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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

167 hedge funds and large institutions have $1.21B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,906% more call options, than puts

Call options by funds: $3.69M | Put options by funds: $184K

16% more capital invested

Capital invested by funds: $1.05B → $1.21B (+$163M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

1% less funds holding

Funds holding: 169167 (-2)

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
55
Reduced
58
Closed
26
Calls
$3.69M
Puts
$184K
Net Calls
+$3.51M
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$502K +$26.3K +1,900 +6%
SRC
102
Shufro Rose & Co
New York
$493K
VOYA Investment Management
103
VOYA Investment Management
Georgia
$468K
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$465K
6M
105
6 Meridian
Kansas
$465K +$437K +31,578 New
CSS
106
Cubist Systematic Strategies
Connecticut
$456K +$429K +30,982 New
FMT
107
First Mercantile Trust
Tennessee
$452K -$95.7K -6,920 -18%
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$439K
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$434K -$387K -27,987 -49%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$425K -$950K -68,643 -71%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$400K +$376K +27,148 New
Stifel Financial
112
Stifel Financial
Missouri
$397K +$29.7K +2,150 +9%
ACI
113
AMP Capital Investors
Australia
$360K +$164K +11,876 +95%
MSA
114
Mason Street Advisors
Wisconsin
$304K +$7.49K +541 +3%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$302K -$94.6K -6,839 -25%
First Trust Advisors
116
First Trust Advisors
Illinois
$272K -$2.24M -162,105 -90%
Squarepoint
117
Squarepoint
New York
$250K +$235K +16,968 New
PIA
118
Piedmont Investment Advisors
North Carolina
$240K -$13.5K -976 -6%
EMG
119
Ellington Management Group
Connecticut
$225K +$212K +15,300 New
Verition Fund Management
120
Verition Fund Management
Connecticut
$224K +$210K +15,201 New
XK
121
Xact Kapitalforvaltning
Sweden
$209K +$196K +14,197 New
O
122
OppenheimerFunds
New York
$208K -$2.15K -155 -1%
ProShare Advisors
123
ProShare Advisors
Maryland
$207K +$195K +14,085 New
PA
124
Profund Advisors
Maryland
$180K +$14.2K +1,023 +9%
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$176K +$166K +11,970 New

RPT Hedge Fund Activity: Q4 2017 in Review

167 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q4 2017, worth a combined $1.21B — up 16% from $1.05B a quarter earlier.

Fund positioning in RPT was balanced in Q4 2017: 26 funds opened new positions, 26 closed out, 55 added to existing stakes and 58 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $20.2M. The largest seller was Prudential Financial, cutting an estimated $6.87M.

  • 167 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q4 2017, down from 169 in Q3 2017.
  • Funds reported $1.21B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q4 2017, up 16% quarter-over-quarter.
  • 26 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q4 2017 and 26 closed out, a net change of 0 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q4 2017 was Massachusetts Financial Services, an estimated $20.2M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q4 2017 was Prudential Financial, an estimated $6.87M sold.

Based on aggregated 13F filings for Q4 2017.