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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

156 hedge funds and large institutions have $1.06B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 76 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 46

12% more capital invested

Capital invested by funds: $945M → $1.06B (+$112M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 161156 (-5)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
156
Holders Change
-5
Holders Change %
-3.11%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
76
Reduced
46
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
126
Sumitomo Mitsui DS Asset Management
Japan
$239K -$78.7K -5,000 -25%
NCCM
127
Nine Chapters Capital Management
New Jersey
$230K +$230K +14,600 New
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$216K +$216K +13,742 New
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$214K -$204K -12,946 -49%
NI
130
Numeric Investors
Massachusetts
$195K -$51.9K -3,300 -21%
PAM
131
Princeton Alpha Management
New Jersey
$179K +$179K +11,359 New
SG Americas Securities
132
SG Americas Securities
New York
$174K -$72.7K -4,619 -29%
Ameriprise
133
Ameriprise
Minnesota
$136K -$68K -4,321 -33%
BJ
134
BlackRock Japan
Japan
$107K +$6.44K +409 +6%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$96K +$87.1K +5,532 +955%
Mitsubishi UFJ Asset Management
136
Mitsubishi UFJ Asset Management
Japan
$77K -$11K -700 -13%
APFBOT
137
Amica Pension Fund Board of Trustees
Rhode Island
$66K
AMI
138
Amica Mutual Insurance
Rhode Island
$63K
FMT
139
First Mercantile Trust
Tennessee
$60K
SAMC
140
Shinko Asset Management Company
Japan
$50K +$3.15K +200 +7%
TRCT
141
Tower Research Capital (TRC)
New York
$47K -$20.9K -1,327 -31%
Canada Life
142
Canada Life
Manitoba, Canada
$45K +$44.8K +2,849 New
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$39K -$82.2K -5,221 -68%
CL
144
CFS LLC
Oklahoma
$18K
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$12K -$16.9K -1,073 -59%
ARMT
146
Amica Retiree Medical Trust
Rhode Island
$10K +$9.84K +625 New
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$9K +$5.18K +329 +151%
DADC
148
D.A. Davidson & Co
Montana
$6K
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$3K -$110 -7 -4%
PTC
150
Private Trust Company
Ohio
$2K -$362 -23 -17%

RPT Hedge Fund Activity: Q4 2013 in Review

156 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q4 2013, worth a combined $1.06B — up 12% from $945M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RPT and 12 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 76 added.

The largest buyer was Vanguard Group, adding an estimated $15.5M. The largest seller was UBS O'Connor, exiting entirely with an estimated $7.19M sold.

  • 156 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q4 2013, down from 161 in Q3 2013.
  • Funds reported $1.06B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q4 2013, up 12% quarter-over-quarter.
  • 12 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q4 2013 and 16 closed out, a net change of -4 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q4 2013 was Vanguard Group, an estimated $15.5M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q4 2013 was UBS O'Connor, an estimated $7.19M sold.

Based on aggregated 13F filings for Q4 2013.