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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

172 hedge funds and large institutions have $1.1B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 61

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less call options, than puts

Call options by funds: $595K | Put options by funds: $624K

7% less funds holding

Funds holding: 185172 (-13)

18% less capital invested

Capital invested by funds: $1.34B → $1.1B (-$234M)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
172
Holders Change
-13
Holders Change %
-7.03%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
71
Reduced
61
Closed
24
Calls
$595K
Puts
$624K
Net Calls
-$29K
Net Calls Change
-$515K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$680K +$49K +3,162 +7%
Canada Life
102
Canada Life
Manitoba, Canada
$651K
MF
103
Magnetar Financial
Illinois
$648K +$715K +46,201 New
SOADOR
104
State of Alaska Department of Revenue
Alaska
$639K +$160K +10,340 +29%
FMT
105
First Mercantile Trust
Tennessee
$621K +$235K +15,200 +52%
CIC
106
Cornercap Investment Counsel
Georgia
$613K +$227K +14,660 +50%
American Century Companies
107
American Century Companies
Missouri
$609K
AAM
108
Advisors Asset Management
Colorado
$577K +$26.8K +1,734 +4%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$567K
WAM
110
Wolverine Asset Management
Illinois
$565K +$194K +12,500 +45%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$563K
Axa
112
Axa
France
$555K +$613K +39,600 New
PI
113
Putnam Investments
Massachusetts
$534K -$16.6K -1,070 -3%
AQR Capital Management
114
AQR Capital Management
Connecticut
$525K -$556K -35,913 -49%
Stifel Financial
115
Stifel Financial
Missouri
$513K +$191K +12,362 +52%
WVP
116
Worth Venture Partners
New Jersey
$511K -$399K -25,802 -41%
EMG
117
Ellington Management Group
Connecticut
$494K +$545K +35,200 New
GC
118
Guggenheim Capital
Illinois
$488K +$136K +8,762 +34%
OAM
119
Oxford Asset Management
United Kingdom
$476K +$525K +33,937 New
SRC
120
Shufro Rose & Co
New York
$470K +$310K +20,000 +148%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$422K -$31.2K -2,016 -6%
BPM
122
Bowling Portfolio Management
Ohio
$406K +$448K +28,949 New
VOYA Investment Management
123
VOYA Investment Management
Georgia
$383K -$1.52K -98 -0.4%
First Trust Advisors
124
First Trust Advisors
Illinois
$370K -$17.2K -1,112 -4%
FWIA
125
Fort Washington Investment Advisors
Ohio
$336K -$23.2K -1,500 -6%

RPT Hedge Fund Activity: Q1 2017 in Review

172 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q1 2017, worth a combined $1.1B — down 18% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RPT and 18 opened new positions — a net loss of 6 holders — while 61 trimmed existing stakes and 71 added.

The largest buyer was BlackRock, adding an estimated $158M. The largest seller was Fidelity Investments, cutting an estimated $115M.

  • 172 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q1 2017, down from 185 in Q4 2016.
  • Funds reported $1.1B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q1 2017, down 18% quarter-over-quarter.
  • 18 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q1 2017 and 24 closed out, a net change of -6 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q1 2017 was BlackRock, an estimated $158M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q1 2017 was Fidelity Investments, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2017.