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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

157 hedge funds and large institutions have $628M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 64

13% less funds holding

Funds holding: 180157 (-23)

23% less capital invested

Capital invested by funds: $814M → $628M (-$186M)

63% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 32

Holders
157
Holders Change
-23
Holders Change %
-12.78%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
64
Reduced
64
Closed
32
Calls
$40K
Puts
Net Calls
+$40K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
HWC
26
Hill Winds Capital
New York
$2.83M +$393K +40,000 +12%
Citadel Advisors
27
Citadel Advisors
Florida
$2.82M +$110K +11,206 +3%
Invesco
28
Invesco
Georgia
$2.58M -$541K -55,047 -14%
UBS AM
29
UBS AM
Illinois
$2.51M +$173K +17,641 +6%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$2.07M +$73.6K +7,484 +3%
Prudential Financial
31
Prudential Financial
New Jersey
$2.02M +$772K +78,465 +62%
Barclays
32
Barclays
United Kingdom
$2M +$51K +5,189 +2%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$1.8M +$418K +42,508 +22%
VRS
34
Virginia Retirement Systems
Virginia
$1.74M +$2.26M +230,300 New
Millennium Management
35
Millennium Management
New York
$1.63M +$1.55M +157,550 +271%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$1.57M +$1.8M +182,792 +752%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.53M +$24.6K +2,500 +1%
LSV Asset Management
38
LSV Asset Management
Illinois
$1.49M -$145K -14,700 -7%
Canada Life
39
Canada Life
Manitoba, Canada
$1.32M +$238K +24,175 +16%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M -$11.7K -1,194 -0.8%
PAM
41
Panagora Asset Management
Massachusetts
$1.1M -$1.63M -165,709 -53%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.05M -$85.5K -8,691 -6%
Asset Management One
43
Asset Management One
Japan
$1.01M -$84.9K -8,633 -6%
Renaissance Technologies
44
Renaissance Technologies
New York
$966K -$1.54M -156,641 -55%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$940K +$295K +29,956 +32%
AllianceBernstein
46
AllianceBernstein
Tennessee
$884K -$60.1K -6,116 -5%
UBS Group
47
UBS Group
Switzerland
$842K +$1.02M +103,977 +1,409%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$812K +$126K +12,860 +14%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$806K -$24.7K -2,516 -2%
Deutsche Bank
50
Deutsche Bank
Germany
$800K -$127K -12,911 -11%

RPT Hedge Fund Activity: Q3 2022 in Review

157 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q3 2022, worth a combined $628M — down 23% from $814M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of RPT and 12 opened new positions — a net loss of 20 holders — while 64 trimmed existing stakes and 64 added.

The largest buyer was Nuveen, adding an estimated $6.89M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $6.78M sold.

  • 157 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q3 2022, down from 180 in Q2 2022.
  • Funds reported $628M of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q3 2022, down 23% quarter-over-quarter.
  • 12 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q3 2022 and 32 closed out, a net change of -20 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q3 2022 was Nuveen, an estimated $6.89M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q3 2022 was Weiss Multi-Strategy Advisers, an estimated $6.78M sold.

Based on aggregated 13F filings for Q3 2022.