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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

186 hedge funds and large institutions have $1.07B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

43% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 54

11% more funds holding

Funds holding: 168186 (+18)

6% more capital invested

Capital invested by funds: $1.01B → $1.07B (+$57.6M)

Holders
186
Holders Change
+18
Holders Change %
+10.71%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
77
Reduced
54
Closed
16
Calls
$769K
Puts
Net Calls
+$769K
Net Calls Change
-$230K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$1.58M -$14.2K -1,058 -0.9%
CSS
52
Cubist Systematic Strategies
Connecticut
$1.55M +$741K +55,071 +91%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.53M +$65.1K +4,836 +4%
Barclays
54
Barclays
United Kingdom
$1.53M +$340K +25,282 +28%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$1.5M -$20.7K -1,538 -1%
AG
56
Algert Global
California
$1.49M +$669K +49,740 +81%
SO
57
STRS Ohio
Ohio
$1.48M +$32.5K +2,419 +2%
Renaissance Technologies
58
Renaissance Technologies
New York
$1.4M -$2.02M -150,459 -59%
SG Americas Securities
59
SG Americas Securities
New York
$1.38M -$971K -72,186 -41%
SOADOR
60
State of Alaska Department of Revenue
Alaska
$1.37M +$18.6K +1,382 +1%
UBS Group
61
UBS Group
Switzerland
$1.26M -$136K -10,080 -10%
HWC
62
Hill Winds Capital
New York
$1.2M -$1.75M -130,000 -59%
MAM
63
Martingale Asset Management
Massachusetts
$1.2M -$228K -16,974 -16%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$1.2M +$1.2M +89,504 New
ECM
65
ExodusPoint Capital Management
New York
$1.15M +$1.16M +86,205 New
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.13M -$55.5K -4,123 -5%
Deutsche Bank
67
Deutsche Bank
Germany
$1.02M -$66.2K -4,921 -6%
YCM
68
Yousif Capital Management
Michigan
$1.02M +$1.03M +76,445 New
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$1.01M +$159K +11,839 +19%
Nomura Asset Management
70
Nomura Asset Management
Japan
$930K +$53.8K +4,000 +6%
Comerica Bank
71
Comerica Bank
Texas
$921K -$15.3K -1,138 -2%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$918K +$40.1K +2,983 +5%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$906K -$300K -22,264 -25%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$877K +$464K +34,483 +109%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$852K +$29.1K +2,160 +4%

RPT Hedge Fund Activity: Q4 2021 in Review

186 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q4 2021, worth a combined $1.07B — up 5.7% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RPT positions and 16 closed out — a net gain of 19 holders — while 77 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock, adding an estimated $11.6M. The largest seller was Wellington Management Group, cutting an estimated $16.5M.

  • 186 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q4 2021, up from 168 in Q3 2021.
  • Funds reported $1.07B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q4 2021, up 5.7% quarter-over-quarter.
  • 35 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q4 2021 and 16 closed out, a net change of +19 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q4 2021 was BlackRock, an estimated $11.6M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q4 2021 was Wellington Management Group, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2021.