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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

167 hedge funds and large institutions have $1.21B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,906% more call options, than puts

Call options by funds: $3.69M | Put options by funds: $184K

16% more capital invested

Capital invested by funds: $1.05B → $1.21B (+$163M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

1% less funds holding

Funds holding: 169167 (-2)

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
55
Reduced
58
Closed
26
Calls
$3.69M
Puts
$184K
Net Calls
+$3.51M
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.06M +$122K +8,800 +7%
PDN
52
Pensionfund DSM Netherlands
Netherlands
$2.04M
ASRS
53
Arizona State Retirement System
Arizona
$1.97M +$1.28M +92,236 +224%
SO
54
STRS Ohio
Ohio
$1.83M +$37.2K +2,691 +2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.83M -$21.2K -1,532 -1%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.79M -$722K -52,200 -30%
SEI Investments
57
SEI Investments
Pennsylvania
$1.63M -$4.52K -327 -0.3%
SFM
58
Systematic Financial Management
New Jersey
$1.6M +$1.5M +108,595 New
PCM
59
Piermont Capital Management
Missouri
$1.59M
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$1.54M -$1.28M -92,297 -47%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.4M -$302K -21,797 -19%
WAM
62
Wolverine Asset Management
Illinois
$1.36M -$29.9K -2,160 -2%
UBS Group
63
UBS Group
Switzerland
$1.35M -$133K -9,612 -9%
ERSOT
64
Employees Retirement System of Texas
Texas
$1.34M
IA
65
IndexIQ Advisors
New York
$1.28M -$122K -8,793 -9%
KBC Group
66
KBC Group
Belgium
$1.26M
Barclays
67
Barclays
United Kingdom
$1.22M +$337K +24,391 +42%
Allianz Asset Management
68
Allianz Asset Management
Germany
$1.22M +$868K +62,712 +309%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.21M
RA
70
RMR Advisors
Massachusetts
$1.21M +$692K +50,000 +155%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$1.16M +$313K +22,600 +40%
GCP
72
GSA Capital Partners
United Kingdom
$1.16M +$1.09M +78,481 New
Comerica Bank
73
Comerica Bank
Texas
$1.13M -$34K -2,458 -3%
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$1.11M -$3.2K -231 -0.3%
Renaissance Technologies
75
Renaissance Technologies
New York
$1.1M +$570K +41,228 +124%

RPT Hedge Fund Activity: Q4 2017 in Review

167 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q4 2017, worth a combined $1.21B — up 16% from $1.05B a quarter earlier.

Fund positioning in RPT was balanced in Q4 2017: 26 funds opened new positions, 26 closed out, 55 added to existing stakes and 58 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $20.2M. The largest seller was Prudential Financial, cutting an estimated $6.87M.

  • 167 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q4 2017, down from 169 in Q3 2017.
  • Funds reported $1.21B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q4 2017, up 16% quarter-over-quarter.
  • 26 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q4 2017 and 26 closed out, a net change of 0 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q4 2017 was Massachusetts Financial Services, an estimated $20.2M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q4 2017 was Prudential Financial, an estimated $6.87M sold.

Based on aggregated 13F filings for Q4 2017.