We are live on ! Find out more
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 $497M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $256K

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

2% less funds holding

Funds holding: 165161 (-4)

61% less capital invested

Capital invested by funds: $1.26B → $497M (-$762M)

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
60
Reduced
56
Closed
24
Calls
$1.15M
Puts
$256K
Net Calls
+$890K
Net Calls Change
+$510K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
101
Victory Capital Management
Texas
$168K +$144K +11,510 +70%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$150K +$3.88K +310 +1%
KBC Group
103
KBC Group
Belgium
$148K -$16.6K -1,325 -5%
FMT
104
First Mercantile Trust
Tennessee
$139K -$1.58K -126 -0.5%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$136K +$81.3K +6,504 +41%
AQR Capital Management
106
AQR Capital Management
Connecticut
$134K -$222K -17,761 -44%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$134K -$66.6K -5,330 -19%
HC
108
Henshaw Capital
Massachusetts
$132K +$63.6K +5,083 +30%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$130K +$269K +21,529 New
XK
110
Xact Kapitalforvaltning
Sweden
$123K
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$119K +$55.3K +4,423 +29%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$118K +$22.1K +1,769 +10%
ASRS
113
Arizona State Retirement System
Arizona
$114K -$434K -34,728 -65%
LNWWM
114
Laird Norton Wetherby Wealth Management
California
$113K +$1.91K +153 +0.8%
CIP
115
Cornerstone Investment Partners
Georgia
$112K +$231K +18,514 New
Daiwa Securities Group
116
Daiwa Securities Group
Japan
$109K +$50K +4,000 +28%
PFC
117
Poplar Forest Capital
California
$109K +$227K +18,150 New
Neuberger Berman Group
118
Neuberger Berman Group
New York
$108K -$35K -2,800 -14%
CMBA
119
C.M. Bidwell & Associates
Hawaii
$105K +$218K +17,400 New
HSBC Holdings
120
HSBC Holdings
United Kingdom
$98K -$138K -11,067 -40%
ACI
121
AMP Capital Investors
Australia
$98K -$11.3K -907 -5%
Squarepoint
122
Squarepoint
New York
$88K -$1.93M -154,667 -91%
AB
123
Amalgamated Bank
New York
$77K -$7.19K -575 -4%
CIBC Asset Management
124
CIBC Asset Management
Ontario, Canada
$74K
PAM
125
Panagora Asset Management
Massachusetts
$68K

RPT Hedge Fund Activity: Q1 2020 in Review

161 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q1 2020, worth a combined $497M — down 61% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RPT and 22 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 60 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $17.2M. The largest seller was Frontier Capital Management, cutting an estimated $14.9M.

  • 161 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q1 2020, down from 165 in Q4 2019.
  • Funds reported $497M of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q1 2020, down 61% quarter-over-quarter.
  • 22 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q1 2020 and 24 closed out, a net change of -2 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q1 2020 was Mirae Asset Global Investments, an estimated $17.2M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q1 2020 was Frontier Capital Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2020.