We are live on ! Find out more
RPT

RPT Realty Common Shares of Beneficial Interest (MD)
RPT

Delisted

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

Back to rankings

1 hedge funds and large institutions have $20 invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 169 → 1 (-168)

100% less funds holding in top 10

Funds holding in top 10: 7 → 0 (-7)

100% less capital invested

Capital invested by funds: $959M → $20 (-$959M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 167

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-168
Holders Change %
-99.41%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
167
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$138M
2
CIM
Centersquare Investment Management
Pennsylvania
-$64.1M
3
Bank of America
Bank of America
North Carolina
-$57.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$47.5M
5
BlackRock
BlackRock
New York
-$44.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
26
Glazer Capital LLC
New York
– -$11.6M -898,255 Closed
Morgan Stanley
27
Morgan Stanley
New York
– -$11.4M -889,174 Closed
AA
28
AQR Arbitrage
Connecticut
– -$10.8M -840,520 Closed
VI
29
Versor Investments
New York
– -$9.03M -703,655 Closed
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$8.99M -701,000 Closed
AGM
31
Alpine Global Management
New York
– -$8.98M -700,000 Closed
Norges Bank
32
Norges Bank
Norway
– -$8.55M -666,330 Closed
FSI
33
Flow State Investments
Illinois
– -$8.08M -630,000 Closed
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
– -$7.23M -563,519 Closed
GLAM
35
Gardner Lewis Asset Management
Pennsylvania
– -$7.22M -562,410 Closed
Legal & General Group
36
Legal & General Group
United Kingdom
– -$6.7M -522,379 Closed
Geode Capital Management
37
Geode Capital Management
Massachusetts
– -$6.29M -477,650 Closed
UOC
38
UBS O'Connor
Illinois
– -$5.59M -435,991 Closed
N
39
Nuveen
North Carolina
– -$5.09M -397,009 Closed
OAC
40
OMERS Administration Corp
Ontario, Canada
– -$4.85M -378,200 Closed
FLC
41
Fifth Lane Capital
Texas
– -$4.22M -328,900 Closed
CG
42
Carmignac Gestion
France
– -$3.63M -283,119 Closed
Squarepoint
43
Squarepoint
New York
– -$3.6M -280,558 Closed
Bank of New York Mellon
44
Bank of New York Mellon
New York
– -$3.56M -277,300 Closed
Invesco
45
Invesco
Georgia
– -$3.39M -264,571 Closed
Nomura Holdings
46
Nomura Holdings
Japan
– -$3.31M -257,872 Closed
CAS
47
CTC Alternative Strategies
Illinois
– -$2.97M -231,443 Closed
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
– -$2.82M -219,928 Closed
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
– -$2.56M -199,731 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
50
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.55M -199,000 Closed
1
2
3 4 5

RPT Hedge Fund Activity: Q1 2024 in Review

1 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q1 2024, worth a combined $20 — down 100% from $959M a quarter earlier.

Sellers outnumbered buyers: 167 funds closed out of RPT and 0 opened new positions — a net loss of 167 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $138M sold.

  • 1 institutional investor held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q1 2024, down from 169 in Q4 2023.
  • Funds reported $20 of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q1 2024, down 100% quarter-over-quarter.
  • 0 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q1 2024 and 167 closed out, a net change of -167 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q1 2024 was Vanguard Group, an estimated $138M sold.

Based on aggregated 13F filings for Q1 2024.