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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 $1.32B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 41

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

13% more capital invested

Capital invested by funds: $1.16B → $1.32B (+$154M)

3% more funds holding

Funds holding: 152156 (+4)

Holders
156
Holders Change
+4
Holders Change %
+2.63%
% of All Funds
4.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
63
Reduced
41
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$2.48M +$5.76K +351 +0.2%
DGHMC
52
Dalton, Greiner, Hartman, Maher & Co
New York
$2.48M -$31.8K -1,939 -1%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.44M +$38K +2,319 +2%
SAM
54
Securian Asset Management
Minnesota
$2.37M +$376K +22,907 +19%
ERSOT
55
Employees Retirement System of Texas
Texas
$2.24M +$2.21M +135,000 New
VRS
56
Virginia Retirement Systems
Virginia
$2.24M +$331K +20,200 +18%
Citadel Advisors
57
Citadel Advisors
Florida
$2.13M +$424K +25,839 +25%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$2.12M +$1.18M +71,940 +129%
PPA
59
Parametric Portfolio Associates
Washington
$2.1M +$39.1K +2,382 +2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.96M +$84.3K +5,140 +5%
SEI Investments
61
SEI Investments
Pennsylvania
$1.92M
TA
62
Teachers Advisors
New York
$1.89M
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.81M
DC
64
Deere & Company
Illinois
$1.69M +$1.67M +101,870 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$1.54M +$31.2K +1,900 +2%
Principal Financial Group
66
Principal Financial Group
Iowa
$1.51M +$118K +7,169 +9%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.49M -$115K -7,028 -7%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$1.49M -$208K -12,702 -12%
TIAAOA
69
Teachers Insurance & Annuity Association of America
New York
$1.41M -$1.64M -99,946 -54%
IA
70
IndexIQ Advisors
New York
$1.36M -$38.2K -2,330 -3%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$1.35M -$1.17M -71,356 -47%
BlackRock
72
BlackRock
New York
$1.34M +$75K +4,571 +6%
NFA
73
Nationwide Fund Advisors
Ohio
$1.32M +$14.4K +879 +1%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$1.3M -$1.94M -118,177 -60%
Two Sigma Investments
75
Two Sigma Investments
New York
$1.26M +$1.25M +76,075 New

RPT Hedge Fund Activity: Q4 2015 in Review

156 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q4 2015, worth a combined $1.32B — up 13% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RPT positions and 19 closed out — a net gain of 5 holders — while 63 added to existing stakes and 41 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $19.1M. The largest seller was Nuveen, cutting an estimated $10.9M.

  • 156 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q4 2015, up from 152 in Q3 2015.
  • Funds reported $1.32B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q4 2015, up 13% quarter-over-quarter.
  • 24 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q4 2015 and 19 closed out, a net change of +5 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q4 2015 was Cohen & Steers, an estimated $19.1M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q4 2015 was Nuveen, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2015.