PENNSYLVANIA REAL ESTATE INVESTMENT TRUST - 709102107
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 2,261,090 | 1,426 | 0.0% | 0.0% | 1 | -333,378 | -12.85% | Q1 2022 | May 13, 2022 |
| Lido Advisors, LLC | History | Added to | 1,785,869 | 1,126 | 0.01% | 0.01% | 2 | +485,869 | 37.37% | Q1 2022 | May 17, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 497,057 | 313 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 338,532 | 213 | 0.0% | 0.0% | 4 | -151,998 | -30.99% | Q1 2022 | May 16, 2022 |
| BROWN ADVISORY INC | History | No change | 305,000 | 192 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2022 | Nov 14, 2022 |
| Invesco Ltd. | History | Reduced | 267,133 | 168 | 0.0% | 0.0% | 6 | -478,027 | -64.15% | Q1 2022 | May 16, 2022 |
| STATE STREET CORP | History | Added to | 232,848 | 147 | 0.0% | 0.0% | 7 | +13,301 | 6.06% | Q1 2022 | May 16, 2022 |
| GROUP ONE TRADING, L.P. | History | Reduced | 201,799 | 127 | 0.0% | 0.0% | 8 | -8,680 | -4.12% | Q1 2022 | May 12, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 160,448 | 101 | 0.0% | 0.0% | 9 | -191,964 | -54.47% | Q1 2022 | May 16, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 142,115 | 90 | 0.0% | 0.0% | 10 | -1,045 | -0.73% | Q1 2022 | May 13, 2022 |
| Asset Management One Co., Ltd. | History | No change | 107,098 | 67 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 86,190 | 54 | 0.0% | 0.0% | 12 | -2,565 | -2.89% | Q1 2022 | Apr 27, 2022 |
| SIMPLEX TRADING, LLC | History | Added to | 69,091 | 43 | 0.0% | 0.0% | 14 | +58,652 | 561.85% | Q1 2022 | May 02, 2022 |
| BRYN MAWR TRUST Co | History | No change | 68,451 | 43 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Bank of New York Mellon Corp | History | Reduced | 54,539 | 34 | 0.0% | 0.0% | 15 | -1,012 | -1.82% | Q1 2022 | May 11, 2022 |
| MORGAN STANLEY | History | Reduced | 51,263 | 33 | 0.0% | 0.0% | 17 | -13,567 | -20.93% | Q1 2022 | Oct 27, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 51,807 | 33 | 0.65% | 0.0% | 16 | -1,000 | -1.89% | Q1 2022 | Jun 07, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 50,000 | 32 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2022 | May 12, 2022 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 48,000 | 30 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2022 | Jan 10, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 42,901 | 27 | 0.0% | 0.0% | 21 | -12,000 | -21.86% | Q1 2022 | May 04, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 43,555 | 27 | 0.0% | 0.0% | 20 | +7,951 | 22.33% | Q1 2022 | May 16, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 33,802 | 21 | 0.0% | 0.0% | 22 | -13,952 | -29.22% | Q1 2022 | May 17, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 600 | 20 | 0.0% | 0.0% | 23 | -4,000 | -86.96% | Q1 2022 | May 04, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 26,480 | 17 | 0.0% | 0.0% | 25 | +13,703 | 107.25% | Q1 2022 | May 16, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 26,398 | 17 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2022 | Apr 29, 2022 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | No change | 24,227 | 15 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2022 | May 09, 2022 |
| UBS Group AG | History | Added to | 21,264 | 14 | 0.0% | 0.0% | 28 | +10,931 | 105.79% | Q1 2022 | May 16, 2022 |
| Private Advisor Group, LLC | History | Reduced | 22,531 | 14 | 0.0% | 0.0% | 27 | -4,002 | -15.08% | Q1 2022 | May 12, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 19,156 | 12 | 0.0% | 0.0% | 29 | +6,281 | 48.78% | Q1 2022 | May 16, 2022 |
| Vontobel Holding Ltd. | History | No change | 18,576 | 12 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| Choate Investment Advisors | History | New | 15,000 | 9 | 0.0% | — | 31 | +15,000 | New | Q1 2022 | Apr 29, 2022 |
| MEITAV DASH INVESTMENTS LTD | History | No change | 12,667 | 8 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2022 | May 09, 2022 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 10,528 | 7 | 0.0% | 0.0% | 35 | -22,940 | -68.54% | Q1 2022 | May 16, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 11,740 | 7 | 0.0% | 0.0% | 33 | +9,448 | 412.22% | Q1 2022 | May 16, 2022 |
| FIRST TRUST ADVISORS LP | History | Added to | 11,577 | 7 | 0.0% | 0.0% | 34 | +262 | 2.32% | Q1 2022 | May 13, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 10,209 | 5 | 0.0% | 0.0% | 37 | -525 | -4.89% | Q1 2022 | May 04, 2022 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 7,600 | 5 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 6,840 | 4 | 0.0% | 0.0% | 38 | -2,713 | -28.4% | Q1 2022 | May 11, 2022 |
| Gradient Investments LLC | History | No change | 2,000 | 1 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2022 | May 26, 2022 |
| BROOKFIELD Corp /ON/ | History | Closed out | 0 | 0 | — | 1.91% | — | -248,400 | -100.0% | Q4 2021 | Aug 15, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150,800 | -100.0% | Q4 2021 | Feb 11, 2022 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -70,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,175 | -100.0% | Q4 2021 | Feb 14, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,232 | -100.0% | Q4 2021 | Feb 11, 2022 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,926 | -100.0% | Q4 2021 | Feb 14, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,017 | -100.0% | Q4 2021 | Feb 09, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 1,565 | 0 | — | — | — | +1,565 | New | Q1 2022 | May 18, 2022 |
| Geneos Wealth Management Inc. | History | New | 840 | 0 | — | — | — | +840 | New | Q1 2022 | May 16, 2022 |
| FMR LLC | History | Reduced | 14 | 0 | — | — | — | -48 | -77.42% | Q1 2022 | May 13, 2022 |
| UMB BANK N A/MO | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2022 | Apr 22, 2022 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,140 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2022 | Aug 15, 2024 |