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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

167 hedge funds and large institutions have $1.21B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,906% more call options, than puts

Call options by funds: $3.69M | Put options by funds: $184K

16% more capital invested

Capital invested by funds: $1.05B → $1.21B (+$163M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

1% less funds holding

Funds holding: 169167 (-2)

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
55
Reduced
58
Closed
26
Calls
$3.69M
Puts
$184K
Net Calls
+$3.51M
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
HAM
26
Hillcrest Asset Management
Texas
$7.57M +$692 +50 +0%
CS
27
Credit Suisse
Switzerland
$7.51M -$251K -18,123 -3%
AllianceBernstein
28
AllianceBernstein
Tennessee
$6.75M -$394K -28,472 -6%
Axa
29
Axa
France
$6.09M +$1.84M +133,200 +48%
Legal & General Group
30
Legal & General Group
United Kingdom
$5.26M +$128K +9,262 +3%
Deutsche Bank
31
Deutsche Bank
Germany
$4.69M +$1.94M +140,348 +79%
PPA
32
Parametric Portfolio Associates
Washington
$4.53M +$241K +17,446 +6%
TCIM
33
TIAA CREF Investment Management
New York
$4.32M -$597K -43,177 -13%
DGHMC
34
Dalton, Greiner, Hartman, Maher & Co
New York
$4.22M +$835K +60,355 +27%
VRS
35
Virginia Retirement Systems
Virginia
$3.88M -$120K -8,700 -3%
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$3.66M -$2.83M -204,408 -45%
DSA
37
Davis Selected Advisers
Arizona
$3.05M
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.02M +$348K +25,146 +14%
RJA
39
Raymond James & Associates
Florida
$2.68M +$616K +44,522 +32%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$2.58M -$126K -9,106 -5%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.58M +$444K +32,085 +22%
QI
42
QS Investors
New York
$2.46M -$3.92K -283 -0.2%
UBS AM
43
UBS AM
Illinois
$2.45M +$352K +25,455 +18%
Asset Management One
44
Asset Management One
Japan
$2.43M -$104K -7,504 -4%
Morgan Stanley
45
Morgan Stanley
New York
$2.33M -$1.93M -139,587 -47%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.15M +$848K +61,300 +72%
Canada Life
47
Canada Life
Manitoba, Canada
$2.13M -$13.9K -1,004 -0.7%
TA
48
Teachers Advisors
New York
$2.13M -$6.41M -463,434 -76%
Wells Fargo
49
Wells Fargo
California
$2.13M +$383K +27,692 +24%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$2.12M -$39.2K -2,833 -2%

RPT Hedge Fund Activity: Q4 2017 in Review

167 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q4 2017, worth a combined $1.21B — up 16% from $1.05B a quarter earlier.

Fund positioning in RPT was balanced in Q4 2017: 26 funds opened new positions, 26 closed out, 55 added to existing stakes and 58 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $20.2M. The largest seller was Prudential Financial, cutting an estimated $6.87M.

  • 167 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q4 2017, down from 169 in Q3 2017.
  • Funds reported $1.21B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q4 2017, up 16% quarter-over-quarter.
  • 26 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q4 2017 and 26 closed out, a net change of 0 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q4 2017 was Massachusetts Financial Services, an estimated $20.2M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q4 2017 was Prudential Financial, an estimated $6.87M sold.

Based on aggregated 13F filings for Q4 2017.