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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

179 hedge funds and large institutions have $1.05B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

31% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 51

4% more funds holding

Funds holding: 172179 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $1.1B → $1.05B (-$57.5M)

75% less call options, than puts

Call options by funds: $360K | Put options by funds: $1.46M

Holders
179
Holders Change
+7
Holders Change %
+4.07%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
67
Reduced
51
Closed
31
Calls
$360K
Puts
$1.46M
Net Calls
-$1.1M
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Peregrine Capital Management
Minnesota
$7.83M +$161K +12,140 +2%
ClearBridge Investments
27
ClearBridge Investments
New York
$7.67M
CS
28
Credit Suisse
Switzerland
$6.95M -$5.2M -392,109 -42%
HAM
29
Hillcrest Asset Management
Texas
$6.92M -$8.36K -630 -0.1%
Goldman Sachs
30
Goldman Sachs
New York
$6.85M +$2.55M +192,408 +57%
KC
31
KRV Capital
New York
$6.45M -$3.99M -300,900 -38%
TCIM
32
TIAA CREF Investment Management
New York
$5.86M +$1.08M +81,370 +22%
Invesco
33
Invesco
Georgia
$5.72M +$947K +71,357 +19%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$5.63M +$2.68M +201,851 +86%
B
35
Barings
North Carolina
$5.49M +$2.17M +163,860 +63%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$5.16M -$125K -9,392 -2%
Morgan Stanley
37
Morgan Stanley
New York
$5.02M -$12.9M -971,276 -71%
Deutsche Bank
38
Deutsche Bank
Germany
$4.67M +$1.31M +98,890 +38%
CRIM
39
Castle Ridge Investment Management
Connecticut
$4.59M +$4.72M +355,626 New
Legal & General Group
40
Legal & General Group
United Kingdom
$4.21M +$1.83M +138,097 +73%
Renaissance Technologies
41
Renaissance Technologies
New York
$3.94M -$3.09M -233,200 -43%
PPA
42
Parametric Portfolio Associates
Washington
$3.76M +$2.21M +166,898 +134%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$3.51M -$5.29M -398,878 -59%
VRS
44
Virginia Retirement Systems
Virginia
$3.44M +$450K +33,900 +15%
Citigroup
45
Citigroup
New York
$3.37M +$1.07M +80,441 +44%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$3.32M +$3.42M +257,472 New
Axa
47
Axa
France
$3.29M +$2.86M +215,800 +545%
REMS
48
Real Estate Management Services
$3.27M -$950K -71,600 -22%
DGHMC
49
Dalton, Greiner, Hartman, Maher & Co
New York
$2.91M -$121K -9,138 -4%
DSA
50
Davis Selected Advisers
Arizona
$2.67M +$421K +31,691 +18%

RPT Hedge Fund Activity: Q2 2017 in Review

179 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q2 2017, worth a combined $1.05B — down 5.2% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new RPT positions and 31 closed out — a net gain of 10 holders — while 67 added to existing stakes and 51 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $38.9M. The largest seller was Nuveen, cutting an estimated $25.3M.

  • 179 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q2 2017, up from 172 in Q1 2017.
  • Funds reported $1.05B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q2 2017, down 5.2% quarter-over-quarter.
  • 41 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q2 2017 and 31 closed out, a net change of +10 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q2 2017 was Principal Financial Group, an estimated $38.9M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q2 2017 was Nuveen, an estimated $25.3M sold.

Based on aggregated 13F filings for Q2 2017.