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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

156 hedge funds and large institutions have $1.06B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 76 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 46

12% more capital invested

Capital invested by funds: $945M → $1.06B (+$112M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 161156 (-5)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
156
Holders Change
-5
Holders Change %
-3.11%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
76
Reduced
46
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
51
Natixis Advisors
Massachusetts
$2.87M -$281K -17,880 -9%
CS
52
Credit Suisse
Switzerland
$2.77M +$710K +45,128 +34%
Deutsche Bank
53
Deutsche Bank
Germany
$2.64M -$884K -56,174 -25%
Wells Fargo
54
Wells Fargo
California
$2.62M -$145K -9,204 -5%
JHIU
55
Janus Henderson Investors US
Colorado
$2.41M -$16.1K -1,025 -0.7%
Goldman Sachs
56
Goldman Sachs
New York
$2.41M +$997K +63,358 +71%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.37M +$143K +9,105 +6%
TIAAOA
58
Teachers Insurance & Annuity Association of America
New York
$2.36M
Citadel Advisors
59
Citadel Advisors
Florida
$2.29M -$179K -11,377 -7%
SO
60
STRS Ohio
Ohio
$2.26M -$161K -10,211 -7%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$2.25M +$2.24M +142,621 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$2.23M +$800K +50,842 +56%
RA
63
RMR Advisors
Massachusetts
$2.19M
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$2.12M
Two Sigma Investments
65
Two Sigma Investments
New York
$1.93M +$455K +28,930 +31%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.9M +$206K +13,100 +12%
DGHMC
67
Dalton, Greiner, Hartman, Maher & Co
New York
$1.86M -$14K -889 -0.7%
VRS
68
Virginia Retirement Systems
Virginia
$1.84M -$22K -1,400 -1%
PCM
69
Piermont Capital Management
Missouri
$1.81M +$1.81M +115,010 New
DC
70
Deere & Company
Illinois
$1.79M +$1.79M +113,987 New
MSA
71
Mason Street Advisors
Wisconsin
$1.74M
NFA
72
Nationwide Fund Advisors
Ohio
$1.71M +$50.4K +3,200 +3%
Legal & General Group
73
Legal & General Group
United Kingdom
$1.68M +$247K +15,711 +17%
BREA
74
Barings Real Estate Advisers
Connecticut
$1.61M +$187K +11,897 +13%
AAMU
75
Amundi Asset Management US
Massachusetts
$1.51M +$113K +7,200 +8%

RPT Hedge Fund Activity: Q4 2013 in Review

156 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q4 2013, worth a combined $1.06B — up 12% from $945M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RPT and 12 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 76 added.

The largest buyer was Vanguard Group, adding an estimated $15.5M. The largest seller was UBS O'Connor, exiting entirely with an estimated $7.19M sold.

  • 156 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q4 2013, down from 161 in Q3 2013.
  • Funds reported $1.06B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q4 2013, up 12% quarter-over-quarter.
  • 12 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q4 2013 and 16 closed out, a net change of -4 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q4 2013 was Vanguard Group, an estimated $15.5M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q4 2013 was UBS O'Connor, an estimated $7.19M sold.

Based on aggregated 13F filings for Q4 2013.