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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

159 hedge funds and large institutions have $1.11B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

2% more funds holding

Funds holding: 156159 (+3)

5% more capital invested

Capital invested by funds: $1.06B → $1.11B (+$51.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 65

Holders
159
Holders Change
+3
Holders Change %
+1.92%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
53
Reduced
65
Closed
7
Calls
$553K
Puts
Net Calls
+$553K
Net Calls Change
+$553K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$9.16M +$170K +10,630 +2%
Norges Bank
27
Norges Bank
Norway
$9.08M -$312K -19,500 -3%
GT
28
Glenmede Trust
Pennsylvania
$7.56M -$3.73M -232,847 -33%
Franklin Resources
29
Franklin Resources
California
$7.48M -$259K -16,180 -3%
SCM
30
Sterling Capital Management
North Carolina
$7.18M -$70K -4,369 -1%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$7.04M +$860K +53,645 +14%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$6.97M +$11.1K +692 +0.2%
ECM
33
EII Capital Management
New York
$6.66M +$1.82M +113,600 +38%
BG
34
BlackRock Group
United Kingdom
$6.12M -$34.9K -2,177 -0.6%
Barclays
35
Barclays
United Kingdom
$5.84M -$893K -55,719 -13%
MAA
36
Managed Account Advisors
New Jersey
$5.46M -$187K -11,693 -3%
Charles Schwab
37
Charles Schwab
California
$4.85M +$673K +42,001 +16%
TCIM
38
TIAA CREF Investment Management
New York
$4.81M -$117K -7,330 -2%
Invesco
39
Invesco
Georgia
$4.78M -$310K -19,371 -6%
AAMU
40
APG Asset Management US
New York
$4.68M +$4.6M +287,000 New
KCM
41
Kennedy Capital Management
Missouri
$4.67M -$1.5M -93,914 -25%
Principal Financial Group
42
Principal Financial Group
Iowa
$4.44M -$3.48M -217,226 -44%
Citadel Advisors
43
Citadel Advisors
Florida
$4.4M +$1.99M +124,237 +85%
JP Morgan Chase
44
JP Morgan Chase
New York
$4.17M -$93.7K -5,850 -2%
TA
45
Teachers Advisors
New York
$4.11M +$269K +16,810 +7%
HSS
46
Harrison Street Securities
Illinois
$3.81M -$1.21M -75,328 -24%
BIM
47
BlackRock Investment Management
Delaware
$3.72M +$77.6K +4,840 +2%
RFC
48
Russell Frank Company
Washington
$3.63M -$678K -42,339 -16%
Asset Management One
49
Asset Management One
Japan
$3.61M -$131K -8,205 -4%
STC
50
SEI Trust Company
Pennsylvania
$3.56M +$442K +27,600 +14%

RPT Hedge Fund Activity: Q1 2014 in Review

159 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q1 2014, worth a combined $1.11B — up 4.9% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RPT positions and 7 closed out — a net gain of 6 holders — while 53 added to existing stakes and 65 trimmed.

The largest buyer was Millennium Management, adding an estimated $12.3M. The largest seller was Janus Henderson Group, cutting an estimated $12M.

  • 159 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q1 2014, up from 156 in Q4 2013.
  • Funds reported $1.11B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q1 2014, up 4.9% quarter-over-quarter.
  • 13 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q1 2014 and 7 closed out, a net change of +6 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q1 2014 was Millennium Management, an estimated $12.3M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q1 2014 was Janus Henderson Group, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2014.