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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

165 hedge funds and large institutions have $1.02B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

840% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $151K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

1% less funds holding

Funds holding: 167165 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

16% less capital invested

Capital invested by funds: $1.21B → $1.02B (-$188M)

Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
61
Reduced
61
Closed
18
Calls
$1.42M
Puts
$151K
Net Calls
+$1.27M
Net Calls Change
-$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
76
IndexIQ Advisors
New York
$916K -$159K -12,558 -14%
BFM
77
Boothbay Fund Management
New York
$907K +$209K +16,500 +29%
First Trust Advisors
78
First Trust Advisors
Illinois
$882K +$670K +52,844 +286%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$859K -$444K -35,059 -34%
Citigroup
80
Citigroup
New York
$859K -$57.8K -4,559 -6%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$852K -$122K -9,597 -12%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$813K -$21.9K -1,731 -3%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$748K -$6.59K -520 -0.9%
UBS Group
84
UBS Group
Switzerland
$742K -$401K -31,667 -35%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$708K -$76.2K -6,012 -10%
PS
86
Pensionfund Sabic
Netherlands
$681K
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$677K
TPSF
88
Texas Permanent School Fund
Texas
$649K -$13.9K -1,098 -2%
AIG
89
American International Group
New York
$621K -$156K -12,340 -20%
GC
90
Guggenheim Capital
Illinois
$613K +$166K +13,116 +36%
Nomura Asset Management
91
Nomura Asset Management
Japan
$611K +$63.4K +5,000 +11%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$610K
DCM
93
Dupont Capital Management
Delaware
$563K -$321K -25,308 -36%
6M
94
6 Meridian
Kansas
$480K +$91.7K +7,232 +23%
MIM
95
MetLife Investment Management
New Jersey
$469K
AAM
96
Advisors Asset Management
Colorado
$436K -$18.5K -1,461 -4%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$435K +$13.9K +1,100 +3%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$435K +$446K +35,175 New
FAF
99
Första AP-fonden
Sweden
$424K -$6.34K -500 -1%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$422K -$293K -23,096 -40%

RPT Hedge Fund Activity: Q1 2018 in Review

165 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q1 2018, worth a combined $1.02B — down 16% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RPT and 16 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 61 added.

The largest buyer was Macquarie Group, adding an estimated $9.53M. The largest seller was Vanguard Group, cutting an estimated $8.88M.

  • 165 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q1 2018, down from 167 in Q4 2017.
  • Funds reported $1.02B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q1 2018, down 16% quarter-over-quarter.
  • 16 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q1 2018 and 18 closed out, a net change of -2 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q1 2018 was Macquarie Group, an estimated $9.53M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q1 2018 was Vanguard Group, an estimated $8.88M sold.

Based on aggregated 13F filings for Q1 2018.