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.

156 hedge funds and large institutions have $1.32B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 41

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

13% more capital invested

Capital invested by funds: $1.16B → $1.32B (+$154M)

3% more funds holding

Funds holding: 152156 (+4)

Holders
156
Holders Change
+4
Holders Change %
+2.63%
% of All Funds
4.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
63
Reduced
41
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$10.9M +$318K +19,387 +3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$10.8M +$132K +8,035 +1%
Renaissance Technologies
28
Renaissance Technologies
New York
$10.8M -$1.22M -74,084 -10%
Charles Schwab
29
Charles Schwab
California
$10.1M +$2.6M +158,787 +35%
BNP Paribas Asset Management
30
BNP Paribas Asset Management
France
$8.78M -$3.85M -234,982 -31%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$7.74M +$4.01M +244,310 +110%
TCIM
32
TIAA CREF Investment Management
New York
$7.69M -$154K -9,385 -2%
CS
33
Credit Suisse
Switzerland
$6.5M +$1.14M +69,415 +22%
Invesco
34
Invesco
Georgia
$5.55M -$2.92M -177,870 -35%
REMS
35
Real Estate Management Services
$5.2M +$55.8K +3,400 +1%
Ameriprise
36
Ameriprise
Minnesota
$5.1M -$21.4K -1,305 -0.4%
BIM
37
BlackRock Investment Management
Delaware
$4.93M +$3.94K +240 +0.1%
First Trust Advisors
38
First Trust Advisors
Illinois
$4.87M +$4.34M +264,529 +916%
JP Morgan Chase
39
JP Morgan Chase
New York
$4.75M +$98 +6 +0%
BCM
40
BlueCrest Capital Management
Jersey
$4.43M +$4.38M +266,900 New
Millennium Management
41
Millennium Management
New York
$4.42M -$2.61M -158,869 -37%
VCM
42
V3 Capital Management
Texas
$3.82M +$3.78M +230,209 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$3.48M
Goldman Sachs
44
Goldman Sachs
New York
$3.13M -$1.91M -116,569 -38%
Morgan Stanley
45
Morgan Stanley
New York
$2.89M +$2.27M +138,592 +392%
UBS AM
46
UBS AM
Illinois
$2.86M +$205K +12,482 +8%
JHIU
47
Janus Henderson Investors US
Colorado
$2.83M -$3.21K -196 -0.1%
PCM
48
Piermont Capital Management
Missouri
$2.82M +$2.78M +169,680 New
BCM
49
Bridgeway Capital Management
Texas
$2.54M
Legal & General Group
50
Legal & General Group
United Kingdom
$2.5M

RPT Hedge Fund Activity: Q4 2015 in Review

156 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q4 2015, worth a combined $1.32B — up 13% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RPT positions and 19 closed out — a net gain of 5 holders — while 63 added to existing stakes and 41 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $19.1M. The largest seller was Nuveen, cutting an estimated $10.9M.

  • 156 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q4 2015, up from 152 in Q3 2015.
  • Funds reported $1.32B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q4 2015, up 13% quarter-over-quarter.
  • 24 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q4 2015 and 19 closed out, a net change of +5 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q4 2015 was Cohen & Steers, an estimated $19.1M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q4 2015 was Nuveen, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2015.