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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 $1.46B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $1.32B → $1.46B (+$139M)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 156156 (0)

13% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 63

Holders
156
Holders Change
Holders Change %
0%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
55
Reduced
63
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$10.6M +$9.81M +580,390 +9,839%
Bank of America
27
Bank of America
North Carolina
$8.77M -$4.16M -246,065 -34%
HAM
28
Hillcrest Asset Management
Texas
$8.67M +$8.12M +480,778 New
TCIM
29
TIAA CREF Investment Management
New York
$8.21M -$126K -7,463 -2%
BNP Paribas Asset Management
30
BNP Paribas Asset Management
France
$8.03M -$1.42M -83,735 -16%
Invesco
31
Invesco
Georgia
$5.98M -$42.4K -2,508 -0.8%
REMS
32
Real Estate Management Services
$5.73M +$87.9K +5,200 +2%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$5.73M -$2.51M -148,380 -32%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$5.63M +$1.74M +102,975 +49%
JP Morgan Chase
35
JP Morgan Chase
New York
$5.5M +$329K +19,441 +7%
Ameriprise
36
Ameriprise
Minnesota
$5.5M -$24.7K -1,460 -0.5%
BIM
37
BlackRock Investment Management
Delaware
$5.38M +$22.8K +1,350 +0.5%
CS
38
Credit Suisse
Switzerland
$5.36M -$1.59M -94,378 -24%
Two Sigma Investments
39
Two Sigma Investments
New York
$4.75M +$3.17M +187,599 +247%
VRS
40
Virginia Retirement System
Virginia
$4.11M +$3.85M +227,800 New
Citigroup
41
Citigroup
New York
$3.55M -$7.81M -462,322 -70%
Goldman Sachs
42
Goldman Sachs
New York
$3.09M -$295K -17,479 -9%
JHIU
43
Janus Henderson Investors US
Colorado
$3.07M -$1.69K -100 -0.1%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$3.03M +$364K +21,529 +15%
PCM
45
Piermont Capital Management
Missouri
$2.99M -$61K -3,610 -2%
Legal & General Group
46
Legal & General Group
United Kingdom
$2.98M +$254K +15,033 +10%
Millennium Management
47
Millennium Management
New York
$2.79M -$1.89M -111,863 -42%
BCM
48
Bridgeway Capital Management
Texas
$2.76M
SAM
49
Securian Asset Management
Minnesota
$2.74M +$157K +9,300 +7%
DGHMC
50
Dalton, Greiner, Hartman, Maher & Co
New York
$2.69M -$2.96K -175 -0.1%

RPT Hedge Fund Activity: Q1 2016 in Review

156 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q1 2016, worth a combined $1.46B — up 11% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RPT positions and 11 closed out — a net gain of 1 holder — while 55 added to existing stakes and 63 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $64.1M. The largest seller was Bank of New York Mellon, cutting an estimated $38.9M.

  • 156 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $1.46B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q1 2016, up 11% quarter-over-quarter.
  • 12 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q1 2016 and 11 closed out, a net change of +1 holder.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q1 2016 was Cohen & Steers, an estimated $64.1M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q1 2016 was Bank of New York Mellon, an estimated $38.9M sold.

Based on aggregated 13F filings for Q1 2016.