RPT Realty Common Shares of Beneficial Interest (MD)
RPT was delisted on the 29th of December, 2023.
163 hedge funds and large institutions have $782M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 16 closing their positions.
2,420% more call options, than puts
Call options by funds: $126K | Put options by funds: $5K
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
0% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 56
1% less funds holding
Funds holding: 164 → 163 (-1)
5% less capital invested
Capital invested by funds: $822M → $782M (-$40.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$2.94M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.22M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.75M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$1.73M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.24M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$3.98M |
| 3 |
BlackRock
New York
|
-$2.96M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.35M |
| 5 |
Goldman Sachs
New York
|
-$1.79M |
RPT Hedge Fund Activity: Q1 2023 in Review
163 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q1 2023, worth a combined $782M — down 4.9% from $822M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new RPT positions and 16 closed out — a net gain of 1 holder — while 56 added to existing stakes and 56 trimmed.
The largest buyer was Norges Bank, adding an estimated $2.94M. The largest seller was Balyasny Asset Management, cutting an estimated $6.24M.
- 163 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q1 2023, down from 164 in Q4 2022.
- Funds reported $782M of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q1 2023, down 4.9% quarter-over-quarter.
- 17 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q1 2023 and 16 closed out, a net change of +1 holder.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q1 2023 was Norges Bank, an estimated $2.94M added.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q1 2023 was Balyasny Asset Management, an estimated $6.24M sold.
Based on aggregated 13F filings for Q1 2023.