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RPT

RPT Realty Common Shares of Beneficial Interest (MD)
RPT

Delisted

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

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186 hedge funds and large institutions have $1.07B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

43% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 54

11% more funds holding

Funds holding: 168 → 186 (+18)

6% more capital invested

Capital invested by funds: $1.01B → $1.07B (+$57.6M)

Holders
186
Holders Change
+18
Holders Change %
+10.71%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
77
Reduced
54
Closed
16
Calls
$769K
Puts
–
Net Calls
+$769K
Net Calls Change
-$230K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.6M
2
N
Nuveen
North Carolina
+$7.57M
3
Millennium Management
Millennium Management
New York
+$6.18M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.83M
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$5.11M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$16.5M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$15.7M
3
Goldman Sachs
Goldman Sachs
New York
-$4.47M
4
CIM
Centersquare Investment Management
Pennsylvania
-$3.06M
5
LSV Asset Management
LSV Asset Management
Illinois
-$2.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
76
Putnam Investments
Massachusetts
$847K +$852K +63,298 New
TPSF
77
Texas Permanent School Fund
Texas
$817K +$13.3K +991 +2%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$775K – – –
Two Sigma Advisers
79
Two Sigma Advisers
New York
$772K +$6.92K +514 +0.9%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$733K – – –
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$722K – – –
AIG
82
American International Group
New York
$682K +$4.18K +311 +0.6%
Amundi
83
Amundi
France
$659K +$7.13K +530 +1%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$644K +$104K +7,762 +19%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$643K +$8.74K +650 +1%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$640K -$64.7K -4,806 -9%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$600K +$603K +44,832 New
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$546K +$22.9K +1,700 +4%
AB
89
Amalgamated Bank
New York
$529K +$1.32K +98 +0.2%
LCM
90
LDR Capital Management
New York
$520K +$44.8K +3,329 +9%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$510K -$279K -20,723 -35%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$462K +$94.9K +7,057 +26%
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$459K – – –
VI
94
Vestcor Inc
New Brunswick, Canada
$452K -$407K -30,251 -47%
MSRPS
95
Maryland State Retirement & Pension System
Maryland
$450K +$22.5K +1,673 +5%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$447K +$5.38K +400 +1%
Victory Capital Management
97
Victory Capital Management
Texas
$418K -$39.9K -2,964 -9%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$410K -$20.2K -1,500 -5%
MIM
99
MetLife Investment Management
New Jersey
$387K +$77.5K +5,760 +25%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$379K +$382K +28,358 New
2 3
4
5 6

RPT Hedge Fund Activity: Q4 2021 in Review

186 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q4 2021, worth a combined $1.07B — up 5.7% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RPT positions and 16 closed out — a net gain of 19 holders — while 77 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock, adding an estimated $11.6M. The largest seller was Wellington Management Group, cutting an estimated $16.5M.

  • 186 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q4 2021, up from 168 in Q3 2021.
  • Funds reported $1.07B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q4 2021, up 5.7% quarter-over-quarter.
  • 35 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q4 2021 and 16 closed out, a net change of +19 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q4 2021 was BlackRock, an estimated $11.6M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q4 2021 was Wellington Management Group, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2021.