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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

179 hedge funds and large institutions have $1.05B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

31% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 51

4% more funds holding

Funds holding: 172179 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $1.1B → $1.05B (-$57.5M)

75% less call options, than puts

Call options by funds: $360K | Put options by funds: $1.46M

Holders
179
Holders Change
+7
Holders Change %
+4.07%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
67
Reduced
51
Closed
31
Calls
$360K
Puts
$1.46M
Net Calls
-$1.1M
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$1.14M +$1.11M +83,556 New
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$1.11M +$179K +13,469 +18%
BFM
78
Boothbay Fund Management
New York
$1.11M -$45.9K -3,459 -4%
KBC Group
79
KBC Group
Belgium
$1.1M -$206K -15,529 -15%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.06M -$2.62M -197,211 -71%
TIAAOA
81
Teachers Insurance & Annuity Association of America
New York
$1.01M -$54.5K -4,110 -5%
Sumitomo Mitsui Trust Group
82
Sumitomo Mitsui Trust Group
Japan
$1M +$26.2K +1,974 +3%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$962K +$990K +74,577 New
NFA
84
Nationwide Fund Advisors
Ohio
$895K +$41.6K +3,136 +5%
WAM
85
Wolverine Asset Management
Illinois
$885K +$375K +28,297 +70%
Barclays
86
Barclays
United Kingdom
$872K +$587K +44,274 +190%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$871K +$360K +27,100 +67%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$861K -$11.9K -900 -1%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$797K +$5.96K +449 +0.7%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$769K +$186K +14,002 +31%
AIG
91
American International Group
New York
$761K +$139K +10,499 +22%
FAF
92
Första AP-fonden
Sweden
$759K +$484K +36,500 +164%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$755K -$53 -4 -0%
TPSF
94
Texas Permanent School Fund
Texas
$747K +$769K +57,929 New
UBS Group
95
UBS Group
Switzerland
$743K +$627K +47,276 +459%
PS
96
Pensionfund Sabic
Netherlands
$711K
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$706K
SAM
98
Shell Asset Management
Netherlands
$696K
Credit Agricole
99
Credit Agricole
France
$683K -$107K -8,097 -13%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$681K +$301K +22,711 +75%

RPT Hedge Fund Activity: Q2 2017 in Review

179 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q2 2017, worth a combined $1.05B — down 5.2% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new RPT positions and 31 closed out — a net gain of 10 holders — while 67 added to existing stakes and 51 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $38.9M. The largest seller was Nuveen, cutting an estimated $25.3M.

  • 179 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q2 2017, up from 172 in Q1 2017.
  • Funds reported $1.05B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q2 2017, down 5.2% quarter-over-quarter.
  • 41 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q2 2017 and 31 closed out, a net change of +10 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q2 2017 was Principal Financial Group, an estimated $38.9M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q2 2017 was Nuveen, an estimated $25.3M sold.

Based on aggregated 13F filings for Q2 2017.