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RPT

RPT Realty Common Shares of Beneficial Interest (MD)
RPT

Delisted

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

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1 hedge funds and large institutions have $20 invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 169 → 1 (-168)

100% less funds holding in top 10

Funds holding in top 10: 7 → 0 (-7)

100% less capital invested

Capital invested by funds: $959M → $20 (-$959M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 167

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-168
Holders Change %
-99.41%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
167
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$138M
2
CIM
Centersquare Investment Management
Pennsylvania
-$64.1M
3
Bank of America
Bank of America
North Carolina
-$57.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$47.5M
5
BlackRock
BlackRock
New York
-$44.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
– -$405K -31,564 Closed
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
– -$387K -30,186 Closed
CSS
103
Cubist Systematic Strategies
Connecticut
– -$387K -30,151 Closed
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
– -$380K -29,594 Closed
MSRPS
105
Maryland State Retirement & Pension System
Maryland
– -$368K -28,660 Closed
UBS Group
106
UBS Group
Switzerland
– -$353K -27,527 Closed
Wells Fargo
107
Wells Fargo
California
– -$351K -27,365 Closed
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
– -$338K -26,304 Closed
AQR Capital Management
109
AQR Capital Management
Connecticut
– -$336K -26,188 Closed
CL
110
CSS LLC
Illinois
– -$328K -25,600 Closed
OAM
111
Oxford Asset Management
United Kingdom
– -$323K -25,191 Closed
AG
112
Algert Global
California
– -$318K -24,801 Closed
UM
113
UniSuper Management
Australia
– -$302K -23,500 Closed
Osaic Holdings
114
Osaic Holdings
Arizona
– -$293K -22,869 Closed
Russell Investments Group
115
Russell Investments Group
United Kingdom
– -$287K -22,335 Closed
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
– -$285K -21,685 Closed
Mariner
117
Mariner
Kansas
– -$269K -20,966 Closed
SEI Investments
118
SEI Investments
Pennsylvania
– -$266K -20,718 Closed
GCM
119
Graham Capital Management
Connecticut
– -$254K -19,764 Closed
Pathstone Holdings
120
Pathstone Holdings
New Jersey
– -$222K -17,287 Closed
Victory Capital Management
121
Victory Capital Management
Texas
– -$214K -16,666 Closed
Aberdeen Group
122
Aberdeen Group
United Kingdom
– -$207K -16,102 Closed
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
– -$206K -16,058 Closed
ProShare Advisors
124
ProShare Advisors
Maryland
– -$203K -15,832 Closed
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$197K -15,327 Closed
3 4
5
6 7

RPT Hedge Fund Activity: Q1 2024 in Review

1 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q1 2024, worth a combined $20 — down 100% from $959M a quarter earlier.

Sellers outnumbered buyers: 167 funds closed out of RPT and 0 opened new positions — a net loss of 167 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $138M sold.

  • 1 institutional investor held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q1 2024, down from 169 in Q4 2023.
  • Funds reported $20 of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q1 2024, down 100% quarter-over-quarter.
  • 0 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q1 2024 and 167 closed out, a net change of -167 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q1 2024 was Vanguard Group, an estimated $138M sold.

Based on aggregated 13F filings for Q1 2024.