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BPYU

Brookfield Property REIT Inc. Class A Common Stock
BPYU

Delisted

BPYU was delisted on the 26th of July, 2021.

148 hedge funds and large institutions have $407M invested in Brookfield Property REIT Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $991K

2% less capital invested

Capital invested by funds: $415M → $407M (-$7.51M)

8% less funds holding

Funds holding: 161148 (-13)

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

33% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 60

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
148
Holders Change
-13
Holders Change %
-8.07%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
40
Reduced
60
Closed
37
Calls
$1.69M
Puts
$991K
Net Calls
+$699K
Net Calls Change
+$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$54.5M
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.6M +$3.47M +195,968 +7%
BlackRock
3
BlackRock
New York
$32.5M +$44.4K +2,506 +0.1%
Legal & General Group
4
Legal & General Group
United Kingdom
$21.7M -$3.33M -187,708 -13%
CIM
5
Corda Investment Management
Texas
$21.6M +$372K +20,988 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.5M +$721K +40,687 +4%
State Street
7
State Street
Massachusetts
$19M +$71 +4 +0%
Invesco
8
Invesco
Georgia
$13.4M +$1.33M +74,972 +11%
Wells Fargo
9
Wells Fargo
California
$10.8M +$6.17M +348,271 +138%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$8.71M -$37.6M -2,119,446 -81%
Northern Trust
11
Northern Trust
Illinois
$8.12M -$1.15M -65,016 -13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.81M -$496K -27,962 -6%
Mitsubishi UFJ Trust & Banking
13
Mitsubishi UFJ Trust & Banking
Japan
$7.23M +$521K +29,389 +6%
Millennium Management
14
Millennium Management
New York
$5.56M +$3.6M +202,896 +190%
Charles Schwab
15
Charles Schwab
California
$5.42M +$108K +6,076 +2%
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$4.97M +$3.56M +201,100 New
Morgan Stanley
17
Morgan Stanley
New York
$4.48M -$2.12M -119,854 -32%
Renaissance Technologies
18
Renaissance Technologies
New York
$4.38M +$4.33M +244,101 New
UBS AM
19
UBS AM
Illinois
$4.23M +$1.38M +77,700 +49%
KPF
20
K2 Principal Fund
Ontario, Canada
$4.12M +$4.07M +229,412 New
OC
21
Oppenheimer & Co
New York
$3.88M -$15.5K -875 -0.4%
N
22
Nuveen
North Carolina
$3.87M -$70.7K -3,986 -2%
Bank of America
23
Bank of America
North Carolina
$3.5M -$1.49M -84,047 -30%
FQ
24
First Quadrant
California
$3.46M
Norges Bank
25
Norges Bank
Norway
$3.33M -$6.03M -340,134 -65%

BPYU Hedge Fund Activity: Q1 2021 in Review

148 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Brookfield Property REIT Inc. Class A Common Stock (BPYU) for Q1 2021, worth a combined $407M — down 1.8% from $415M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BPYU and 25 opened new positions — a net loss of 12 holders — while 60 trimmed existing stakes and 40 added.

The largest buyer was Wells Fargo, adding an estimated $6.17M. The largest seller was Mirae Asset Global Investments, cutting an estimated $37.6M.

  • 148 institutional investors held Brookfield Property REIT Inc. Class A Common Stock (BPYU) as of Q1 2021, down from 161 in Q4 2020.
  • Funds reported $407M of Brookfield Property REIT Inc. Class A Common Stock stock for Q1 2021, down 1.8% quarter-over-quarter.
  • 25 funds opened new Brookfield Property REIT Inc. Class A Common Stock positions in Q1 2021 and 37 closed out, a net change of -12 holders.
  • The largest Brookfield Property REIT Inc. Class A Common Stock buyer in Q1 2021 was Wells Fargo, an estimated $6.17M added.
  • The largest Brookfield Property REIT Inc. Class A Common Stock seller in Q1 2021 was Mirae Asset Global Investments, an estimated $37.6M sold.

Based on aggregated 13F filings for Q1 2021.