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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 $1.46B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $1.32B → $1.46B (+$139M)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 156156 (0)

13% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 63

Holders
156
Holders Change
Holders Change %
0%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
55
Reduced
63
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$956K -$6.47K -383 -0.7%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$951K -$3.46K -205 -0.4%
Wellington Management Group
78
Wellington Management Group
Massachusetts
$951K +$52.6K +3,115 +6%
Barclays
79
Barclays
United Kingdom
$927K -$963 -57 -0.1%
Deutsche Bank
80
Deutsche Bank
Germany
$918K -$15.6M -922,340 -95%
DLG
81
Daniel L. Goodwin
$895K -$5.07K -300 -0.6%
Nomura Asset Management
82
Nomura Asset Management
Japan
$889K +$69.3K +4,100 +9%
GC
83
Guggenheim Capital
Illinois
$878K -$72K -4,260 -8%
AQR Capital Management
84
AQR Capital Management
Connecticut
$854K +$176K +10,422 +28%
AIG
85
American International Group
New York
$839K
Morgan Stanley
86
Morgan Stanley
New York
$812K -$2.18M -128,815 -74%
Prudential Financial
87
Prudential Financial
New Jersey
$803K -$1.69K -100 -0.2%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$741K
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$729K
PI
90
Putnam Investments
Massachusetts
$669K +$8.82K +522 +1%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$659K -$340K -20,121 -36%
Principal Financial Group
92
Principal Financial Group
Iowa
$658K -$926K -54,770 -60%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$655K +$614K +36,346 New
FWIA
94
Fort Washington Investment Advisors
Ohio
$628K +$37.2K +2,200 +7%
IGIM
95
I.G. Investment Management
Manitoba, Canada
$589K -$35.7K -2,110 -6%
MC
96
Menta Capital
California
$583K +$371K +21,950 +211%
Credit Agricole
97
Credit Agricole
France
$571K
First Trust Advisors
98
First Trust Advisors
Illinois
$541K -$4.45M -263,385 -90%
Lazard Asset Management
99
Lazard Asset Management
New York
$524K
Stifel Financial
100
Stifel Financial
Missouri
$440K -$70.1K -4,151 -15%

RPT Hedge Fund Activity: Q1 2016 in Review

156 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q1 2016, worth a combined $1.46B — up 11% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RPT positions and 11 closed out — a net gain of 1 holder — while 55 added to existing stakes and 63 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $64.1M. The largest seller was Bank of New York Mellon, cutting an estimated $38.9M.

  • 156 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $1.46B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q1 2016, up 11% quarter-over-quarter.
  • 12 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q1 2016 and 11 closed out, a net change of +1 holder.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q1 2016 was Cohen & Steers, an estimated $64.1M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q1 2016 was Bank of New York Mellon, an estimated $38.9M sold.

Based on aggregated 13F filings for Q1 2016.