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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

161 hedge funds and large institutions have $1.04B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

29% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 45

1% more funds holding

Funds holding: 159161 (+2)

1% less capital invested

Capital invested by funds: $1.04B → $1.04B (-$5.99M)

24% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $1.5M

Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
3.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
58
Reduced
45
Closed
14
Calls
$1.14M
Puts
$1.5M
Net Calls
-$366K
Net Calls Change
-$792K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
PineBridge Investments
New York
$1.58M +$1.08M +87,513 +203%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$1.56M +$1.75K +142 +0.1%
ASRS
53
Arizona State Retirement System
Arizona
$1.51M +$12.3K +998 +0.8%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.46M -$26.2K -2,124 -2%
SO
55
STRS Ohio
Ohio
$1.41M -$102K -8,278 -7%
BFM
56
Boothbay Fund Management
New York
$1.4M +$214K +17,378 +18%
Citigroup
57
Citigroup
New York
$1.28M +$202K +16,371 +18%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.25M +$74K +6,000 +6%
KBC Group
59
KBC Group
Belgium
$1.21M -$712K -57,736 -37%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$1.2M +$530K +42,943 +77%
First Trust Advisors
61
First Trust Advisors
Illinois
$1.18M -$299K -24,254 -20%
ERSOT
62
Employees Retirement System of Texas
Texas
$1.1M
WAM
63
Wolverine Asset Management
Illinois
$1.07M +$140K +11,350 +15%
RA
64
RMR Advisors
Massachusetts
$996K
SRC
65
Shufro Rose & Co
New York
$974K
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$942K
Comerica Bank
67
Comerica Bank
Texas
$882K -$49.1K -3,980 -5%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$750K
AIG
69
American International Group
New York
$712K -$15.2K -1,232 -2%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$704K +$87.6K +7,106 +14%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$697K +$57.6K +4,671 +9%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$663K
TPSF
73
Texas Permanent School Fund
Texas
$660K +$1.36K +110 +0.2%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$654K +$13K +1,051 +2%
VRS
75
Virginia Retirement Systems
Virginia
$644K -$221K -17,900 -25%

RPT Hedge Fund Activity: Q2 2019 in Review

161 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q2 2019, worth a combined $1.04B — down 0.58% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RPT positions and 14 closed out — a net gain of 6 holders — while 58 added to existing stakes and 45 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $7.44M. The largest seller was BlackRock, cutting an estimated $14M.

  • 161 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q2 2019, up from 159 in Q1 2019.
  • Funds reported $1.04B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q2 2019, down 0.58% quarter-over-quarter.
  • 20 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q2 2019 and 14 closed out, a net change of +6 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q2 2019 was Massachusetts Financial Services, an estimated $7.44M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q2 2019 was BlackRock, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2019.