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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

161 hedge funds and large institutions have $945M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $934M → $945M (+$11M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 65

7% less funds holding

Funds holding: 173161 (-12)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
161
Holders Change
-12
Holders Change %
-6.94%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
62
Reduced
65
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HSS
51
Harrison Street Securities
Illinois
$2.87M +$12.7K +825 +0.4%
Wells Fargo
52
Wells Fargo
California
$2.71M +$52.9K +3,441 +2%
Citadel Advisors
53
Citadel Advisors
Florida
$2.42M +$2.04M +132,870 +552%
JHIU
54
Janus Henderson Investors US
Colorado
$2.38M +$3.1K +202 +0.1%
SO
55
STRS Ohio
Ohio
$2.37M -$252K -16,380 -10%
TIAAOA
56
Teachers Insurance & Annuity Association of America
New York
$2.31M +$35.5K +2,310 +2%
STC
57
SEI Trust Company
Pennsylvania
$2.21M -$82.9K -5,400 -4%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.18M +$59K +3,839 +3%
RA
59
RMR Advisors
Massachusetts
$2.14M
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$2.08M
CS
61
Credit Suisse
Switzerland
$2.02M +$3.09K +201 +0.2%
DGHMC
62
Dalton, Greiner, Hartman, Maher & Co
New York
$1.83M -$6.14K -400 -0.3%
VRS
63
Virginia Retirement Systems
Virginia
$1.82M -$96.8K -6,300 -5%
MSA
64
Mason Street Advisors
Wisconsin
$1.71M +$1.7M +110,800 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.66M +$51.6K +3,362 +3%
NFA
66
Nationwide Fund Advisors
Ohio
$1.62M +$192K +12,474 +13%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.46M -$9.92K -646 -0.7%
Two Sigma Investments
68
Two Sigma Investments
New York
$1.45M -$1.79M -116,807 -55%
SFM
69
Systematic Financial Management
New Jersey
$1.43M +$1.43M +93,110 New
PAM
70
Panagora Asset Management
Massachusetts
$1.41M +$835K +54,350 +147%
Legal & General Group
71
Legal & General Group
United Kingdom
$1.4M +$87.9K +5,724 +7%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$1.39M +$343K +22,300 +33%
BREA
73
Barings Real Estate Advisers
Connecticut
$1.39M +$193K +12,571 +16%
Goldman Sachs
74
Goldman Sachs
New York
$1.38M -$44.4K -2,890 -3%
RA
75
Rational Advisors
New York
$1.38M +$1.37M +89,250 New

RPT Hedge Fund Activity: Q3 2013 in Review

161 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q3 2013, worth a combined $945M — up 1.2% from $934M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RPT and 10 opened new positions — a net loss of 11 holders — while 65 trimmed existing stakes and 62 added.

The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $17.7M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $15.5M sold.

  • 161 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q3 2013, down from 173 in Q2 2013.
  • Funds reported $945M of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q3 2013, up 1.2% quarter-over-quarter.
  • 10 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q3 2013 and 21 closed out, a net change of -11 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q3 2013 was Weiss Multi-Strategy Advisers, an estimated $17.7M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q3 2013 was Heitman Real Estate Securities, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2013.