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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

161 hedge funds and large institutions have $1.04B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

29% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 45

1% more funds holding

Funds holding: 159161 (+2)

1% less capital invested

Capital invested by funds: $1.04B → $1.04B (-$5.99M)

24% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $1.5M

Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
3.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
58
Reduced
45
Closed
14
Calls
$1.14M
Puts
$1.5M
Net Calls
-$366K
Net Calls Change
-$792K
Name Holding Trade Value Shares
Change
Change in
Stake
PS
101
Pensionfund Sabic
Netherlands
$304K -$247K -20,000 -44%
FMT
102
First Mercantile Trust
Tennessee
$301K -$41K -3,325 -12%
FIB
103
First Interstate Bank
Montana
$290K +$18.7K +1,520 +7%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$289K -$139K -11,240 -32%
GC
105
Guggenheim Capital
Illinois
$272K -$186K -15,100 -40%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$260K +$264K +21,444 New
ACI
107
AMP Capital Investors
Australia
$256K
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$245K
HC
109
Henshaw Capital
Massachusetts
$238K
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$228K -$2.18K -177 -0.9%
PP
111
Paloma Partners
Connecticut
$228K +$231K +18,755 New
LNWWM
112
Laird Norton Wetherby Wealth Management
California
$224K +$228K +18,508 New
Millennium Management
113
Millennium Management
New York
$204K +$208K +16,848 New
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$198K +$32.1K +2,600 +19%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$194K +$197K +15,980 New
AG
116
Aperio Group
California
$178K -$88.6K -7,183 -33%
Squarepoint
117
Squarepoint
New York
$178K +$181K +14,679 New
AssetMark Inc
118
AssetMark Inc
California
$169K +$33.9K +2,747 +25%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$158K
HSBC Holdings
120
HSBC Holdings
United Kingdom
$150K -$31K -2,512 -17%
AB
121
Amalgamated Bank
New York
$150K +$3.82K +310 +3%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$148K +$104K +8,419 +224%
SCM
123
Stevens Capital Management
Pennsylvania
$147K +$149K +12,102 New
Daiwa Securities Group
124
Daiwa Securities Group
Japan
$145K
ProShare Advisors
125
ProShare Advisors
Maryland
$130K -$2.74K -222 -2%

RPT Hedge Fund Activity: Q2 2019 in Review

161 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q2 2019, worth a combined $1.04B — down 0.58% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RPT positions and 14 closed out — a net gain of 6 holders — while 58 added to existing stakes and 45 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $7.44M. The largest seller was BlackRock, cutting an estimated $14M.

  • 161 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q2 2019, up from 159 in Q1 2019.
  • Funds reported $1.04B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q2 2019, down 0.58% quarter-over-quarter.
  • 20 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q2 2019 and 14 closed out, a net change of +6 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q2 2019 was Massachusetts Financial Services, an estimated $7.44M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q2 2019 was BlackRock, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2019.