RPT Realty Common Shares of Beneficial Interest (MD)
RPT was delisted on the 29th of December, 2023.
164 hedge funds and large institutions have $822M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 12 closing their positions.
600% more call options, than puts
Call options by funds: $35K | Put options by funds: $5K
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
31% more capital invested
Capital invested by funds: $628M → $822M (+$194M)
4% more funds holding
Funds holding: 157 → 164 (+7)
2% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.92M |
| 2 |
BlackRock
New York
|
+$6.74M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.18M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.23M |
| 5 |
Millennium Management
New York
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.17M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$3.78M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$3.23M |
| 4 |
HWC
Hill Winds Capital
High Falls,
New York
|
-$2.83M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.45M |
RPT Hedge Fund Activity: Q4 2022 in Review
164 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q4 2022, worth a combined $822M — up 31% from $628M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new RPT positions and 12 closed out — a net gain of 9 holders — while 59 added to existing stakes and 58 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $7.92M. The largest seller was Morgan Stanley, cutting an estimated $4.17M.
- 164 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q4 2022, up from 157 in Q3 2022.
- Funds reported $822M of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q4 2022, up 31% quarter-over-quarter.
- 21 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q4 2022 and 12 closed out, a net change of +9 holders.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q4 2022 was Balyasny Asset Management, an estimated $7.92M added.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q4 2022 was Morgan Stanley, an estimated $4.17M sold.
Based on aggregated 13F filings for Q4 2022.