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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

170 hedge funds and large institutions have $1.11B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

286,800% more call options, than puts

Call options by funds: $2.87M | Put options by funds: $1K

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

11% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 57

8% more capital invested

Capital invested by funds: $1.02B → $1.11B (+$84.9M)

3% more funds holding

Funds holding: 165170 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
63
Reduced
57
Closed
15
Calls
$2.87M
Puts
$1K
Net Calls
+$2.87M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$5.97M +$123K +10,055 +2%
Legal & General Group
27
Legal & General Group
United Kingdom
$5.21M +$117K +9,577 +2%
Axa
28
Axa
France
$5.07M -$367K -30,100 -7%
Deutsche Bank
29
Deutsche Bank
Germany
$4.93M -$4.87M -398,712 -52%
Morgan Stanley
30
Morgan Stanley
New York
$4.7M +$2.29M +187,963 +112%
Citadel Advisors
31
Citadel Advisors
Florida
$4.11M +$1.84M +151,007 +94%
KBC Group
32
KBC Group
Belgium
$3.92M +$2.56M +209,740 +241%
RJA
33
Raymond James & Associates
Florida
$3.33M +$51.1K +4,187 +2%
DGHMC
34
Dalton, Greiner, Hartman, Maher & Co
New York
$2.83M +$338K +27,735 +15%
KCM
35
Kennedy Capital Management
Missouri
$2.82M +$2.6M +213,411 New
UBS AM
36
UBS AM
Illinois
$2.82M +$10.7K +880 +0.4%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.81M +$68.8K +5,637 +3%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$2.66M +$2.46M +201,600 New
VRS
39
Virginia Retirement Systems
Virginia
$2.65M -$862K -70,600 -26%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.64M +$1.57M +128,521 +180%
PPA
41
Parametric Portfolio Associates
Washington
$2.44M -$330K -27,043 -13%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$2.42M +$33.9K +2,780 +2%
TCIM
43
TIAA CREF Investment Management
New York
$2.32M -$119K -9,773 -5%
Millennium Management
44
Millennium Management
New York
$2.32M +$693K +56,797 +48%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$2.24M +$65.9K +5,400 +3%
TA
46
Teachers Advisors
New York
$2.22M -$226K -18,542 -10%
Asset Management One
47
Asset Management One
Japan
$2.16M +$15.1K +1,238 +0.8%
BNP Paribas Asset Management
48
BNP Paribas Asset Management
France
$2.12M -$533K -43,692 -21%
QI
49
QS Investors
New York
$2.06M -$25.4K -2,079 -1%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.02M -$223K -18,266 -11%

RPT Hedge Fund Activity: Q2 2018 in Review

170 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q2 2018, worth a combined $1.11B — up 8.3% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RPT positions and 15 closed out — a net gain of 6 holders — while 63 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $11.8M. The largest seller was NWQ Investment Management Company, cutting an estimated $16.4M.

  • 170 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q2 2018, up from 165 in Q1 2018.
  • Funds reported $1.11B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q2 2018, up 8.3% quarter-over-quarter.
  • 21 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q2 2018 and 15 closed out, a net change of +6 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q2 2018 was BlackRock, an estimated $11.8M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q2 2018 was NWQ Investment Management Company, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2018.