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 $945M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $934M → $945M (+$11M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 65

7% less funds holding

Funds holding: 173161 (-12)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
161
Holders Change
-12
Holders Change %
-6.94%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
62
Reduced
65
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1GA
126
1st Global Advisors
Texas
$245K +$20.9K +1,363 +9%
NI
127
Numeric Investors
Massachusetts
$242K -$112K -7,300 -32%
AAM
128
Aston Asset Management
Illinois
$242K -$16.5K -1,075 -6%
SG Americas Securities
129
SG Americas Securities
New York
$242K +$139K +9,067 +137%
U
130
UBS
Switzerland
$221K -$282K -18,330 -56%
Morgan Stanley
131
Morgan Stanley
New York
$199K -$436K -28,398 -69%
KBC Group
132
KBC Group
Belgium
$199K
Ameriprise
133
Ameriprise
Minnesota
$199K +$88.7K +5,775 +81%
GH
134
GAM Holding
Switzerland
$188K +$187K +12,180 New
MWNA
135
Marshall Wace North America
New York
$187K -$22.7K -1,475 -11%
WFM
136
Wilmington Funds Management
Delaware
$183K
SAG
137
Sterne Agee Group
Alabama
$175K -$86.3K -5,620 -33%
SCM
138
Stevens Capital Management
Pennsylvania
$162K +$161K +10,490 New
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$157K -$2.23K -145 -1%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$119K +$57.6K +3,750 +95%
BJ
141
BlackRock Japan
Japan
$99K +$11K +714 +13%
Mitsubishi UFJ Asset Management
142
Mitsubishi UFJ Asset Management
Japan
$86K +$10.6K +690 +14%
TRCT
143
Tower Research Capital (TRC)
New York
$66K -$74.9K -4,877 -53%
APFBOT
144
Amica Pension Fund Board of Trustees
Rhode Island
$65K
AMI
145
Amica Mutual Insurance
Rhode Island
$62K
FMT
146
First Mercantile Trust
Tennessee
$59K -$113K -7,380 -66%
SAMC
147
Shinko Asset Management Company
Japan
$46K
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$28K +$14.5K +943 +107%
CL
149
CFS LLC
Oklahoma
$18K +$1.12K +73 +7%
Jones Financial Companies
150
Jones Financial Companies
Missouri
$14K

RPT Hedge Fund Activity: Q3 2013 in Review

161 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q3 2013, worth a combined $945M — up 1.2% from $934M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RPT and 10 opened new positions — a net loss of 11 holders — while 65 trimmed existing stakes and 62 added.

The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $17.7M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $15.5M sold.

  • 161 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q3 2013, down from 173 in Q2 2013.
  • Funds reported $945M of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q3 2013, up 1.2% quarter-over-quarter.
  • 10 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q3 2013 and 21 closed out, a net change of -11 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q3 2013 was Weiss Multi-Strategy Advisers, an estimated $17.7M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q3 2013 was Heitman Real Estate Securities, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2013.