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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

RPT was delisted on the 29th of December, 2023.

161 hedge funds and large institutions have $945M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $934M → $945M (+$11M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 65

7% less funds holding

Funds holding: 173161 (-12)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
161
Holders Change
-12
Holders Change %
-6.94%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
62
Reduced
65
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GT
26
Glenmede Trust
Pennsylvania
$8.79M +$2.57M +167,022 +42%
Principal Financial Group
27
Principal Financial Group
Iowa
$7.6M -$428K -27,897 -5%
Franklin Resources
28
Franklin Resources
California
$7.57M -$12.4K -809 -0.2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$7.43M -$1.46M -95,292 -16%
UOC
30
UBS O'Connor
Illinois
$7.19M -$28.4K -1,851 -0.4%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$6.67M +$2.13M +138,900 +47%
ECM
32
EII Capital Management
New York
$6.56M +$688K +44,800 +12%
KCM
33
Kennedy Capital Management
Missouri
$6.1M -$133K -8,663 -2%
SCM
34
Sterling Capital Management
North Carolina
$5.68M -$3.75M -243,960 -40%
MAA
35
Managed Account Advisors
New Jersey
$5.38M -$1.95M -126,767 -27%
JP Morgan Chase
36
JP Morgan Chase
New York
$5.29M -$534K -34,792 -9%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$5.27M +$376K +24,505 +8%
BG
38
BlackRock Group
United Kingdom
$5.01M +$123K +8,034 +3%
Invesco
39
Invesco
Georgia
$4.73M -$424K -27,578 -8%
TCIM
40
TIAA CREF Investment Management
New York
$4.39M -$119K -7,769 -3%
Bank of America
41
Bank of America
North Carolina
$3.99M +$1.18M +76,667 +42%
NTCOC
42
Northern Trust Company of Connecticut
Connecticut
$3.74M -$52.6K -3,425 -1%
TA
43
Teachers Advisors
New York
$3.58M +$89.7K +5,839 +3%
Asset Management One
44
Asset Management One
Japan
$3.51M -$213K -13,894 -6%
Deutsche Bank
45
Deutsche Bank
Germany
$3.45M +$1.47M +95,929 +75%
Charles Schwab
46
Charles Schwab
California
$3.4M +$153K +9,962 +5%
Barclays
47
Barclays
United Kingdom
$3.23M +$1.48M +96,595 +81%
BIM
48
BlackRock Investment Management
Delaware
$3.22M +$19.1K +1,243 +0.6%
RFC
49
Russell Frank Company
Washington
$3.21M -$845K -55,014 -21%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$3.08M -$158K -10,298 -5%

RPT Hedge Fund Activity: Q3 2013 in Review

161 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q3 2013, worth a combined $945M — up 1.2% from $934M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RPT and 10 opened new positions — a net loss of 11 holders — while 65 trimmed existing stakes and 62 added.

The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $17.7M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $15.5M sold.

  • 161 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q3 2013, down from 173 in Q2 2013.
  • Funds reported $945M of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q3 2013, up 1.2% quarter-over-quarter.
  • 10 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q3 2013 and 21 closed out, a net change of -11 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q3 2013 was Weiss Multi-Strategy Advisers, an estimated $17.7M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q3 2013 was Heitman Real Estate Securities, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2013.