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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 $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.

New
Increased
Maintained
Reduced
Closed

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: 146161 (+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: 21 (-1)

Holders
161
Holders Change
+15
Holders Change %
+10.27%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
47
Reduced
60
Closed
9
Calls
$3.5M
Puts
$2.09M
Net Calls
+$1.41M
Net Calls Change
+$519K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$4.87M -$807K -63,545 -14%
PPA
27
Parametric Portfolio Associates
Washington
$4.51M +$2.35M +185,091 +114%
UBS AM
28
UBS AM
Illinois
$3.94M -$1.74M -137,423 -31%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$3.68M -$210K -16,540 -6%
Franklin Resources
30
Franklin Resources
California
$3.33M -$68.1K -5,364 -2%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$2.65M +$1.36M +107,139 +110%
Prudential Financial
32
Prudential Financial
New Jersey
$2.4M +$50.4K +3,971 +2%
Swiss National Bank
33
Swiss National Bank
Switzerland
$2.32M -$76.2K -6,000 -3%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.15M -$1.05M -83,070 -33%
First Manhattan
35
First Manhattan
New York
$2.13M
Renaissance Technologies
36
Renaissance Technologies
New York
$2.11M +$2.06M +162,355 New
Citadel Advisors
37
Citadel Advisors
Florida
$2.02M +$558K +43,956 +39%
CS
38
Credit Suisse
Switzerland
$1.89M -$188K -14,814 -9%
Asset Management One
39
Asset Management One
Japan
$1.85M -$56.4K -4,440 -3%
VRS
40
Virginia Retirement Systems
Virginia
$1.82M +$190K +15,000 +12%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.79M +$713K +56,176 +69%
Citigroup
42
Citigroup
New York
$1.67M +$479K +37,756 +41%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.61M +$33K +2,600 +2%
Canada Life
44
Canada Life
Manitoba, Canada
$1.58M +$15.8K +1,248 +1%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$1.55M -$141K -11,120 -9%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$1.48M -$236K -18,622 -14%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.44M -$134K -10,555 -9%
SO
48
STRS Ohio
Ohio
$1.42M -$75.6K -5,958 -5%
Barclays
49
Barclays
United Kingdom
$1.38M -$832K -65,539 -38%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$1.38M +$258K +20,333 +24%

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.