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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

156 hedge funds and large institutions have $1.06B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 76 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 46

12% more capital invested

Capital invested by funds: $945M → $1.06B (+$112M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 161156 (-5)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
156
Holders Change
-5
Holders Change %
-3.11%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
76
Reduced
46
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.47M -$28.6K -1,820 -2%
PAM
77
Panagora Asset Management
Massachusetts
$1.44M
GC
78
Guggenheim Capital
Illinois
$1.25M +$133K +8,479 +12%
UBS AM
79
UBS AM
Illinois
$1.23M -$85K -5,400 -6%
RFC
80
Regions Financial Corp
Alabama
$1.1M -$56.6K -3,594 -5%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$1.09M +$90.2K +5,733 +9%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M +$86.9K +5,519 +9%
WBC
83
Westpac Banking Corp
Australia
$1.01M +$214K +13,600 +27%
RA
84
Rational Advisors
New York
$933K -$472K -30,000 -34%
PPA
85
Parametric Portfolio Associates
Washington
$929K +$140K +8,908 +18%
Swiss National Bank
86
Swiss National Bank
Switzerland
$902K +$62.9K +4,000 +8%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$880K
Prudential Financial
88
Prudential Financial
New Jersey
$874K -$1.57K -100 -0.2%
BlackRock
89
BlackRock
New York
$787K +$197K +12,539 +34%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$729K
AIG
91
American International Group
New York
$707K +$65.6K +4,166 +10%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$701K -$17K -1,078 -2%
BA
93
BlackRock Advisors
Delaware
$689K +$117K +7,416 +20%
Sumitomo Mitsui Trust Group
94
Sumitomo Mitsui Trust Group
Japan
$677K +$52.2K +3,315 +8%
IA
95
IndexIQ Advisors
New York
$643K +$109K +6,895 +20%
PI
96
Putnam Investments
Massachusetts
$620K +$620K +39,392 New
US Bancorp
97
US Bancorp
Minnesota
$601K +$125K +7,974 +26%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$591K -$131K -8,300 -18%
Citigroup
99
Citigroup
New York
$583K +$328K +20,857 +128%
Credit Agricole
100
Credit Agricole
France
$550K +$7.87K +500 +1%

RPT Hedge Fund Activity: Q4 2013 in Review

156 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q4 2013, worth a combined $1.06B — up 12% from $945M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RPT and 12 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 76 added.

The largest buyer was Vanguard Group, adding an estimated $15.5M. The largest seller was UBS O'Connor, exiting entirely with an estimated $7.19M sold.

  • 156 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q4 2013, down from 161 in Q3 2013.
  • Funds reported $1.06B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q4 2013, up 12% quarter-over-quarter.
  • 12 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q4 2013 and 16 closed out, a net change of -4 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q4 2013 was Vanguard Group, an estimated $15.5M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q4 2013 was UBS O'Connor, an estimated $7.19M sold.

Based on aggregated 13F filings for Q4 2013.