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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

159 hedge funds and large institutions have $1.11B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

2% more funds holding

Funds holding: 156159 (+3)

5% more capital invested

Capital invested by funds: $1.06B → $1.11B (+$51.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 65

Holders
159
Holders Change
+3
Holders Change %
+1.92%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
53
Reduced
65
Closed
7
Calls
$553K
Puts
Net Calls
+$553K
Net Calls Change
+$553K
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
76
Amundi Asset Management US
Massachusetts
$1.52M -$43.3K -2,700 -3%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.5M -$16.7K -1,040 -1%
PAM
78
Panagora Asset Management
Massachusetts
$1.49M
UBS AM
79
UBS AM
Illinois
$1.32M +$49.7K +3,100 +4%
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.21M +$271K +16,900 +29%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$1.18M +$43.6K +2,718 +4%
QI
82
QS Investors
New York
$1.16M +$1.14M +71,281 New
ProShare Advisors
83
ProShare Advisors
Maryland
$1.1M +$1.08M +67,326 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M +$7.34K +458 +0.7%
WBC
85
Westpac Banking Corp
Australia
$1.03M -$16K -1,000 -2%
ACI
86
AMP Capital Investors
Australia
$938K +$579K +36,160 +166%
Citigroup
87
Citigroup
New York
$935K +$325K +20,289 +55%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$911K
Prudential Financial
89
Prudential Financial
New Jersey
$906K
RFC
90
Regions Financial Corp
Alabama
$880K -$254K -15,859 -23%
BlackRock
91
BlackRock
New York
$870K +$54.3K +3,389 +7%
IA
92
IndexIQ Advisors
New York
$824K +$156K +9,708 +24%
BA
93
BlackRock Advisors
Delaware
$753K +$38.8K +2,422 +6%
AIG
94
American International Group
New York
$750K +$17.4K +1,087 +2%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$707K -$47.6K -2,970 -6%
Sumitomo Mitsui Trust Group
96
Sumitomo Mitsui Trust Group
Japan
$690K -$6.84K -427 -1%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$673K -$51.1K -3,191 -7%
Stifel Financial
98
Stifel Financial
Missouri
$649K +$637K +39,768 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$640K +$247K +15,436 +65%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$638K +$25.6K +1,600 +4%

RPT Hedge Fund Activity: Q1 2014 in Review

159 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q1 2014, worth a combined $1.11B — up 4.9% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RPT positions and 7 closed out — a net gain of 6 holders — while 53 added to existing stakes and 65 trimmed.

The largest buyer was Millennium Management, adding an estimated $12.3M. The largest seller was Janus Henderson Group, cutting an estimated $12M.

  • 159 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q1 2014, up from 156 in Q4 2013.
  • Funds reported $1.11B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q1 2014, up 4.9% quarter-over-quarter.
  • 13 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q1 2014 and 7 closed out, a net change of +6 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q1 2014 was Millennium Management, an estimated $12.3M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q1 2014 was Janus Henderson Group, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2014.