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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

159 hedge funds and large institutions have $1.11B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

2% more funds holding

Funds holding: 156159 (+3)

5% more capital invested

Capital invested by funds: $1.06B → $1.11B (+$51.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 65

Holders
159
Holders Change
+3
Holders Change %
+1.92%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
53
Reduced
65
Closed
7
Calls
$553K
Puts
Net Calls
+$553K
Net Calls Change
+$553K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
Putnam Investments
Massachusetts
$612K -$29.2K -1,820 -5%
CBOA
102
Commonwealth Bank of Australia
Australia
$562K
AAM
103
Advisors Asset Management
Colorado
$548K -$20K -1,251 -4%
MCM
104
McKinley Capital Management
Alaska
$503K
RJA
105
Raymond James & Associates
Florida
$503K +$15.5K +965 +3%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$502K +$1.6K +100 +0.3%
US Bancorp
107
US Bancorp
Minnesota
$496K -$124K -7,757 -20%
IOOF
108
Independent Order of Foresters
Ontario, Canada
$474K
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$458K +$5.05K +315 +1%
SRC
110
Shufro Rose & Co
New York
$427K
First Trust Advisors
111
First Trust Advisors
Illinois
$383K -$31.9K -1,992 -8%
NMERB
112
New Mexico Educational Retirement Board
New Mexico
$381K +$375K +23,398 New
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$348K +$342K +21,334 New
Nomura Asset Management
114
Nomura Asset Management
Japan
$330K -$1.6K -100 -0.5%
PAM
115
Princeton Alpha Management
New Jersey
$308K +$121K +7,538 +66%
AFG
116
American Financial Group
Ohio
$283K
1GA
117
1st Global Advisors
Texas
$272K -$2.95K -184 -1%
U
118
UBS
Switzerland
$270K -$25.7K -1,606 -9%
PI
119
Placemark Investments
Illinois
$265K -$15.8K -984 -6%
GCP
120
GSA Capital Partners
United Kingdom
$261K +$256K +16,000 New
NI
121
Numeric Investors
Massachusetts
$258K +$54.2K +3,383 +27%
MTB
122
Mizuho Trust & Banking
Japan
$253K -$69.1K -4,315 -22%
WFM
123
Wilmington Funds Management
Delaware
$253K
AAM
124
Aston Asset Management
Illinois
$247K -$68.6K -4,278 -22%
GMIM
125
General Motors Investment Management
New York
$243K -$22.4K -1,400 -9%

RPT Hedge Fund Activity: Q1 2014 in Review

159 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q1 2014, worth a combined $1.11B — up 4.9% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RPT positions and 7 closed out — a net gain of 6 holders — while 53 added to existing stakes and 65 trimmed.

The largest buyer was Millennium Management, adding an estimated $12.3M. The largest seller was Janus Henderson Group, cutting an estimated $12M.

  • 159 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q1 2014, up from 156 in Q4 2013.
  • Funds reported $1.11B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q1 2014, up 4.9% quarter-over-quarter.
  • 13 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q1 2014 and 7 closed out, a net change of +6 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q1 2014 was Millennium Management, an estimated $12.3M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q1 2014 was Janus Henderson Group, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2014.