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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

166 hedge funds and large institutions have $860M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,360% more call options, than puts

Call options by funds: $173K | Put options by funds: $5K

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

10% more capital invested

Capital invested by funds: $782M → $860M (+$78.4M)

2% more funds holding

Funds holding: 163166 (+3)

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
59
Reduced
57
Closed
17
Calls
$173K
Puts
$5K
Net Calls
+$168K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
101
Cambria Investment Management
California
$278K -$26.5K -2,800 -10%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$275K +$14.2K +1,496 +6%
EGM
103
Engineers Gate Manager
New York
$275K -$92.8K -9,801 -27%
Fidelity Investments
104
Fidelity Investments
Massachusetts
$273K +$5.91K +624 +2%
Squarepoint
105
Squarepoint
New York
$260K +$42.4K +4,472 +22%
YIH
106
Y-Intercept (HK)
Hong Kong
$255K -$24.9K -2,631 -10%
ASRS
107
Arizona State Retirement System
Arizona
$254K -$3.53K -373 -2%
MYAM
108
Meiji Yasuda Asset Management
Japan
$249K
UM
109
UniSuper Management
Australia
$246K +$223K +23,500 New
PAMS
110
Pictet Asset Management (Switzerland)
Switzerland
$235K
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$226K
SO
112
STRS Ohio
Ohio
$187K -$411K -43,408 -71%
DFCM
113
Dark Forest Capital Management
Puerto Rico
$185K +$168K +17,692 New
SEI Investments
114
SEI Investments
Pennsylvania
$182K -$6.2K -655 -4%
ECM
115
Everence Capital Management
Indiana
$181K
API
116
Advisor Partners II
California
$179K -$2.6K -275 -2%
MOACM
117
Mutual of America Capital Management
New York
$177K -$5.91K -624 -4%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$175K +$13.2K +1,392 +9%
Mariner
119
Mariner
Kansas
$170K +$42.7K +4,513 +38%
WT
120
Whittier Trust
California
$157K
HC
121
Henshaw Capital
Massachusetts
$155K
Victory Capital Management
122
Victory Capital Management
Texas
$153K -$2.04K -215 -1%
CC
123
Corton Capital
Ontario, Canada
$152K +$138K +14,584 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$148K -$527K -55,610 -80%
BPCE
125
Bank Pictet & Cie (Europe)
Germany
$142K +$128K +13,548 New

RPT Hedge Fund Activity: Q2 2023 in Review

166 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q2 2023, worth a combined $860M — up 10% from $782M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RPT positions and 17 closed out — a net gain of 3 holders — while 59 added to existing stakes and 57 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $7.37M. The largest seller was Centersquare Investment Management, cutting an estimated $14.3M.

  • 166 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q2 2023, up from 163 in Q1 2023.
  • Funds reported $860M of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q2 2023, up 10% quarter-over-quarter.
  • 20 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q2 2023 and 17 closed out, a net change of +3 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q2 2023 was JP Morgan Chase, an estimated $7.37M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q2 2023 was Centersquare Investment Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2023.