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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 $497M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $256K

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

2% less funds holding

Funds holding: 165161 (-4)

61% less capital invested

Capital invested by funds: $1.26B → $497M (-$762M)

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
60
Reduced
56
Closed
24
Calls
$1.15M
Puts
$256K
Net Calls
+$890K
Net Calls Change
+$510K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$3.24M +$80.2K +6,410 +1%
First Manhattan
27
First Manhattan
New York
$3.17M -$161K -12,900 -2%
LSV Asset Management
28
LSV Asset Management
Illinois
$2.83M -$645K -51,600 -10%
MAM
29
Martingale Asset Management
Massachusetts
$2.42M -$116K -9,300 -2%
Morgan Stanley
30
Morgan Stanley
New York
$2.4M -$9.35M -747,397 -65%
WG
31
Winton Group
United Kingdom
$2.29M -$516K -41,249 -10%
PPA
32
Parametric Portfolio Associates
Washington
$2.24M -$102K -8,169 -2%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.87M +$180K +14,382 +5%
UBS AM
34
UBS AM
Illinois
$1.86M +$42K +3,362 +1%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$1.61M +$4.08M +326,141 +9,531%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.53M +$322K +25,769 +11%
Citadel Advisors
37
Citadel Advisors
Florida
$1.3M +$1.61M +128,902 +150%
Bessemer Group
38
Bessemer Group
New Jersey
$1.24M -$61.3K -4,900 -2%
Wells Fargo
39
Wells Fargo
California
$1.24M +$324K +25,950 +14%
Barclays
40
Barclays
United Kingdom
$1.21M -$520K -41,567 -17%
Marshall Wace
41
Marshall Wace
United Kingdom
$1.2M +$2.49M +199,209 New
Prudential Financial
42
Prudential Financial
New Jersey
$1.15M -$1.33M -106,277 -36%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M
WCP
44
Waterfront Capital Partners
New York
$1.06M -$10.3M -820,790 -82%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.06M +$97.5K +7,800 +5%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.04M -$295K -23,600 -12%
Canada Life
47
Canada Life
Manitoba, Canada
$1.02M +$213K +17,016 +11%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$1M
AllianceBernstein
49
AllianceBernstein
Tennessee
$965K +$2K +160 +0.1%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$963K +$228K +18,199 +13%

RPT Hedge Fund Activity: Q1 2020 in Review

161 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q1 2020, worth a combined $497M — down 61% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RPT and 22 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 60 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $17.2M. The largest seller was Frontier Capital Management, cutting an estimated $14.9M.

  • 161 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q1 2020, down from 165 in Q4 2019.
  • Funds reported $497M of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q1 2020, down 61% quarter-over-quarter.
  • 22 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q1 2020 and 24 closed out, a net change of -2 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q1 2020 was Mirae Asset Global Investments, an estimated $17.2M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q1 2020 was Frontier Capital Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2020.