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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

170 hedge funds and large institutions have $1.11B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

286,800% more call options, than puts

Call options by funds: $2.87M | Put options by funds: $1K

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

11% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 57

8% more capital invested

Capital invested by funds: $1.02B → $1.11B (+$84.9M)

3% more funds holding

Funds holding: 165170 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
63
Reduced
57
Closed
15
Calls
$2.87M
Puts
$1K
Net Calls
+$2.87M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
6M
101
6 Meridian
Kansas
$501K -$10.9K -892 -2%
AIA
102
Arrow Investment Advisors
Maryland
$497K +$459K +37,618 New
DCM
103
Dupont Capital Management
Delaware
$493K -$101K -8,256 -18%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$473K +$7.32K +600 +2%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$434K +$13.8K +1,130 +4%
FAF
106
Första AP-fonden
Sweden
$428K -$23.2K -1,900 -6%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$420K
FMT
108
First Mercantile Trust
Tennessee
$401K -$1.1K -90 -0.3%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$398K +$342 +28 +0.1%
RQS
110
Ramsey Quantitative Systems
Kentucky
$375K +$346K +28,367 New
Russell Investments Group
111
Russell Investments Group
United Kingdom
$351K
SOADOR
112
State of Alaska Department of Revenue
Alaska
$345K -$608K -49,830 -66%
XK
113
Xact Kapitalforvaltning
Sweden
$342K
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$333K -$110K -8,978 -26%
ACI
115
AMP Capital Investors
Australia
$322K
CSS
116
Cubist Systematic Strategies
Connecticut
$315K +$21.6K +1,767 +8%
MSA
117
Mason Street Advisors
Wisconsin
$305K +$13.3K +1,091 +5%
ECM
118
Element Capital Management
New York
$292K -$90.2K -7,395 -25%
Stifel Financial
119
Stifel Financial
Missouri
$292K -$8.53K -699 -3%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$283K +$157K +12,900 +152%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$280K +$8.81K +722 +4%
PI
122
PineBridge Investments
New York
$269K -$12.8K -1,048 -5%
PP
123
Paloma Partners
Connecticut
$267K +$247K +20,232 New
AAM
124
Advisors Asset Management
Colorado
$266K -$206K -16,854 -46%
PIA
125
Piedmont Investment Advisors
North Carolina
$246K +$20.4K +1,673 +10%

RPT Hedge Fund Activity: Q2 2018 in Review

170 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q2 2018, worth a combined $1.11B — up 8.3% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RPT positions and 15 closed out — a net gain of 6 holders — while 63 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $11.8M. The largest seller was NWQ Investment Management Company, cutting an estimated $16.4M.

  • 170 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q2 2018, up from 165 in Q1 2018.
  • Funds reported $1.11B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q2 2018, up 8.3% quarter-over-quarter.
  • 21 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q2 2018 and 15 closed out, a net change of +6 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q2 2018 was BlackRock, an estimated $11.8M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q2 2018 was NWQ Investment Management Company, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2018.