RPT Realty Common Shares of Beneficial Interest (MD)
RPT was delisted on the 29th of December, 2023.
151 hedge funds and large institutions have $1.28B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 18 closing their positions.
86% more call options, than puts
Call options by funds: $245K | Put options by funds: $132K
17% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 53
3% less funds holding
Funds holding: 155 → 151 (-4)
14% less capital invested
Capital invested by funds: $1.49B → $1.28B (-$208M)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$18.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$16.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.2M |
| 4 |
Cohen & Steers
New York
|
+$11.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$20.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.6M |
| 3 |
O
OppenheimerFunds
New York
|
-$9.78M |
| 4 |
REMS
Real Estate Management Services
|
-$6.64M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$6.44M |
RPT Hedge Fund Activity: Q2 2015 in Review
151 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q2 2015, worth a combined $1.28B — down 14% from $1.49B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of RPT and 14 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 62 added.
The largest buyer was NWQ Investment Management Company, adding an estimated $18.4M. The largest seller was AEW Capital Management, exiting entirely with an estimated $20.6M sold.
- 151 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q2 2015, down from 155 in Q1 2015.
- Funds reported $1.28B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q2 2015, down 14% quarter-over-quarter.
- 14 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q2 2015 and 18 closed out, a net change of -4 holders.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q2 2015 was NWQ Investment Management Company, an estimated $18.4M added.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q2 2015 was AEW Capital Management, an estimated $20.6M sold.
Based on aggregated 13F filings for Q2 2015.