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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

186 hedge funds and large institutions have $1.07B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

43% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 54

11% more funds holding

Funds holding: 168186 (+18)

6% more capital invested

Capital invested by funds: $1.01B → $1.07B (+$57.6M)

Holders
186
Holders Change
+18
Holders Change %
+10.71%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
77
Reduced
54
Closed
16
Calls
$769K
Puts
Net Calls
+$769K
Net Calls Change
-$230K
Name Holding Trade Value Shares
Change
Change in
Stake
PAMS
101
Pictet Asset Management (Switzerland)
Switzerland
$378K
DTL
102
Dynamic Technology Lab
Singapore
$362K +$364K +27,033 New
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$361K +$363K +27,000 New
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$361K +$15.5K +1,154 +4%
IA
105
IndexIQ Advisors
New York
$360K -$31.6K -2,346 -8%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$357K +$38K +2,822 +12%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$351K +$37K +2,751 +12%
CANY
108
Caxton Associates (New York)
New York
$336K +$338K +25,100 New
Daiwa Securities Group
109
Daiwa Securities Group
Japan
$324K +$29.3K +2,177 +10%
HF
110
HRT Financial
New York
$319K -$1.7M -125,982 -84%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$311K
Squarepoint
112
Squarepoint
New York
$305K +$146K +10,824 +91%
ASRS
113
Arizona State Retirement System
Arizona
$292K -$3.51K -261 -1%
DCM
114
Dupont Capital Management
Delaware
$290K +$24.1K +1,793 +9%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$288K +$289K +21,500 New
ProShare Advisors
116
ProShare Advisors
Maryland
$279K +$114K +8,508 +68%
GTCM
117
Gyon Technologies Capital Management
New Jersey
$275K +$276K +20,535 New
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$268K +$269K +19,999 New
ECM
119
Everence Capital Management
Indiana
$261K
AssetMark Inc
120
AssetMark Inc
California
$240K +$241K +17,942 New
First Trust Advisors
121
First Trust Advisors
Illinois
$234K +$19.4K +1,443 +9%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$233K +$237K +17,651 New
Aberdeen Group
123
Aberdeen Group
United Kingdom
$232K +$13.3K +989 +6%
CIM
124
Cambria Investment Management
California
$225K -$16.1K -1,200 -7%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$221K +$222K +16,486 New

RPT Hedge Fund Activity: Q4 2021 in Review

186 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q4 2021, worth a combined $1.07B — up 5.7% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RPT positions and 16 closed out — a net gain of 19 holders — while 77 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock, adding an estimated $11.6M. The largest seller was Wellington Management Group, cutting an estimated $16.5M.

  • 186 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q4 2021, up from 168 in Q3 2021.
  • Funds reported $1.07B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q4 2021, up 5.7% quarter-over-quarter.
  • 35 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q4 2021 and 16 closed out, a net change of +19 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q4 2021 was BlackRock, an estimated $11.6M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q4 2021 was Wellington Management Group, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2021.