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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 $945M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $934M → $945M (+$11M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 65

7% less funds holding

Funds holding: 173161 (-12)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
161
Holders Change
-12
Holders Change %
-6.94%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
62
Reduced
65
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
76
Amundi Asset Management US
Massachusetts
$1.36M -$15.4K -1,000 -1%
UBS AM
77
UBS AM
Illinois
$1.28M -$2.44M -158,600 -66%
MAM
78
Martingale Asset Management
Massachusetts
$1.15M +$309K +20,097 +37%
RFC
79
Regions Financial Corp
Alabama
$1.13M +$221K +14,368 +24%
GC
80
Guggenheim Capital
Illinois
$1.09M +$305K +19,860 +39%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$983K +$488K +31,754 +99%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$932K +$922 +60 +0.1%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$862K
Prudential Financial
84
Prudential Financial
New Jersey
$858K -$355K -23,100 -29%
Swiss National Bank
85
Swiss National Bank
Switzerland
$821K -$27.6K -1,800 -3%
WBC
86
Westpac Banking Corp
Australia
$776K -$571K -37,199 -42%
PPA
87
Parametric Portfolio Associates
Washington
$772K +$22.3K +1,452 +3%
MC
88
Menta Capital
California
$757K +$754K +49,100 New
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$714K -$64K -4,170 -8%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$708K -$419K -27,300 -37%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$703K -$84K -5,470 -11%
MCM
92
McKinley Capital Management
Alaska
$652K
AIG
93
American International Group
New York
$628K -$16.1K -1,045 -2%
Sumitomo Mitsui Trust Group
94
Sumitomo Mitsui Trust Group
Japan
$608K -$14K -913 -2%
SNC
95
Stifel Nicolaus & Co
Missouri
$599K -$102K -6,667 -15%
ProShare Advisors
96
ProShare Advisors
Maryland
$584K -$8.49K -553 -1%
BlackRock
97
BlackRock
New York
$576K +$55.6K +3,619 +11%
BA
98
BlackRock Advisors
Delaware
$560K +$9.66K +629 +2%
LG
99
Leuthold Group
Minnesota
$548K -$59.8K -3,892 -10%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$541K -$1.54K -100 -0.3%

RPT Hedge Fund Activity: Q3 2013 in Review

161 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q3 2013, worth a combined $945M — up 1.2% from $934M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RPT and 10 opened new positions — a net loss of 11 holders — while 65 trimmed existing stakes and 62 added.

The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $17.7M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $15.5M sold.

  • 161 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q3 2013, down from 173 in Q2 2013.
  • Funds reported $945M of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q3 2013, up 1.2% quarter-over-quarter.
  • 10 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q3 2013 and 21 closed out, a net change of -11 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q3 2013 was Weiss Multi-Strategy Advisers, an estimated $17.7M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q3 2013 was Heitman Real Estate Securities, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2013.