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RIT

LMP REAL ESTATE INCOME FUND INC. COM
RIT

Delisted

RIT was delisted on the 6th of June, 2016.

31 hedge funds and large institutions have $25.6M invested in LMP REAL ESTATE INCOME FUND INC. COM in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

17% more capital invested

Capital invested by funds: $22M → $25.6M (+$3.67M)

11% more funds holding

Funds holding: 2831 (+3)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$4.22M -$967K -92,064 -19%
Invesco
2
Invesco
Georgia
$2.96M -$308K -29,335 -10%
WAM
3
Wolverine Asset Management
Illinois
$2.41M +$98.5K +9,380 +4%
GC
4
Guggenheim Capital
Illinois
$2.25M -$515K -49,049 -19%
Morgan Stanley
5
Morgan Stanley
New York
$2.02M +$480K +45,668 +32%
CA
6
Cornerstone Advisors
North Carolina
$1.69M +$368K +35,022 +29%
Cohen & Steers
7
Cohen & Steers
New York
$1.34M
MIG
8
Mariner Investment Group
New York
$1.3M +$781K +74,379 +163%
DA
9
Doliver Advisors
Texas
$1.04M +$125K +11,876 +14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$969K
BI
11
Bulldog Investors
New Jersey
$872K +$848K +80,722 New
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$540K
SFS
13
Shaker Financial Services
Virginia
$512K -$1.47K -140 -0.3%
Wells Fargo
14
Wells Fargo
California
$439K -$10.6K -1,006 -2%
AQR Capital Management
15
AQR Capital Management
Connecticut
$390K +$251K +23,919 +196%
LPL Financial
16
LPL Financial
California
$378K -$161K -15,350 -30%
RJA
17
Raymond James & Associates
Florida
$378K +$14.6K +1,390 +4%
Bank of America
18
Bank of America
North Carolina
$352K +$266K +25,283 +347%
TC
19
TFS Capital
Pennsylvania
$279K -$105K -9,980 -28%
U
20
UBS
Switzerland
$247K -$50.2K -4,782 -17%
ICOA
21
Investment Centers of America
North Dakota
$242K +$243K +23,150 New
LCM
22
Landscape Capital Management
New Jersey
$154K +$26.9K +2,558 +22%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$153K +$149K +14,140 New
CIC
24
Carnegie Investment Counsel
Ohio
$129K -$23.1K -2,200 -16%
Ameriprise
25
Ameriprise
Minnesota
$105K -$62K -5,900 -38%

RIT Hedge Fund Activity: Q1 2014 in Review

31 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in LMP REAL ESTATE INCOME FUND INC. COM (RIT) for Q1 2014, worth a combined $25.6M — up 17% from $22M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RIT positions and 3 closed out — a net gain of 3 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Bulldog Investors, opening a new position worth an estimated $848K. The largest seller was Advisors Asset Management, cutting an estimated $967K.

  • 31 institutional investors held LMP REAL ESTATE INCOME FUND INC. COM (RIT) as of Q1 2014, up from 28 in Q4 2013.
  • Funds reported $25.6M of LMP REAL ESTATE INCOME FUND INC. COM stock for Q1 2014, up 17% quarter-over-quarter.
  • 6 funds opened new LMP REAL ESTATE INCOME FUND INC. COM positions in Q1 2014 and 3 closed out, a net change of +3 holders.
  • The largest LMP REAL ESTATE INCOME FUND INC. COM buyer in Q1 2014 was Bulldog Investors, an estimated $848K added.
  • The largest LMP REAL ESTATE INCOME FUND INC. COM seller in Q1 2014 was Advisors Asset Management, an estimated $967K sold.

Based on aggregated 13F filings for Q1 2014.