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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 $1.46B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $1.32B → $1.46B (+$139M)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 156156 (0)

13% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 63

Holders
156
Holders Change
Holders Change %
0%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
55
Reduced
63
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EMFAT
101
Emerald Mutual Fund Advisers Trust
Pennsylvania
$427K -$7.86K -465 -2%
AG
102
Aperio Group
California
$370K +$103K +6,100 +42%
CG
103
Clinton Group
New York
$347K -$9.29K -550 -3%
CC
104
Cipher Capital
New York
$342K +$321K +18,978 New
FAF
105
Första AP-fonden
Sweden
$332K -$742K -43,900 -70%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$327K +$42.6K +2,523 +16%
AAM
107
Advisors Asset Management
Colorado
$321K -$14.6K -863 -5%
AFG
108
American Financial Group
Ohio
$313K
Connor, Clark & Lunn Investment Management (CC&L)
109
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$303K -$213K -12,600 -43%
1GA
110
1st Global Advisors
Texas
$294K +$19.8K +1,172 +8%
SSA
111
Schonfeld Strategic Advisors
New York
$280K +$263K +15,537 New
V
112
Veritable
Delaware
$265K +$13.8K +814 +6%
MTB
113
Mizuho Trust & Banking
Japan
$264K -$4.58K -271 -2%
O
114
OppenheimerFunds
New York
$263K +$59.3K +3,510 +32%
ARTA
115
A.R.T. Advisors
New York
$256K -$314K -18,600 -57%
RJA
116
Raymond James & Associates
Florida
$253K -$50.7K -3,000 -18%
SRC
117
Shufro Rose & Co
New York
$252K
UBS Group
118
UBS Group
Switzerland
$237K -$115K -6,814 -34%
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$229K +$37K +2,191 +21%
ACI
120
AMP Capital Investors
Australia
$224K
KBC Group
121
KBC Group
Belgium
$221K +$1.81K +107 +0.9%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$213K +$200K +11,824 New
IOOF
123
Independent Order of Foresters
Ontario, Canada
$212K
NMERB
124
New Mexico Educational Retirement Board
New Mexico
$204K -$106K -6,300 -36%
FIB
125
First Interstate Bank
Montana
$191K +$17K +1,005 +10%

RPT Hedge Fund Activity: Q1 2016 in Review

156 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q1 2016, worth a combined $1.46B — up 11% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RPT positions and 11 closed out — a net gain of 1 holder — while 55 added to existing stakes and 63 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $64.1M. The largest seller was Bank of New York Mellon, cutting an estimated $38.9M.

  • 156 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $1.46B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q1 2016, up 11% quarter-over-quarter.
  • 12 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q1 2016 and 11 closed out, a net change of +1 holder.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q1 2016 was Cohen & Steers, an estimated $64.1M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q1 2016 was Bank of New York Mellon, an estimated $38.9M sold.

Based on aggregated 13F filings for Q1 2016.