RPT Realty Common Shares of Beneficial Interest (MD)
RPT was delisted on the 29th of December, 2023.
161 hedge funds and large institutions have $972M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 9 closing their positions.
178% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 9
67% more call options, than puts
Call options by funds: $3.5M | Put options by funds: $2.09M
14% more capital invested
Capital invested by funds: $851M → $972M (+$121M)
10% more funds holding
Funds holding: 146 → 161 (+15)
22% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 60
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.42M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.99M |
| 4 |
Goldman Sachs
New York
|
+$6.04M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$21M |
| 2 |
SAM
Scion Asset Management
Saratoga,
California
|
-$6.85M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.81M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$2.02M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.98M |
RPT Hedge Fund Activity: Q2 2021 in Review
161 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q2 2021, worth a combined $972M — up 14% from $851M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new RPT positions and 9 closed out — a net gain of 16 holders — while 47 added to existing stakes and 60 trimmed.
The largest buyer was Millennium Management, adding an estimated $10.1M. The largest seller was Weiss Multi-Strategy Advisers, cutting an estimated $21M.
- 161 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q2 2021, up from 146 in Q1 2021.
- Funds reported $972M of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q2 2021, up 14% quarter-over-quarter.
- 25 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q2 2021 and 9 closed out, a net change of +16 holders.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q2 2021 was Millennium Management, an estimated $10.1M added.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q2 2021 was Weiss Multi-Strategy Advisers, an estimated $21M sold.
Based on aggregated 13F filings for Q2 2021.