We are live on ! Find out more
PEI

Pennsylvania Real Estate Investment Trust

Delisted

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

32 hedge funds and large institutions have $1.42M invested in Pennsylvania Real Estate Investment Trust in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

16% less capital invested

Capital invested by funds: $1.7M → $1.42M (-$276K)

20% less funds holding

Funds holding: 4032 (-8)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

86% less call options, than puts

Call options by funds: $231K | Put options by funds: $1.68M

Holders
32
Holders Change
-8
Holders Change %
-20%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
8
Closed
10
Calls
$231K
Puts
$1.68M
Net Calls
-$1.44M
Net Calls Change
+$251K
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
1
Lido Advisors
California
$453K +$47.5K +10,000 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$400K -$62.6K -13,184 -9%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$96K
Citadel Advisors
4
Citadel Advisors
Florida
$76K +$124K +26,197 New
Invesco
5
Invesco
Georgia
$61K -$5.5K -1,159 -5%
Brown Advisory
6
Brown Advisory
Maryland
$59K
Group One Trading
7
Group One Trading
Illinois
$55K +$10.7K +2,262 +14%
State Street
8
State Street
Massachusetts
$47K
V
9
Veritable
Delaware
$41K
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$39K +$3.06K +645 +5%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$33K +$4.9K +1,032 +10%
Morgan Stanley
12
Morgan Stanley
New York
$15K -$161K -33,873 -87%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$10K
Wells Fargo
14
Wells Fargo
California
$7K -$1.41K -297 -10%
BlackRock
15
BlackRock
New York
$5K -$85 -18 -1%
Nisa Investment Advisors
16
Nisa Investment Advisors
Missouri
$5K
Bank of America
17
Bank of America
North Carolina
$5K +$5.92K +1,247 +191%
JP Morgan Chase
18
JP Morgan Chase
New York
$5K +$8.22K +1,731 +86,550%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5K +$8.59K +1,810 +3,694%
IA
20
IFP Advisors
Florida
$2K
BBHC
21
Brown Brothers Harriman & Co
New York
$1K -$5 -1 -0.2%
UBS Group
22
UBS Group
Switzerland
$1K
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$218
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$137 +$223 +47 New
Asset Management One
25
Asset Management One
Japan
-$23K -7,138 Closed

PEI Hedge Fund Activity: Q3 2022 in Review

32 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q3 2022, worth a combined $1.42M — down 16% from $1.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PEI and 3 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $124K. The largest seller was Morgan Stanley, cutting an estimated $161K.

  • 32 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q3 2022, down from 40 in Q2 2022.
  • Funds reported $1.42M of Pennsylvania Real Estate Investment Trust stock for Q3 2022, down 16% quarter-over-quarter.
  • 3 funds opened new Pennsylvania Real Estate Investment Trust positions in Q3 2022 and 10 closed out, a net change of -7 holders.
  • The largest Pennsylvania Real Estate Investment Trust buyer in Q3 2022 was Citadel Advisors, an estimated $124K added.
  • The largest Pennsylvania Real Estate Investment Trust seller in Q3 2022 was Morgan Stanley, an estimated $161K sold.

Based on aggregated 13F filings for Q3 2022.