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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

166 hedge funds and large institutions have $860M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,360% more call options, than puts

Call options by funds: $173K | Put options by funds: $5K

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

10% more capital invested

Capital invested by funds: $782M → $860M (+$78.4M)

2% more funds holding

Funds holding: 163166 (+3)

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
59
Reduced
57
Closed
17
Calls
$173K
Puts
$5K
Net Calls
+$168K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$458K -$254K -26,794 -38%
Wells Fargo
77
Wells Fargo
California
$449K +$118K +12,469 +41%
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$442K +$23.8K +2,516 +6%
Allianz Asset Management
79
Allianz Asset Management
Germany
$437K +$396K +41,800 New
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$435K
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$432K -$5.87K -620 -1%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$424K -$253K -26,664 -40%
GCM
83
Graham Capital Management
Connecticut
$400K +$139K +14,675 +62%
SG Americas Securities
84
SG Americas Securities
New York
$396K -$347K -36,656 -49%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$389K -$369 -39 -0.1%
FRM
86
Fox Run Management
Connecticut
$375K +$340K +35,913 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$372K +$17.1K +1,807 +5%
AB
88
Amalgamated Bank
New York
$363K -$7.82K -825 -2%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$359K +$8.49K +896 +3%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$357K
MSRPS
91
Maryland State Retirement & Pension System
Maryland
$353K -$10.3K -1,088 -3%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$351K +$48.4K +5,109 +18%
Corient Private Wealth
93
Corient Private Wealth
Florida
$319K +$289K +30,506 New
PAM
94
Panagora Asset Management
Massachusetts
$308K -$1.81M -190,567 -87%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$307K -$1.18K -125 -0.4%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$290K -$323K -34,147 -55%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$289K +$262K +27,684 New
GCP
98
GSA Capital Partners
United Kingdom
$284K +$257K +27,170 New
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$282K -$4.74K -500 -2%
Daiwa Securities Group
100
Daiwa Securities Group
Japan
$278K +$9.42K +994 +4%

RPT Hedge Fund Activity: Q2 2023 in Review

166 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q2 2023, worth a combined $860M — up 10% from $782M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RPT positions and 17 closed out — a net gain of 3 holders — while 59 added to existing stakes and 57 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $7.37M. The largest seller was Centersquare Investment Management, cutting an estimated $14.3M.

  • 166 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q2 2023, up from 163 in Q1 2023.
  • Funds reported $860M of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q2 2023, up 10% quarter-over-quarter.
  • 20 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q2 2023 and 17 closed out, a net change of +3 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q2 2023 was JP Morgan Chase, an estimated $7.37M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q2 2023 was Centersquare Investment Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2023.