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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

161 hedge funds and large institutions have $1.04B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

29% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 45

1% more funds holding

Funds holding: 159161 (+2)

1% less capital invested

Capital invested by funds: $1.04B → $1.04B (-$5.99M)

24% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $1.5M

Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
3.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
58
Reduced
45
Closed
14
Calls
$1.14M
Puts
$1.5M
Net Calls
-$366K
Net Calls Change
-$792K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$4.64M +$1.8M +145,912 +62%
Prudential Financial
27
Prudential Financial
New Jersey
$4.44M -$1.21M -98,300 -21%
Morgan Stanley
28
Morgan Stanley
New York
$4.28M +$2.24M +181,705 +106%
N
29
Nuveen
North Carolina
$4.28M +$4.35M +353,150 New
Allianz Asset Management
30
Allianz Asset Management
Germany
$3.94M -$25 -2 -0%
UBS AM
31
UBS AM
Illinois
$3.49M +$258K +20,900 +8%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$3.17M +$71.5K +5,795 +2%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.97M -$13.2K -1,070 -0.4%
UBS Group
34
UBS Group
Switzerland
$2.85M +$913K +74,053 +46%
Goldman Sachs
35
Goldman Sachs
New York
$2.8M -$4.7M -380,794 -62%
CS
36
Credit Suisse
Switzerland
$2.52M -$546K -44,275 -18%
Axa
37
Axa
France
$2.27M -$1.91M -154,700 -45%
Wells Fargo
38
Wells Fargo
California
$2.15M +$52.9K +4,294 +2%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.15M +$1.28M +103,600 +141%
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.14M +$395K +32,036 +22%
Barclays
41
Barclays
United Kingdom
$1.97M +$278K +22,560 +16%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.96M +$32.1K +2,600 +2%
Canada Life
43
Canada Life
Manitoba, Canada
$1.94M -$13.9K -1,129 -0.7%
Asset Management One
44
Asset Management One
Japan
$1.88M +$22.7K +1,837 +1%
QI
45
QS Investors
New York
$1.87M -$22.2K -1,801 -1%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$1.81M -$8.24M -668,071 -82%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.81M +$38.2K +3,100 +2%
Deutsche Bank
48
Deutsche Bank
Germany
$1.74M -$441K -35,753 -20%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$1.67M +$19.6K +1,592 +1%
JP Morgan Chase
50
JP Morgan Chase
New York
$1.61M +$426K +34,530 +35%

RPT Hedge Fund Activity: Q2 2019 in Review

161 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q2 2019, worth a combined $1.04B — down 0.58% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RPT positions and 14 closed out — a net gain of 6 holders — while 58 added to existing stakes and 45 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $7.44M. The largest seller was BlackRock, cutting an estimated $14M.

  • 161 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q2 2019, up from 159 in Q1 2019.
  • Funds reported $1.04B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q2 2019, down 0.58% quarter-over-quarter.
  • 20 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q2 2019 and 14 closed out, a net change of +6 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q2 2019 was Massachusetts Financial Services, an estimated $7.44M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q2 2019 was BlackRock, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2019.