RPT Realty Common Shares of Beneficial Interest (MD)
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.
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: 161 → 142 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$12.7M |
| 2 |
BlackRock
New York
|
+$4.28M |
| 3 |
RCM
RVB Capital Management
Great Neck,
New York
|
+$3.72M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$3.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$3.19M |
| 2 |
SAM
Scion Asset Management
Saratoga,
California
|
-$2.37M |
| 3 |
Goldman Sachs
New York
|
-$2.24M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$2.13M |
| 5 |
HWC
Hill Winds Capital
High Falls,
New York
|
-$1.69M |
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.