RPT Realty Common Shares of Beneficial Interest (MD)
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.
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: 160 → 157 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$26.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.4M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$17.4M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$24.1M |
| 2 |
Millennium Management
New York
|
-$15.4M |
| 3 |
DLG
Daniel L. Goodwin
|
-$11.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$9.34M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$5.55M |
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.