We are live on ! Find out more
RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

170 hedge funds and large institutions have $1.11B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

286,800% more call options, than puts

Call options by funds: $2.87M | Put options by funds: $1K

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

11% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 57

8% more capital invested

Capital invested by funds: $1.02B → $1.11B (+$84.9M)

3% more funds holding

Funds holding: 165170 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
63
Reduced
57
Closed
15
Calls
$2.87M
Puts
$1K
Net Calls
+$2.87M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.99M -$460K -37,710 -20%
PCM
52
Piermont Capital Management
Missouri
$1.95M +$456K +37,350 +34%
Wells Fargo
53
Wells Fargo
California
$1.89M -$181K -14,838 -9%
Canada Life
54
Canada Life
Manitoba, Canada
$1.89M -$43.5K -3,563 -2%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.84M
PDN
56
Pensionfund DSM Netherlands
Netherlands
$1.83M
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$1.82M -$39K -3,199 -2%
Barclays
58
Barclays
United Kingdom
$1.8M +$642K +52,580 +63%
SO
59
STRS Ohio
Ohio
$1.78M -$18.8K -1,542 -1%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.6M +$23.2K +1,904 +2%
ASRS
61
Arizona State Retirement System
Arizona
$1.54M -$107K -8,737 -7%
SFM
62
Systematic Financial Management
New Jersey
$1.53M -$51.7K -4,240 -4%
SEI Investments
63
SEI Investments
Pennsylvania
$1.45M -$4.21K -345 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.37M +$1.27M +103,825 New
SRC
65
Shufro Rose & Co
New York
$1.35M -$22K -1,800 -2%
TIAAOA
66
Teachers Insurance & Annuity Association of America
New York
$1.35M
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.31M -$279K -22,891 -19%
ERSOT
68
Employees Retirement System of Texas
Texas
$1.2M
JG
69
Jefferies Group
New York
$1.2M +$1.11M +90,814 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.19M -$284K -23,313 -21%
UBS Group
71
UBS Group
Switzerland
$1.17M +$349K +28,623 +48%
Allianz Asset Management
72
Allianz Asset Management
Germany
$1.1M
RA
73
RMR Advisors
Massachusetts
$1.09M
Comerica Bank
74
Comerica Bank
Texas
$1.08M +$14.2K +1,160 +1%
SG Americas Securities
75
SG Americas Securities
New York
$1.05M +$835K +68,458 +623%

RPT Hedge Fund Activity: Q2 2018 in Review

170 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q2 2018, worth a combined $1.11B — up 8.3% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RPT positions and 15 closed out — a net gain of 6 holders — while 63 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $11.8M. The largest seller was NWQ Investment Management Company, cutting an estimated $16.4M.

  • 170 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q2 2018, up from 165 in Q1 2018.
  • Funds reported $1.11B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q2 2018, up 8.3% quarter-over-quarter.
  • 21 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q2 2018 and 15 closed out, a net change of +6 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q2 2018 was BlackRock, an estimated $11.8M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q2 2018 was NWQ Investment Management Company, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2018.