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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

161 hedge funds and large institutions have $1.04B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

29% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 45

1% more funds holding

Funds holding: 159161 (+2)

1% less capital invested

Capital invested by funds: $1.04B → $1.04B (-$5.99M)

24% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $1.5M

Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
3.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
58
Reduced
45
Closed
14
Calls
$1.14M
Puts
$1.5M
Net Calls
-$366K
Net Calls Change
-$792K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$627K -$1.07M -87,151 -63%
Nomura Asset Management
77
Nomura Asset Management
Japan
$613K +$11.1K +900 +2%
IA
78
IndexIQ Advisors
New York
$601K -$57.6K -4,673 -9%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$585K -$45.8K -3,711 -7%
PDN
80
Pensionfund DSM Netherlands
Netherlands
$554K -$370K -30,000 -40%
Renaissance Technologies
81
Renaissance Technologies
New York
$540K +$13.6K +1,100 +3%
MAM
82
Martingale Asset Management
Massachusetts
$523K
CC
83
Cipher Capital
New York
$523K +$532K +43,130 New
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$519K
OTPPB
85
Ontario Teachers' Pension Plan Board
Ontario, Canada
$491K +$500K +40,551 New
AAMU
86
Amundi Asset Management US
Massachusetts
$462K -$6.17K -500 -1%
MIM
87
MetLife Investment Management
New Jersey
$460K
AIA
88
Arrow Investment Advisors
Maryland
$406K +$36.7K +2,973 +10%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$405K +$7.16K +581 +2%
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$395K +$246K +19,962 +158%
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$383K +$7.4K +600 +2%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$364K +$16K +1,294 +4%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$353K
TIAAOA
94
Teachers Insurance & Annuity Association of America
New York
$351K -$547K -44,362 -60%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$350K -$80.2K -6,500 -18%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$338K +$344K +27,901 New
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$333K +$136 +11 +0%
MSA
98
Mason Street Advisors
Wisconsin
$325K +$13.3K +1,080 +4%
XK
99
Xact Kapitalforvaltning
Sweden
$314K
FAF
100
Första AP-fonden
Sweden
$311K

RPT Hedge Fund Activity: Q2 2019 in Review

161 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q2 2019, worth a combined $1.04B — down 0.58% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RPT positions and 14 closed out — a net gain of 6 holders — while 58 added to existing stakes and 45 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $7.44M. The largest seller was BlackRock, cutting an estimated $14M.

  • 161 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q2 2019, up from 159 in Q1 2019.
  • Funds reported $1.04B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q2 2019, down 0.58% quarter-over-quarter.
  • 20 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q2 2019 and 14 closed out, a net change of +6 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q2 2019 was Massachusetts Financial Services, an estimated $7.44M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q2 2019 was BlackRock, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2019.