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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

156 hedge funds and large institutions have $1.06B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 76 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 46

12% more capital invested

Capital invested by funds: $945M → $1.06B (+$112M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 161156 (-5)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
156
Holders Change
-5
Holders Change %
-3.11%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
76
Reduced
46
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
101
Advisors Asset Management
Colorado
$549K +$31.2K +1,985 +6%
CBOA
102
Commonwealth Bank of Australia
Australia
$543K +$154K +9,761 +39%
MCM
103
McKinley Capital Management
Alaska
$485K -$181K -11,470 -27%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$483K -$69.2K -4,400 -13%
RJA
105
Raymond James & Associates
Florida
$471K +$95.6K +6,076 +26%
IOOF
106
Independent Order of Foresters
Ontario, Canada
$457K
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$438K
SRC
108
Shufro Rose & Co
New York
$412K
First Trust Advisors
109
First Trust Advisors
Illinois
$401K +$16K +1,016 +4%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$374K -$40.9K -2,599 -10%
ACI
111
AMP Capital Investors
Australia
$344K +$45.6K +2,900 +15%
Nomura Asset Management
112
Nomura Asset Management
Japan
$320K +$15.7K +1,000 +5%
MTB
113
Mizuho Trust & Banking
Japan
$312K +$31.5K +2,000 +11%
AAM
114
Aston Asset Management
Illinois
$305K +$57.9K +3,677 +23%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$303K +$143K +9,069 +89%
Morgan Stanley
116
Morgan Stanley
New York
$287K +$83K +5,272 +41%
U
117
UBS
Switzerland
$285K +$59.8K +3,803 +27%
AFG
118
American Financial Group
Ohio
$273K
PI
119
Placemark Investments
Illinois
$273K +$1.37K +87 +0.5%
1GA
120
1st Global Advisors
Texas
$266K +$15.2K +967 +6%
ARTA
121
A.R.T. Advisors
New York
$263K -$29.9K -1,900 -10%
KBC Group
122
KBC Group
Belgium
$259K +$55.5K +3,529 +27%
GMIM
123
General Motors Investment Management
New York
$257K
ZIM
124
Zacks Investment Management
Illinois
$253K +$253K +16,070 New
WFM
125
Wilmington Funds Management
Delaware
$244K +$57.1K +3,630 +31%

RPT Hedge Fund Activity: Q4 2013 in Review

156 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q4 2013, worth a combined $1.06B — up 12% from $945M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RPT and 12 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 76 added.

The largest buyer was Vanguard Group, adding an estimated $15.5M. The largest seller was UBS O'Connor, exiting entirely with an estimated $7.19M sold.

  • 156 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q4 2013, down from 161 in Q3 2013.
  • Funds reported $1.06B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q4 2013, up 12% quarter-over-quarter.
  • 12 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q4 2013 and 16 closed out, a net change of -4 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q4 2013 was Vanguard Group, an estimated $15.5M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q4 2013 was UBS O'Connor, an estimated $7.19M sold.

Based on aggregated 13F filings for Q4 2013.