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RPT

RPT Realty Common Shares of Beneficial Interest (MD)
RPT

Delisted

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

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169 hedge funds and large institutions have $1.15B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

11% more capital invested

Capital invested by funds: $1.04B → $1.15B (+$118M)

5% more funds holding

Funds holding: 161 → 169 (+8)

2% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 57

50% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $2.68M

Holders
169
Holders Change
+8
Holders Change %
+4.97%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
58
Reduced
57
Closed
10
Calls
$1.33M
Puts
$2.68M
Net Calls
-$1.34M
Net Calls Change
-$979K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$44.3M
2
WMSA
Weiss Multi-Strategy Advisers
New York
+$22.2M
3
WCP
Waterfront Capital Partners
New York
+$13.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.41M
5
MAM
Martingale Asset Management
Massachusetts
+$3.93M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$47.8M
2
NIMC
NWQ Investment Management Company
California
-$12.8M
3
USAA
United Services Automobile Association
Texas
-$11.7M
4
KCM
Kennedy Capital Management
Missouri
-$9.46M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$1.8M -$2.37M -192,026 -59%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$1.8M +$52.1K +4,230 +3%
Barclays
53
Barclays
United Kingdom
$1.72M -$436K -35,385 -22%
First Trust Advisors
54
First Trust Advisors
Illinois
$1.7M +$344K +27,918 +29%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.65M +$17.9K +1,454 +1%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$1.56M +$195K +15,823 +16%
WAM
57
Wolverine Asset Management
Illinois
$1.55M +$313K +25,401 +29%
SO
58
STRS Ohio
Ohio
$1.51M -$64.2K -5,206 -4%
BFM
59
Boothbay Fund Management
New York
$1.43M -$130K -10,515 -9%
Citigroup
60
Citigroup
New York
$1.42M -$11.9K -965 -0.9%
KBC Group
61
KBC Group
Belgium
$1.35M – – –
ASRS
62
Arizona State Retirement System
Arizona
$1.28M -$373K -30,265 -24%
CC
63
Cipher Capital
New York
$1.25M +$610K +49,474 +115%
ERSOT
64
Employees Retirement System of Texas
Texas
$1.23M – – –
RA
65
RMR Advisors
Massachusetts
$1.11M – – –
Deutsche Bank
66
Deutsche Bank
Germany
$1.09M -$776K -62,958 -44%
SRC
67
Shufro Rose & Co
New York
$1.09M – – –
Comerica Bank
68
Comerica Bank
Texas
$1.06M +$629 +51 +0.1%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.05M – – –
SOADOR
70
State of Alaska Department of Revenue
Alaska
$923K +$129K +10,448 +18%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$867K +$387K +31,416 +96%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$839K – – –
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$803K +$64.7K +5,246 +10%
AIG
74
American International Group
New York
$788K -$8.1K -657 -1%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$765K +$352K +28,555 +102%
1 2
3
4 5

RPT Hedge Fund Activity: Q3 2019 in Review

169 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q3 2019, worth a combined $1.15B — up 11% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RPT positions and 10 closed out — a net gain of 8 holders — while 58 added to existing stakes and 57 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $44.3M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $47.8M sold.

  • 169 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q3 2019, up from 161 in Q2 2019.
  • Funds reported $1.15B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q3 2019, up 11% quarter-over-quarter.
  • 18 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q3 2019 and 10 closed out, a net change of +8 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q3 2019 was Goldman Sachs, an estimated $44.3M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q3 2019 was Massachusetts Financial Services, an estimated $47.8M sold.

Based on aggregated 13F filings for Q3 2019.