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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 $1.32B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 41

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

13% more capital invested

Capital invested by funds: $1.16B → $1.32B (+$154M)

3% more funds holding

Funds holding: 152156 (+4)

Holders
156
Holders Change
+4
Holders Change %
+2.63%
% of All Funds
4.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
63
Reduced
41
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$475K +$9.13K +557 +2%
EMFAT
102
Emerald Mutual Fund Advisers Trust
Pennsylvania
$401K -$43.3K -2,641 -10%
ECM
103
EII Capital Management
New York
$365K -$366K -22,300 -50%
UBS Group
104
UBS Group
Switzerland
$331K -$50.8K -3,099 -13%
CG
105
Clinton Group
New York
$329K +$325K +19,814 New
AAM
106
Advisors Asset Management
Colorado
$310K -$19.9K -1,212 -6%
QSS
107
Quantitative Systematic Strategies
Florida
$302K +$295K +17,974 New
GCP
108
GSA Capital Partners
United Kingdom
$297K +$294K +17,900 New
NMERB
109
New Mexico Educational Retirement Board
New Mexico
$292K
CIC
110
Cornercap Investment Counsel
Georgia
$291K +$288K +17,545 New
AFG
111
American Financial Group
Ohio
$288K
RJA
112
Raymond James & Associates
Florida
$283K -$51.5K -3,143 -16%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$259K +$33.9K +2,070 +15%
1GA
114
1st Global Advisors
Texas
$252K -$2.31K -141 -0.9%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$251K -$8.48K -517 -3%
MTB
116
Mizuho Trust & Banking
Japan
$250K +$3.05K +186 +1%
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
$241K +$238K +14,500 New
AG
118
Aperio Group
California
$239K +$28.2K +1,721 +14%
SRC
119
Shufro Rose & Co
New York
$232K
V
120
Veritable
Delaware
$231K
US Bancorp
121
US Bancorp
Minnesota
$222K -$31.8K -1,937 -13%
ACI
122
AMP Capital Investors
Australia
$211K -$337K -20,560 -62%
KBC Group
123
KBC Group
Belgium
$202K -$836 -51 -0.4%
IOOF
124
Independent Order of Foresters
Ontario, Canada
$195K
ProShare Advisors
125
ProShare Advisors
Maryland
$191K +$189K +11,521 New

RPT Hedge Fund Activity: Q4 2015 in Review

156 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q4 2015, worth a combined $1.32B — up 13% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RPT positions and 19 closed out — a net gain of 5 holders — while 63 added to existing stakes and 41 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $19.1M. The largest seller was Nuveen, cutting an estimated $10.9M.

  • 156 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q4 2015, up from 152 in Q3 2015.
  • Funds reported $1.32B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q4 2015, up 13% quarter-over-quarter.
  • 24 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q4 2015 and 19 closed out, a net change of +5 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q4 2015 was Cohen & Steers, an estimated $19.1M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q4 2015 was Nuveen, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2015.