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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

170 hedge funds and large institutions have $1.11B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

286,800% more call options, than puts

Call options by funds: $2.87M | Put options by funds: $1K

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

11% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 57

8% more capital invested

Capital invested by funds: $1.02B → $1.11B (+$84.9M)

3% more funds holding

Funds holding: 165170 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
63
Reduced
57
Closed
15
Calls
$2.87M
Puts
$1K
Net Calls
+$2.87M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
76
Amundi Asset Management US
Massachusetts
$1.03M -$8.54K -700 -0.9%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$1.03M +$30.2K +2,472 +3%
WAM
78
Wolverine Asset Management
Illinois
$1.01M -$266K -21,805 -22%
BFM
79
Boothbay Fund Management
New York
$970K
Citigroup
80
Citigroup
New York
$963K +$41.2K +3,374 +5%
IA
81
IndexIQ Advisors
New York
$928K -$46.8K -3,836 -5%
ARTA
82
A.R.T. Advisors
New York
$915K +$478K +39,200 +130%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$912K +$1.05K +86 +0.1%
WCA
84
Waratah Capital Advisors
Ontario, Canada
$909K +$840K +68,840 New
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$869K
AIG
86
American International Group
New York
$809K +$134K +10,954 +22%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$801K +$2.72K +223 +0.4%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$731K -$23.6K -1,934 -3%
PS
89
Pensionfund Sabic
Netherlands
$728K
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$723K
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$685K +$30.5K +2,500 +5%
TPSF
92
Texas Permanent School Fund
Texas
$682K -$10.9K -896 -2%
BCM
93
BlueCrest Capital Management
Jersey
$656K -$755K -61,878 -55%
Nomura Asset Management
94
Nomura Asset Management
Japan
$653K
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$653K +$218K +17,900 +57%
GC
96
Guggenheim Capital
Illinois
$642K -$13.6K -1,117 -2%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$638K -$259K -21,219 -31%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$547K +$160K +13,100 +46%
SLF
99
Sun Life Financial
Ontario, Canada
$520K +$481K +39,378 New
MIM
100
MetLife Investment Management
New Jersey
$502K

RPT Hedge Fund Activity: Q2 2018 in Review

170 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q2 2018, worth a combined $1.11B — up 8.3% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RPT positions and 15 closed out — a net gain of 6 holders — while 63 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $11.8M. The largest seller was NWQ Investment Management Company, cutting an estimated $16.4M.

  • 170 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q2 2018, up from 165 in Q1 2018.
  • Funds reported $1.11B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q2 2018, up 8.3% quarter-over-quarter.
  • 21 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q2 2018 and 15 closed out, a net change of +6 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q2 2018 was BlackRock, an estimated $11.8M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q2 2018 was NWQ Investment Management Company, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2018.