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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 $497M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $256K

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

2% less funds holding

Funds holding: 165161 (-4)

61% less capital invested

Capital invested by funds: $1.26B → $497M (-$762M)

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
60
Reduced
56
Closed
24
Calls
$1.15M
Puts
$256K
Net Calls
+$890K
Net Calls Change
+$510K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$944K +$42.1K +3,363 +2%
Swiss National Bank
52
Swiss National Bank
Switzerland
$940K +$25K +2,000 +1%
CS
53
Credit Suisse
Switzerland
$923K -$82.4K -6,590 -4%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$896K +$1.86M +148,600 New
QI
55
QS Investors
New York
$849K -$134K -10,710 -7%
BFM
56
Boothbay Fund Management
New York
$837K +$960K +76,801 +124%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$835K +$31.3K +2,502 +2%
Asset Management One
58
Asset Management One
Japan
$769K -$199K -15,928 -11%
SO
59
STRS Ohio
Ohio
$744K +$146K +11,637 +10%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$711K -$16.6K -1,331 -1%
WAM
61
Wolverine Asset Management
Illinois
$588K -$208K -16,665 -15%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$566K +$142K +11,321 +14%
UBS Group
63
UBS Group
Switzerland
$558K -$1.22M -97,329 -51%
VRS
64
Virginia Retirement Systems
Virginia
$550K +$316K +25,300 +38%
RA
65
RMR Advisors
Massachusetts
$496K
SRC
66
Shufro Rose & Co
New York
$444K -$85K -6,800 -8%
EGM
67
Engineers Gate Manager
New York
$430K +$892K +71,371 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$423K
6M
69
6 Meridian
Kansas
$413K +$289K +23,132 +51%
Comerica Bank
70
Comerica Bank
Texas
$412K +$31.7K +2,535 +3%
TPSF
71
Texas Permanent School Fund
Texas
$412K +$167K +13,371 +24%
First Trust Advisors
72
First Trust Advisors
Illinois
$398K -$136K -10,845 -14%
Citigroup
73
Citigroup
New York
$390K -$121K -9,672 -13%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$366K -$13.8K -1,100 -2%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$349K

RPT Hedge Fund Activity: Q1 2020 in Review

161 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q1 2020, worth a combined $497M — down 61% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RPT and 22 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 60 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $17.2M. The largest seller was Frontier Capital Management, cutting an estimated $14.9M.

  • 161 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q1 2020, down from 165 in Q4 2019.
  • Funds reported $497M of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q1 2020, down 61% quarter-over-quarter.
  • 22 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q1 2020 and 24 closed out, a net change of -2 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q1 2020 was Mirae Asset Global Investments, an estimated $17.2M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q1 2020 was Frontier Capital Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2020.