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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

179 hedge funds and large institutions have $1.05B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

31% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 51

4% more funds holding

Funds holding: 172179 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $1.1B → $1.05B (-$57.5M)

75% less call options, than puts

Call options by funds: $360K | Put options by funds: $1.46M

Holders
179
Holders Change
+7
Holders Change %
+4.07%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
67
Reduced
51
Closed
31
Calls
$360K
Puts
$1.46M
Net Calls
-$1.1M
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$2.37M +$1.91M +143,710 +358%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.29M +$772K +58,152 +49%
QI
53
QS Investors
New York
$2.24M -$54.5K -4,105 -2%
First Trust Advisors
54
First Trust Advisors
Illinois
$2.21M +$1.92M +144,950 +550%
Asset Management One
55
Asset Management One
Japan
$2.2M -$106K -8,004 -5%
Canada Life
56
Canada Life
Manitoba, Canada
$1.95M +$1.39M +105,000 +226%
UBS AM
57
UBS AM
Illinois
$1.84M -$103K -7,764 -5%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.8M -$211K -15,876 -10%
PDN
59
Pensionfund DSM Netherlands
Netherlands
$1.79M
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$1.79M +$161K +12,149 +10%
SFM
61
Systematic Financial Management
New Jersey
$1.73M -$1.27M -95,650 -42%
RJA
62
Raymond James & Associates
Florida
$1.73M +$1.54M +115,923 +636%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$1.7M +$479K +36,072 +38%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.69M
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$1.65M +$25.2K +1,900 +2%
SO
66
STRS Ohio
Ohio
$1.6M -$241K -18,187 -13%
SEI Investments
67
SEI Investments
Pennsylvania
$1.53M +$3.49K +263 +0.2%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$1.47M +$1.51M +113,531 New
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$1.42M +$1.46M +110,300 New
PCM
70
Piermont Capital Management
Missouri
$1.39M -$374K -28,200 -21%
OAM
71
Oxford Asset Management
United Kingdom
$1.34M +$931K +70,196 +207%
ERSOT
72
Employees Retirement System of Texas
Texas
$1.29M
IA
73
IndexIQ Advisors
New York
$1.22M +$132K +9,946 +12%
Wells Fargo
74
Wells Fargo
California
$1.2M -$3.97M -298,860 -76%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M -$220K -16,617 -16%

RPT Hedge Fund Activity: Q2 2017 in Review

179 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q2 2017, worth a combined $1.05B — down 5.2% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new RPT positions and 31 closed out — a net gain of 10 holders — while 67 added to existing stakes and 51 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $38.9M. The largest seller was Nuveen, cutting an estimated $25.3M.

  • 179 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q2 2017, up from 172 in Q1 2017.
  • Funds reported $1.05B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q2 2017, down 5.2% quarter-over-quarter.
  • 41 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q2 2017 and 31 closed out, a net change of +10 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q2 2017 was Principal Financial Group, an estimated $38.9M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q2 2017 was Nuveen, an estimated $25.3M sold.

Based on aggregated 13F filings for Q2 2017.