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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

166 hedge funds and large institutions have $860M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,360% more call options, than puts

Call options by funds: $173K | Put options by funds: $5K

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

10% more capital invested

Capital invested by funds: $782M → $860M (+$78.4M)

2% more funds holding

Funds holding: 163166 (+3)

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
59
Reduced
57
Closed
17
Calls
$173K
Puts
$5K
Net Calls
+$168K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M +$73.2K +7,723 +9%
SOADOR
52
State of Alaska Department of Revenue
Alaska
$1.01M -$46K -4,856 -5%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$1.01M -$50.6K -5,339 -5%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$992K -$88.2K -9,306 -9%
VRS
55
Virginia Retirement Systems
Virginia
$959K +$432K +45,600 +99%
Nomura Asset Management
56
Nomura Asset Management
Japan
$950K +$18.9K +2,000 +2%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$867K -$14.7K -1,557 -2%
TPSF
58
Texas Permanent School Fund
Texas
$797K -$1.49K -157 -0.2%
JF
59
Jump Financial
Illinois
$791K +$717K +75,714 New
Amundi
60
Amundi
France
$781K -$7.41K -782 -1%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$750K +$266K +28,038 +64%
SSA
62
Schonfeld Strategic Advisors
New York
$669K +$606K +64,000 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$616K +$176K +18,593 +46%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$605K
Two Sigma Advisers
65
Two Sigma Advisers
New York
$583K +$139K +14,700 +36%
Mitsubishi UFJ Asset Management
66
Mitsubishi UFJ Asset Management
Japan
$551K +$65.9K +6,953 +15%
HCA
67
Harbor Capital Advisors
Illinois
$544K +$493K +52,034 New
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$527K +$124K +13,097 +35%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$526K -$30.3K -3,202 -6%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$494K -$3.34K -353 -0.7%
AIG
71
American International Group
New York
$483K +$303 +32 +0.1%
YCM
72
Yousif Capital Management
Michigan
$477K -$24.9K -2,632 -5%
LSERS
73
Louisiana State Employees Retirement System
Louisiana
$475K +$54.9K +5,800 +15%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$471K -$91.2K -9,631 -18%
MIM
75
MetLife Investment Management
New Jersey
$468K

RPT Hedge Fund Activity: Q2 2023 in Review

166 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q2 2023, worth a combined $860M — up 10% from $782M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RPT positions and 17 closed out — a net gain of 3 holders — while 59 added to existing stakes and 57 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $7.37M. The largest seller was Centersquare Investment Management, cutting an estimated $14.3M.

  • 166 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q2 2023, up from 163 in Q1 2023.
  • Funds reported $860M of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q2 2023, up 10% quarter-over-quarter.
  • 20 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q2 2023 and 17 closed out, a net change of +3 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q2 2023 was JP Morgan Chase, an estimated $7.37M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q2 2023 was Centersquare Investment Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2023.