RPT Realty Common Shares of Beneficial Interest (MD)

RPT

Market cap $1.11B

RPT Hedge Fund Activity: Q2 2015 in Review

151 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q2 2015, worth a combined $1.28B — down 14% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RPT and 14 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 62 added.

The largest buyer was NWQ Investment Management Company, adding an estimated $18.4M. The largest seller was AEW Capital Management, exiting entirely with an estimated $20.6M sold.

• 151 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q2 2015, down from 155 in Q1 2015.
• Funds reported $1.28B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q2 2015, down 14% quarter-over-quarter.
• 14 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q2 2015 and 18 closed out, a net change of -4 holders.
• The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q2 2015 was NWQ Investment Management Company, an estimated $18.4M added.
• The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q2 2015 was AEW Capital Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2015.