We are live on ! Find out more
RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

157 hedge funds and large institutions have $1.3B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 92 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 35

10% more capital invested

Capital invested by funds: $1.18B → $1.3B (+$114M)

2% less funds holding

Funds holding: 160157 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
157
Holders Change
-3
Holders Change %
-1.88%
% of All Funds
4.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
92
Reduced
35
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$10.7M +$7.62M +454,438 +220%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$9.76M -$782K -46,680 -7%
Asset Management One
28
Asset Management One
Japan
$9.63M +$6.25M +372,764 +174%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$9.58M +$479K +28,564 +5%
Citigroup
30
Citigroup
New York
$9.2M +$8.35M +498,045 +732%
Norges Bank
31
Norges Bank
Norway
$9.05M -$9.34M -557,152 -50%
MAA
32
Managed Account Advisors
New Jersey
$8.86M +$1.73M +102,955 +23%
BG
33
BlackRock Group
United Kingdom
$8.79M +$1.31M +78,216 +17%
DSA
34
Davis Selected Advisers
Arizona
$8.73M +$9M +537,121 New
Wellington Management Group
35
Wellington Management Group
Massachusetts
$7.94M +$110K +6,542 +1%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$7.9M +$614K +36,643 +8%
SAM
37
Securian Asset Management
Minnesota
$7.24M +$7.46M +445,200 New
AQR Capital Management
38
AQR Capital Management
Connecticut
$7.07M -$1.88M -112,200 -21%
Deutsche Bank
39
Deutsche Bank
Germany
$6.72M +$4.18M +249,104 +151%
HAM
40
Hillcrest Asset Management
Texas
$6.25M +$6.45M +384,798 New
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$5.86M +$333K +19,844 +6%
JP Morgan Chase
42
JP Morgan Chase
New York
$5.77M +$1.41M +83,843 +31%
Charles Schwab
43
Charles Schwab
California
$5.41M +$322K +19,218 +6%
Ameriprise
44
Ameriprise
Minnesota
$5.26M +$1.42M +84,710 +35%
TCIM
45
TIAA CREF Investment Management
New York
$5.15M +$203K +12,099 +4%
Invesco
46
Invesco
Georgia
$4.82M +$193K +11,488 +4%
HSS
47
Harrison Street Securities
Illinois
$4.6M +$659K +39,334 +16%
TA
48
Teachers Advisors
New York
$4.4M +$383K +22,860 +9%
DCM
49
Driehaus Capital Management
Illinois
$4.4M +$4.54M +270,900 New
KCM
50
Kennedy Capital Management
Missouri
$4.26M -$82.7K -4,932 -2%

RPT Hedge Fund Activity: Q3 2014 in Review

157 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q3 2014, worth a combined $1.3B — up 9.6% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RPT and 14 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 92 added.

The largest buyer was Lasalle Investment Management Securities, opening a new position worth an estimated $26.5M. The largest seller was PGGM Investments, exiting entirely with an estimated $24.1M sold.

  • 157 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q3 2014, down from 160 in Q2 2014.
  • Funds reported $1.3B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q3 2014, up 9.6% quarter-over-quarter.
  • 14 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q3 2014 and 16 closed out, a net change of -2 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q3 2014 was Lasalle Investment Management Securities, an estimated $26.5M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q3 2014 was PGGM Investments, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2014.