We are live on ! Find out more
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 $497M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $256K

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

2% less funds holding

Funds holding: 165161 (-4)

61% less capital invested

Capital invested by funds: $1.26B → $497M (-$762M)

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
60
Reduced
56
Closed
24
Calls
$1.15M
Puts
$256K
Net Calls
+$890K
Net Calls Change
+$510K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
$347K -$977K -78,128 -58%
Nomura Asset Management
77
Nomura Asset Management
Japan
$347K +$100K +8,000 +16%
SG Americas Securities
78
SG Americas Securities
New York
$334K +$426K +34,101 +160%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$330K
AIG
80
American International Group
New York
$325K -$33.4K -2,673 -5%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$311K +$4.68K +374 +0.7%
Deutsche Bank
82
Deutsche Bank
Germany
$306K -$165K -13,161 -21%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$297K +$39.1K +3,130 +7%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$295K +$367K +29,386 +150%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$268K +$556K +44,461 New
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$252K -$6.25K -500 -1%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$247K +$25.8K +2,067 +5%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$244K +$165K +13,190 +48%
IA
89
IndexIQ Advisors
New York
$237K -$36.3K -2,906 -7%
AAMU
90
Amundi Asset Management US
Massachusetts
$218K -$1.38K -110 -0.3%
MIM
91
MetLife Investment Management
New Jersey
$211K
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$205K -$1.75M -140,024 -80%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$195K +$404K +32,286 New
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$194K
AG
95
Aperio Group
California
$185K +$134K +10,685 +54%
TIAAOA
96
Teachers Insurance & Annuity Association of America
New York
$181K +$86.4K +6,910 +30%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$178K +$67.5K +5,399 +22%
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$177K +$367K +29,323 New
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$174K -$34.2K -2,733 -9%
MSA
100
Mason Street Advisors
Wisconsin
$169K

RPT Hedge Fund Activity: Q1 2020 in Review

161 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q1 2020, worth a combined $497M — down 61% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RPT and 22 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 60 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $17.2M. The largest seller was Frontier Capital Management, cutting an estimated $14.9M.

  • 161 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q1 2020, down from 165 in Q4 2019.
  • Funds reported $497M of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q1 2020, down 61% quarter-over-quarter.
  • 22 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q1 2020 and 24 closed out, a net change of -2 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q1 2020 was Mirae Asset Global Investments, an estimated $17.2M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q1 2020 was Frontier Capital Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2020.