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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

166 hedge funds and large institutions have $860M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,360% more call options, than puts

Call options by funds: $173K | Put options by funds: $5K

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

10% more capital invested

Capital invested by funds: $782M → $860M (+$78.4M)

2% more funds holding

Funds holding: 163166 (+3)

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
59
Reduced
57
Closed
17
Calls
$173K
Puts
$5K
Net Calls
+$168K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$3.88M
WHG
27
Westwood Holdings Group
Texas
$3.85M +$3.49M +368,903 New
ECM
28
ExodusPoint Capital Management
New York
$3.81M +$3.2M +337,614 +1,236%
Verition Fund Management
29
Verition Fund Management
Connecticut
$3.71M +$680K +71,778 +25%
Franklin Resources
30
Franklin Resources
California
$3.7M -$279K -29,499 -8%
Invesco
31
Invesco
Georgia
$3.6M -$11.7K -1,237 -0.4%
First Manhattan
32
First Manhattan
New York
$3.43M -$262K -27,650 -8%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$3.35M +$235K +24,839 +8%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$2.69M +$327K +34,484 +15%
Barclays
35
Barclays
United Kingdom
$2.29M -$51.9K -5,483 -2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.97M +$43.6K +4,600 +3%
Canada Life
37
Canada Life
Manitoba, Canada
$1.89M +$56.1K +5,926 +3%
AG
38
Algert Global
California
$1.76M +$524K +55,282 +49%
UBS Group
39
UBS Group
Switzerland
$1.75M +$240K +25,286 +18%
Deutsche Bank
40
Deutsche Bank
Germany
$1.67M +$30K +3,162 +2%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M +$37.3K +3,935 +3%
LIP
42
Lighthouse Investment Partners
Florida
$1.57M +$1.42M +150,000 New
Asset Management One
43
Asset Management One
Japan
$1.48M +$59.6K +6,289 +5%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.47M +$366K +38,679 +38%
CS
45
Credit Suisse
Switzerland
$1.35M +$213K +22,490 +21%
Fisher Asset Management
46
Fisher Asset Management
Washington
$1.32M
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.22M +$10.7K +1,133 +1%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$1.19M +$102K +10,757 +10%
Citigroup
49
Citigroup
New York
$1.17M +$429K +45,247 +67%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.1M -$14.2K -1,500 -1%

RPT Hedge Fund Activity: Q2 2023 in Review

166 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q2 2023, worth a combined $860M — up 10% from $782M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RPT positions and 17 closed out — a net gain of 3 holders — while 59 added to existing stakes and 57 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $7.37M. The largest seller was Centersquare Investment Management, cutting an estimated $14.3M.

  • 166 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q2 2023, up from 163 in Q1 2023.
  • Funds reported $860M of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q2 2023, up 10% quarter-over-quarter.
  • 20 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q2 2023 and 17 closed out, a net change of +3 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q2 2023 was JP Morgan Chase, an estimated $7.37M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q2 2023 was Centersquare Investment Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2023.