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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

156 hedge funds and large institutions have $1.06B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 76 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 46

12% more capital invested

Capital invested by funds: $945M → $1.06B (+$112M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 161156 (-5)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
156
Holders Change
-5
Holders Change %
-3.11%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
76
Reduced
46
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$9.08M -$283K -18,000 -3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$8.68M +$1.09M +68,993 +14%
N
28
Nuveen
North Carolina
$8.29M -$2.48M -157,541 -23%
Principal Financial Group
29
Principal Financial Group
Iowa
$7.7M -$58.1K -3,691 -0.7%
Franklin Resources
30
Franklin Resources
California
$7.48M -$247K -15,706 -3%
SCM
31
Sterling Capital Management
North Carolina
$7M +$1.2M +76,200 +21%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$6.72M -$95.3K -6,053 -1%
Barclays
33
Barclays
United Kingdom
$6.31M +$3.22M +204,812 +95%
KCM
34
Kennedy Capital Management
Missouri
$5.98M -$247K -15,715 -4%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$5.95M +$576K +36,612 +11%
BG
36
BlackRock Group
United Kingdom
$5.94M +$825K +52,428 +16%
MAA
37
Managed Account Advisors
New Jersey
$5.46M -$43.4K -2,760 -0.8%
Invesco
38
Invesco
Georgia
$4.92M +$88.2K +5,606 +2%
HSS
39
Harrison Street Securities
Illinois
$4.87M +$1.93M +122,899 +66%
TCIM
40
TIAA CREF Investment Management
New York
$4.76M +$272K +17,262 +6%
ECM
41
EII Capital Management
New York
$4.64M -$2.06M -130,600 -31%
RFC
42
Russell Frank Company
Washington
$4.19M +$890K +56,549 +27%
JP Morgan Chase
43
JP Morgan Chase
New York
$4.12M -$1.29M -81,856 -24%
Charles Schwab
44
Charles Schwab
California
$4.02M +$580K +36,874 +17%
NTCOC
45
Northern Trust Company of Connecticut
Connecticut
$3.72M -$100K -6,360 -3%
TA
46
Teachers Advisors
New York
$3.71M +$50K +3,180 +1%
Asset Management One
47
Asset Management One
Japan
$3.65M +$71.1K +4,519 +2%
BIM
48
BlackRock Investment Management
Delaware
$3.52M +$226K +14,365 +7%
STC
49
SEI Trust Company
Pennsylvania
$3.01M +$749K +47,600 +33%
Bank of America
50
Bank of America
North Carolina
$2.94M -$1.13M -72,014 -28%

RPT Hedge Fund Activity: Q4 2013 in Review

156 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q4 2013, worth a combined $1.06B — up 12% from $945M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RPT and 12 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 76 added.

The largest buyer was Vanguard Group, adding an estimated $15.5M. The largest seller was UBS O'Connor, exiting entirely with an estimated $7.19M sold.

  • 156 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q4 2013, down from 161 in Q3 2013.
  • Funds reported $1.06B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q4 2013, up 12% quarter-over-quarter.
  • 12 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q4 2013 and 16 closed out, a net change of -4 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q4 2013 was Vanguard Group, an estimated $15.5M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q4 2013 was UBS O'Connor, an estimated $7.19M sold.

Based on aggregated 13F filings for Q4 2013.