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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

142 hedge funds and large institutions have $656M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,615% more call options, than puts

Call options by funds: $223K | Put options by funds: $13K

57% more capital invested

Capital invested by funds: $417M → $656M (+$239M)

12% less funds holding

Funds holding: 161142 (-19)

16% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 58

59% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 29

Holders
142
Holders Change
-19
Holders Change %
-11.8%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
49
Reduced
58
Closed
29
Calls
$223K
Puts
$13K
Net Calls
+$210K
Net Calls Change
+$194K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$453K +$17.7K +2,624 +5%
SG Americas Securities
77
SG Americas Securities
New York
$438K +$268K +39,676 +362%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$429K +$5.77K +854 +2%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$415K -$3.43K -507 -1%
AAMU
80
Amundi Asset Management US
Massachusetts
$410K +$75.4K +11,148 +31%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$409K +$50K +7,400 +19%
SFI
82
Susquehanna Fundamental Investments
Pennsylvania
$398K +$311K +46,047 New
ETC
83
Exchange Traded Concepts
Oklahoma
$387K +$47.7K +7,056 +19%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$381K -$1.15M -169,808 -79%
PFC
85
Poplar Forest Capital
California
$375K +$37.9K +5,606 +15%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$353K +$139K +20,614 +102%
AG
87
Aperio Group
California
$342K -$157K -23,151 -37%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$323K -$1.35K -200 -0.5%
MIM
89
MetLife Investment Management
New Jersey
$307K +$3.46K +512 +1%
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$274K -$3.44K -509 -2%
MSA
91
Mason Street Advisors
Wisconsin
$261K -$1.2K -178 -0.6%
IA
92
IndexIQ Advisors
New York
$252K +$3.23K +478 +2%
ECM
93
Everence Capital Management
Indiana
$249K
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$247K +$37.7K +5,583 +24%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$237K +$14.9K +2,205 +9%
VI
96
Vestcor Inc
New Brunswick, Canada
$236K +$184K +27,260 New
EGM
97
Engineers Gate Manager
New York
$230K +$64.2K +9,500 +56%
ASRS
98
Arizona State Retirement System
Arizona
$203K -$5.68K -840 -3%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$192K
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$192K +$85K +12,567 +125%

RPT Hedge Fund Activity: Q4 2020 in Review

142 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q4 2020, worth a combined $656M — up 57% from $417M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RPT and 12 opened new positions — a net loss of 17 holders — while 58 trimmed existing stakes and 49 added.

The largest buyer was Weiss Multi-Strategy Advisers, adding an estimated $12.7M. The largest seller was Macquarie Group, cutting an estimated $3.19M.

  • 142 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q4 2020, down from 161 in Q3 2020.
  • Funds reported $656M of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q4 2020, up 57% quarter-over-quarter.
  • 12 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q4 2020 and 29 closed out, a net change of -17 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q4 2020 was Weiss Multi-Strategy Advisers, an estimated $12.7M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q4 2020 was Macquarie Group, an estimated $3.19M sold.

Based on aggregated 13F filings for Q4 2020.