RPT Realty Common Shares of Beneficial Interest (MD)
RPT was delisted on the 29th of December, 2023.
180 hedge funds and large institutions have $1.03B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 23 closing their positions.
117% more call options, than puts
Call options by funds: $26K | Put options by funds: $12K
23% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 62
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $1.07B → $1.03B (-$40.1M)
3% less funds holding
Funds holding: 186 → 180 (-6)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$15.6M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$8.13M |
| 3 |
State Street
Boston,
Massachusetts
|
+$7.14M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.08M |
| 5 |
HWC
Hill Winds Capital
High Falls,
New York
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.5M |
| 2 |
Millennium Management
New York
|
-$6.9M |
| 3 |
Goldman Sachs
New York
|
-$3.1M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$2.31M |
| 5 |
RCM
RVB Capital Management
Great Neck,
New York
|
-$1.89M |
RPT Hedge Fund Activity: Q1 2022 in Review
180 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q1 2022, worth a combined $1.03B — down 3.8% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of RPT and 17 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 76 added.
The largest buyer was Centersquare Investment Management, adding an estimated $15.6M. The largest seller was Arrowstreet Capital, cutting an estimated $11.5M.
- 180 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q1 2022, down from 186 in Q4 2021.
- Funds reported $1.03B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q1 2022, down 3.8% quarter-over-quarter.
- 17 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q1 2022 and 23 closed out, a net change of -6 holders.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q1 2022 was Centersquare Investment Management, an estimated $15.6M added.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q1 2022 was Arrowstreet Capital, an estimated $11.5M sold.
Based on aggregated 13F filings for Q1 2022.