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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 $1.46B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $1.32B → $1.46B (+$139M)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 156156 (0)

13% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 63

Holders
156
Holders Change
Holders Change %
0%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
55
Reduced
63
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$2.63M -$53K -3,138 -2%
SEI Investments
52
SEI Investments
Pennsylvania
$2.56M +$450K +26,636 +23%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$2.44M +$1.46M +86,300 +176%
ERSOT
54
Employees Retirement System of Texas
Texas
$2.43M
PPA
55
Parametric Portfolio Associates
Washington
$2.36M +$75.2K +4,452 +4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.35M +$436K +25,800 +24%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.33M +$195K +11,510 +10%
Citadel Advisors
58
Citadel Advisors
Florida
$2.3M -$12.4K -734 -0.6%
UBS AM
59
UBS AM
Illinois
$2.23M -$815K -48,209 -28%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$2.15M -$142K -8,422 -7%
SFM
61
Systematic Financial Management
New Jersey
$2.13M +$2M +118,205 New
TA
62
Teachers Advisors
New York
$2.05M
BlackRock
63
BlackRock
New York
$1.64M +$178K +10,561 +13%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$1.6M -$72.7K -4,300 -5%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.57M -$49.2K -2,909 -3%
TIAAOA
66
Teachers Insurance & Annuity Association of America
New York
$1.53M
NFA
67
Nationwide Fund Advisors
Ohio
$1.39M -$63.7K -3,771 -5%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1.29M -$158K -9,325 -11%
IA
69
IndexIQ Advisors
New York
$1.26M -$205K -12,108 -15%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.24M -$159K -9,388 -12%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$1.23M +$906K +53,600 +370%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M -$186 -11 -0%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$1.06M -$1.6K -95 -0.2%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$1.02M +$258K +15,273 +37%
EA
75
Emerald Advisers
Pennsylvania
$1.01M -$13.1K -773 -1%

RPT Hedge Fund Activity: Q1 2016 in Review

156 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q1 2016, worth a combined $1.46B — up 11% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RPT positions and 11 closed out — a net gain of 1 holder — while 55 added to existing stakes and 63 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $64.1M. The largest seller was Bank of New York Mellon, cutting an estimated $38.9M.

  • 156 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $1.46B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q1 2016, up 11% quarter-over-quarter.
  • 12 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q1 2016 and 11 closed out, a net change of +1 holder.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q1 2016 was Cohen & Steers, an estimated $64.1M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q1 2016 was Bank of New York Mellon, an estimated $38.9M sold.

Based on aggregated 13F filings for Q1 2016.