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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

161 hedge funds and large institutions have $945M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $934M → $945M (+$11M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 65

7% less funds holding

Funds holding: 173161 (-12)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
161
Holders Change
-12
Holders Change %
-6.94%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
62
Reduced
65
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
101
Credit Agricole
France
$530K +$529K +34,430 New
IA
102
IndexIQ Advisors
New York
$523K -$255K -16,623 -33%
AAM
103
Advisors Asset Management
Colorado
$507K -$24.9K -1,623 -5%
US Bancorp
104
US Bancorp
Minnesota
$466K -$64.7K -4,211 -12%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$458K -$59.6K -3,880 -12%
IOOF
106
Independent Order of Foresters
Ontario, Canada
$447K
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$428K -$30.7K -2,000 -7%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$409K -$92K -5,987 -18%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$406K -$1.21K -79 -0.3%
SRC
110
Shufro Rose & Co
New York
$403K
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$396K +$394K +25,667 New
CBOA
112
Commonwealth Bank of Australia
Australia
$381K -$1.75M -113,893 -82%
TC
113
TFS Capital
Pennsylvania
$378K +$15.1K +981 +4%
First Trust Advisors
114
First Trust Advisors
Illinois
$377K -$310K -20,164 -45%
RJA
115
Raymond James & Associates
Florida
$367K +$2.13K +139 +0.6%
FM
116
Forward Management
California
$362K
SMDAM
117
Sumitomo Mitsui DS Asset Management
Japan
$311K +$3.07K +200 +1%
Nomura Asset Management
118
Nomura Asset Management
Japan
$298K +$6.45K +420 +2%
ACI
119
AMP Capital Investors
Australia
$292K -$349K -22,700 -55%
ARTA
120
A.R.T. Advisors
New York
$287K -$301K -19,600 -51%
MTB
121
Mizuho Trust & Banking
Japan
$277K
AFG
122
American Financial Group
Ohio
$267K +$18.4K +1,196 +7%
PI
123
Placemark Investments
Illinois
$265K +$6.31K +411 +2%
GMIM
124
General Motors Investment Management
New York
$252K
Citigroup
125
Citigroup
New York
$250K -$680K -44,280 -73%

RPT Hedge Fund Activity: Q3 2013 in Review

161 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q3 2013, worth a combined $945M — up 1.2% from $934M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RPT and 10 opened new positions — a net loss of 11 holders — while 65 trimmed existing stakes and 62 added.

The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $17.7M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $15.5M sold.

  • 161 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q3 2013, down from 173 in Q2 2013.
  • Funds reported $945M of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q3 2013, up 1.2% quarter-over-quarter.
  • 10 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q3 2013 and 21 closed out, a net change of -11 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q3 2013 was Weiss Multi-Strategy Advisers, an estimated $17.7M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q3 2013 was Heitman Real Estate Securities, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2013.