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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

142 hedge funds and large institutions have $656M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,615% more call options, than puts

Call options by funds: $223K | Put options by funds: $13K

57% more capital invested

Capital invested by funds: $417M → $656M (+$239M)

12% less funds holding

Funds holding: 161142 (-19)

16% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 58

59% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 29

Holders
142
Holders Change
-19
Holders Change %
-11.8%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
49
Reduced
58
Closed
29
Calls
$223K
Puts
$13K
Net Calls
+$210K
Net Calls Change
+$194K
Name Holding Trade Value Shares
Change
Change in
Stake
HWC
26
Hill Winds Capital
New York
$2.73M -$1.69M -250,000 -44%
Invesco
27
Invesco
Georgia
$2.63M +$655K +96,900 +47%
Deutsche Bank
28
Deutsche Bank
Germany
$2.63M +$106K +15,725 +5%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$2.56M +$164K +24,272 +9%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.55M -$772K -114,218 -28%
Morgan Stanley
31
Morgan Stanley
New York
$2.4M -$1.25M -184,516 -40%
Bank of America
32
Bank of America
North Carolina
$2.36M -$982K -145,308 -35%
Wells Fargo
33
Wells Fargo
California
$2.17M +$960 +142 +0.1%
Barclays
34
Barclays
United Kingdom
$2.06M -$177K -26,203 -10%
Prudential Financial
35
Prudential Financial
New Jersey
$1.88M +$94.2K +13,930 +7%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.64M -$41.8K -6,179 -3%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.58M
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.55M -$6.49K -960 -0.5%
CS
39
Credit Suisse
Switzerland
$1.51M +$152K +22,555 +15%
First Manhattan
40
First Manhattan
New York
$1.43M -$1.41M -208,600 -56%
PPA
41
Parametric Portfolio Associates
Washington
$1.37M -$297K -43,869 -22%
Asset Management One
42
Asset Management One
Japan
$1.26M -$10.7K -1,580 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
43
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.21M +$946K +139,900 New
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$1.21M +$402K +59,500 +74%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$1.19M -$240K -35,570 -21%
QSS
46
Quantitative Systematic Strategies
Florida
$1.17M +$469K +69,324 +106%
Canada Life
47
Canada Life
Manitoba, Canada
$1.15M -$46K -6,811 -5%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$1.13M -$84.5K -12,500 -9%
Citigroup
49
Citigroup
New York
$1.11M +$31.1K +4,597 +4%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.09M +$13.5K +2,000 +2%

RPT Hedge Fund Activity: Q4 2020 in Review

142 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q4 2020, worth a combined $656M — up 57% from $417M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RPT and 12 opened new positions — a net loss of 17 holders — while 58 trimmed existing stakes and 49 added.

The largest buyer was Weiss Multi-Strategy Advisers, adding an estimated $12.7M. The largest seller was Macquarie Group, cutting an estimated $3.19M.

  • 142 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q4 2020, down from 161 in Q3 2020.
  • Funds reported $656M of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q4 2020, up 57% quarter-over-quarter.
  • 12 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q4 2020 and 29 closed out, a net change of -17 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q4 2020 was Weiss Multi-Strategy Advisers, an estimated $12.7M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q4 2020 was Macquarie Group, an estimated $3.19M sold.

Based on aggregated 13F filings for Q4 2020.