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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 $1.32B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 41

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

13% more capital invested

Capital invested by funds: $1.16B → $1.32B (+$154M)

3% more funds holding

Funds holding: 152156 (+4)

Holders
156
Holders Change
+4
Holders Change %
+2.63%
% of All Funds
4.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
63
Reduced
41
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
76
Första AP-fonden
Sweden
$1.03M +$1.02M +62,300 New
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$1M +$1.26K +77 +0.1%
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$993K -$2.18K -133 -0.2%
EA
79
Emerald Advisers
Pennsylvania
$941K -$30K -1,831 -3%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$941K +$469K +28,597 +102%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$887K -$52.3K -3,186 -6%
GC
82
Guggenheim Capital
Illinois
$880K +$9.91K +604 +1%
DLG
83
Daniel L. Goodwin
$829K +$164K +10,000 +25%
Barclays
84
Barclays
United Kingdom
$824K -$258K -15,755 -23%
Wellington Management Group
85
Wellington Management Group
Massachusetts
$824K
Two Sigma Advisers
86
Two Sigma Advisers
New York
$814K +$803K +48,986 New
AIG
87
American International Group
New York
$773K +$1.16K +71 +0.2%
Nomura Asset Management
88
Nomura Asset Management
Japan
$751K +$37.7K +2,300 +5%
Prudential Financial
89
Prudential Financial
New Jersey
$742K
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$688K +$144K +8,776 +27%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$682K +$27.4K +1,670 +4%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$671K
AQR Capital Management
93
AQR Capital Management
Connecticut
$613K -$776K -47,289 -56%
PI
94
Putnam Investments
Massachusetts
$608K +$14K +852 +2%
IGIM
95
I.G. Investment Management
Manitoba, Canada
$577K
ARTA
96
A.R.T. Advisors
New York
$545K +$45.9K +2,800 +9%
FWIA
97
Fort Washington Investment Advisors
Ohio
$542K +$76K +4,632 +17%
Credit Agricole
98
Credit Agricole
France
$526K +$213K +12,979 +69%
Connor, Clark & Lunn Investment Management (CC&L)
99
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$489K +$483K +29,425 New
Lazard Asset Management
100
Lazard Asset Management
New York
$483K +$477K +29,100 New

RPT Hedge Fund Activity: Q4 2015 in Review

156 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q4 2015, worth a combined $1.32B — up 13% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RPT positions and 19 closed out — a net gain of 5 holders — while 63 added to existing stakes and 41 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $19.1M. The largest seller was Nuveen, cutting an estimated $10.9M.

  • 156 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q4 2015, up from 152 in Q3 2015.
  • Funds reported $1.32B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q4 2015, up 13% quarter-over-quarter.
  • 24 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q4 2015 and 19 closed out, a net change of +5 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q4 2015 was Cohen & Steers, an estimated $19.1M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q4 2015 was Nuveen, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2015.