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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

142 hedge funds and large institutions have $656M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,615% more call options, than puts

Call options by funds: $223K | Put options by funds: $13K

57% more capital invested

Capital invested by funds: $417M → $656M (+$239M)

12% less funds holding

Funds holding: 161142 (-19)

16% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 58

59% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 29

Holders
142
Holders Change
-19
Holders Change %
-11.8%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
49
Reduced
58
Closed
29
Calls
$223K
Puts
$13K
Net Calls
+$210K
Net Calls Change
+$194K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$1.06M -$18.5K -2,732 -2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.05M
VRS
53
Virginia Retirement Systems
Virginia
$1.05M
WAM
54
Wolverine Asset Management
Illinois
$908K -$155K -22,984 -18%
Citadel Advisors
55
Citadel Advisors
Florida
$906K -$408K -60,368 -37%
AllianceBernstein
56
AllianceBernstein
Tennessee
$885K -$201K -29,780 -23%
AQR Capital Management
57
AQR Capital Management
Connecticut
$848K -$688K -101,721 -51%
UBS Group
58
UBS Group
Switzerland
$834K -$162 -24 -0%
Comerica Bank
59
Comerica Bank
Texas
$801K +$4.61K +682 +0.8%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$765K +$473 +70 +0.1%
SOADOR
61
State of Alaska Department of Revenue
Alaska
$742K -$86.3K -12,768 -13%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$716K +$123K +18,202 +28%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$613K +$211K +31,239 +79%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$606K
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$580K -$710 -105 -0.2%
TPSF
66
Texas Permanent School Fund
Texas
$562K -$71.7K -10,609 -14%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$543K -$635 -94 -0.1%
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$543K +$91.8K +13,580 +28%
QI
69
QS Investors
New York
$541K
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$526K
Nomura Asset Management
71
Nomura Asset Management
Japan
$518K
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$501K
VOYA Investment Management
73
VOYA Investment Management
Georgia
$494K +$201K +29,734 +109%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$474K
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$461K -$5.48K -810 -1%

RPT Hedge Fund Activity: Q4 2020 in Review

142 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q4 2020, worth a combined $656M — up 57% from $417M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RPT and 12 opened new positions — a net loss of 17 holders — while 58 trimmed existing stakes and 49 added.

The largest buyer was Weiss Multi-Strategy Advisers, adding an estimated $12.7M. The largest seller was Macquarie Group, cutting an estimated $3.19M.

  • 142 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q4 2020, down from 161 in Q3 2020.
  • Funds reported $656M of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q4 2020, up 57% quarter-over-quarter.
  • 12 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q4 2020 and 29 closed out, a net change of -17 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q4 2020 was Weiss Multi-Strategy Advisers, an estimated $12.7M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q4 2020 was Macquarie Group, an estimated $3.19M sold.

Based on aggregated 13F filings for Q4 2020.