We are live on ! Find out more
RPT

RPT Realty Common Shares of Beneficial Interest (MD)
RPT

Delisted

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

Back to rankings

169 hedge funds and large institutions have $1.15B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

11% more capital invested

Capital invested by funds: $1.04B → $1.15B (+$118M)

5% more funds holding

Funds holding: 161 → 169 (+8)

2% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 57

50% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $2.68M

Holders
169
Holders Change
+8
Holders Change %
+4.97%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
58
Reduced
57
Closed
10
Calls
$1.33M
Puts
$2.68M
Net Calls
-$1.34M
Net Calls Change
-$979K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$44.3M
2
WMSA
Weiss Multi-Strategy Advisers
New York
+$22.2M
3
WCP
Waterfront Capital Partners
New York
+$13.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.41M
5
MAM
Martingale Asset Management
Massachusetts
+$3.93M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$47.8M
2
NIMC
NWQ Investment Management Company
California
-$12.8M
3
USAA
United Services Automobile Association
Texas
-$11.7M
4
KCM
Kennedy Capital Management
Missouri
-$9.46M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$742K – – –
TPSF
77
Texas Permanent School Fund
Texas
$741K +$2.01K +163 +0.3%
VRS
78
Virginia Retirement Systems
Virginia
$715K -$4.93K -400 -0.8%
Nomura Asset Management
79
Nomura Asset Management
Japan
$714K +$25.9K +2,100 +4%
AQR Capital Management
80
AQR Capital Management
Connecticut
$692K -$9.17K -744 -1%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$650K -$8.05K -653 -1%
IA
82
IndexIQ Advisors
New York
$627K -$41.9K -3,396 -7%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$613K +$558K +45,250 New
6M
84
6 Meridian
Kansas
$601K +$547K +44,344 New
WCM
85
Weld Capital Management
New York
$599K +$545K +44,193 New
Squarepoint
86
Squarepoint
New York
$582K +$349K +28,282 +193%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$580K – – –
PDN
88
Pensionfund DSM Netherlands
Netherlands
$554K – – –
Millennium Management
89
Millennium Management
New York
$541K +$285K +23,096 +137%
Axa
90
Axa
France
$518K -$1.84M -149,200 -80%
AAMU
91
Amundi Asset Management US
Massachusetts
$495K -$20.5K -1,660 -4%
MIM
92
MetLife Investment Management
New Jersey
$474K -$37.3K -3,023 -8%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$454K – – –
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$437K +$7.39K +600 +2%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$403K -$4.26K -346 -1%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$402K -$3.7K -300 -1%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$379K -$12.3K -1,000 -3%
MSA
98
Mason Street Advisors
Wisconsin
$370K +$5.73K +465 +2%
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$369K -$3.24K -263 -1%
FAF
100
Första AP-fonden
Sweden
$348K – – –
2 3
4
5 6

RPT Hedge Fund Activity: Q3 2019 in Review

169 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q3 2019, worth a combined $1.15B — up 11% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RPT positions and 10 closed out — a net gain of 8 holders — while 58 added to existing stakes and 57 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $44.3M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $47.8M sold.

  • 169 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q3 2019, up from 161 in Q2 2019.
  • Funds reported $1.15B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q3 2019, up 11% quarter-over-quarter.
  • 18 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q3 2019 and 10 closed out, a net change of +8 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q3 2019 was Goldman Sachs, an estimated $44.3M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q3 2019 was Massachusetts Financial Services, an estimated $47.8M sold.

Based on aggregated 13F filings for Q3 2019.