We are live on ! Find out more
PEI

Pennsylvania Real Estate Investment Trust

Delisted

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

40 hedge funds and large institutions have $1.7M invested in Pennsylvania Real Estate Investment Trust in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% less funds holding

Funds holding: 6640 (-26)

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

65% less capital invested

Capital invested by funds: $4.85M → $1.7M (-$3.15M)

83% less call options, than puts

Call options by funds: $340K | Put options by funds: $2.04M

84% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 31

Holders
40
Holders Change
-26
Holders Change %
-39.39%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
18
Closed
31
Calls
$340K
Puts
$2.04M
Net Calls
-$1.7M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$505K -$20 -3 -0%
Lido Advisors
2
Lido Advisors
California
$488K +$176K +26,665 +22%
Morgan Stanley
3
Morgan Stanley
New York
$132K +$235K +35,738 +1,046%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$110K -$26 -4 -0%
Invesco
5
Invesco
Georgia
$74K +$28.3K +4,298 +24%
Brown Advisory
6
Brown Advisory
Maryland
$68K
State Street
7
State Street
Massachusetts
$55K +$4.99K +758 +5%
Group One Trading
8
Group One Trading
Illinois
$55K +$20.1K +3,051 +23%
V
9
Veritable
Delaware
$47K -$45.6K -6,920 -33%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$43K +$83.8K +12,720 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$35K -$14.2K -2,159 -17%
Asset Management One
12
Asset Management One
Japan
$23K -$13 -2 -0%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$12K -$7 -1 -0%
Nomura Asset Management
14
Nomura Asset Management
Japan
$10.7K
Wells Fargo
15
Wells Fargo
California
$10K -$40 -6 -0.2%
Daiwa Securities Group
16
Daiwa Securities Group
Japan
$6K -$665 -101 -6%
BlackRock
17
BlackRock
New York
$5K -$87K -13,201 -90%
Nisa Investment Advisors
18
Nisa Investment Advisors
Missouri
$5K -$1.11K -169 -10%
Mitsubishi UFJ Asset Management
19
Mitsubishi UFJ Asset Management
Japan
$5K
Bank of America
20
Bank of America
North Carolina
$2K -$18.5K -2,801 -81%
BBHC
21
Brown Brothers Harriman & Co
New York
$2K
IA
22
IFP Advisors
Florida
$2K +$817 +124 +1,378%
UBS Group
23
UBS Group
Switzerland
$1K -$6.8K -1,032 -73%
CAM
24
Costello Asset Management
Pennsylvania
$1K
MLICM
25
Metropolitan Life Insurance Company (MetLife)
New York
$616 -$395 -60 -25%

PEI Hedge Fund Activity: Q2 2022 in Review

40 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q2 2022, worth a combined $1.7M — down 65% from $4.85M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PEI and 5 opened new positions — a net loss of 26 holders — while 18 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $235K. The largest seller was Northern Trust, exiting entirely with an estimated $90K sold.

  • 40 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q2 2022, down from 66 in Q1 2022.
  • Funds reported $1.7M of Pennsylvania Real Estate Investment Trust stock for Q2 2022, down 65% quarter-over-quarter.
  • 5 funds opened new Pennsylvania Real Estate Investment Trust positions in Q2 2022 and 31 closed out, a net change of -26 holders.
  • The largest Pennsylvania Real Estate Investment Trust buyer in Q2 2022 was Morgan Stanley, an estimated $235K added.
  • The largest Pennsylvania Real Estate Investment Trust seller in Q2 2022 was Northern Trust, an estimated $90K sold.

Based on aggregated 13F filings for Q2 2022.