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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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1 hedge funds and large institutions have $20 invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 169 → 1 (-168)

100% less funds holding in top 10

Funds holding in top 10: 7 → 0 (-7)

100% less capital invested

Capital invested by funds: $959M → $20 (-$959M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 167

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-168
Holders Change %
-99.41%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
167
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$138M
2
CIM
Centersquare Investment Management
Pennsylvania
-$64.1M
3
Bank of America
Bank of America
North Carolina
-$57.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$47.5M
5
BlackRock
BlackRock
New York
-$44.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCA
76
Harbor Capital Advisors
Illinois
– -$697K -54,316 Closed
TSS
77
Two Sigma Securities
New York
– -$628K -48,972 Closed
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
– -$604K -47,080 Closed
TRCT
79
Tower Research Capital (TRC)
New York
– -$591K -46,094 Closed
AIG
80
American International Group
New York
– -$590K -45,997 Closed
Citigroup
81
Citigroup
New York
– -$588K -45,815 Closed
HSBC Holdings
82
HSBC Holdings
United Kingdom
– -$588K -45,027 Closed
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
– -$563K -43,844 Closed
PMEF
84
Point72 Middle East FZE
United Arab Emirates
– -$556K -43,350 Closed
PCM
85
Prelude Capital Management
New York
– -$543K -42,313 Closed
Two Sigma Advisers
86
Two Sigma Advisers
New York
– -$534K -41,600 Closed
GC
87
Guggenheim Capital
Illinois
– -$531K -41,415 Closed
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
– -$521K -40,632 Closed
SOADOR
89
State of Alaska Department of Revenue
Alaska
– -$512K -39,972 Closed
LSERS
90
Louisiana State Employees Retirement System
Louisiana
– -$507K -39,500 Closed
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
– -$504K -39,308 Closed
YCM
92
Yousif Capital Management
Michigan
– -$503K -39,188 Closed
CS
93
Credit Suisse
Switzerland
– -$500K -38,933 Closed
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
– -$493K -38,416 Closed
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
– -$466K -36,300 Closed
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
– -$445K -34,711 Closed
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
– -$438K -34,135 Closed
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$432K -33,693 Closed
Cerity Partners
99
Cerity Partners
New York
– -$418K -32,562 Closed
Two Sigma Investments
100
Two Sigma Investments
New York
– -$414K -32,300 Closed
2 3
4
5 6

RPT Hedge Fund Activity: Q1 2024 in Review

1 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q1 2024, worth a combined $20 — down 100% from $959M a quarter earlier.

Sellers outnumbered buyers: 167 funds closed out of RPT and 0 opened new positions — a net loss of 167 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $138M sold.

  • 1 institutional investor held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q1 2024, down from 169 in Q4 2023.
  • Funds reported $20 of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q1 2024, down 100% quarter-over-quarter.
  • 0 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q1 2024 and 167 closed out, a net change of -167 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q1 2024 was Vanguard Group, an estimated $138M sold.

Based on aggregated 13F filings for Q1 2024.