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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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1 hedge funds and large institutions have $20 invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 169 → 1 (-168)

100% less funds holding in top 10

Funds holding in top 10: 7 → 0 (-7)

100% less capital invested

Capital invested by funds: $959M → $20 (-$959M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 167

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-168
Holders Change %
-99.41%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
167
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$138M
2
CIM
Centersquare Investment Management
Pennsylvania
-$64.1M
3
Bank of America
Bank of America
North Carolina
-$57.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$47.5M
5
BlackRock
BlackRock
New York
-$44.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
51
UBS AM
Illinois
– -$2.54M -198,185 Closed
Ameriprise
52
Ameriprise
Minnesota
– -$2.01M -156,500 Closed
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
– -$1.94M -151,521 Closed
AllianceBernstein
54
AllianceBernstein
Tennessee
– -$1.77M -137,736 Closed
Prudential Financial
55
Prudential Financial
New Jersey
– -$1.77M -137,642 Closed
YCM
56
Yakira Capital Management
Connecticut
– -$1.73M -134,719 Closed
Asset Management One
57
Asset Management One
Japan
– -$1.67M -127,040 Closed
First Manhattan
58
First Manhattan
New York
– -$1.57M -122,335 Closed
BCM
59
BCK Capital Management
Connecticut
– -$1.55M -121,000 Closed
JF
60
Jump Financial
Illinois
– -$1.47M -114,925 Closed
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.45M -113,240 Closed
Deutsche Bank
62
Deutsche Bank
Germany
– -$1.22M -95,240 Closed
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
– -$1.19M -92,942 Closed
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
– -$1.16M -90,345 Closed
GCIA
65
Gabelli & Co Investment Advisers
New York
– -$1.15M -89,981 Closed
Comerica Bank
66
Comerica Bank
Texas
– -$1.15M -89,559 Closed
Nomura Asset Management
67
Nomura Asset Management
Japan
– -$1.12M -87,100 Closed
TPSF
68
Texas Permanent School Fund
Texas
– -$1.07M -83,586 Closed
Barclays
69
Barclays
United Kingdom
– -$1.02M -79,128 Closed
Citadel Advisors
70
Citadel Advisors
Florida
– -$1.01M -78,890 Closed
QC
71
Quadrature Capital
United Kingdom
– -$988K -76,836 Closed
GF
72
Gabelli Funds
New York
– -$937K -73,029 Closed
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
– -$856K -66,751 Closed
BHCM
74
Brevan Howard Capital Management
Jersey
– -$746K -58,171 Closed
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
– -$743K -57,900 Closed
1 2
3
4 5

RPT Hedge Fund Activity: Q1 2024 in Review

1 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q1 2024, worth a combined $20 — down 100% from $959M a quarter earlier.

Sellers outnumbered buyers: 167 funds closed out of RPT and 0 opened new positions — a net loss of 167 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $138M sold.

  • 1 institutional investor held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q1 2024, down from 169 in Q4 2023.
  • Funds reported $20 of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q1 2024, down 100% quarter-over-quarter.
  • 0 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q1 2024 and 167 closed out, a net change of -167 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q1 2024 was Vanguard Group, an estimated $138M sold.

Based on aggregated 13F filings for Q1 2024.