RPT Realty Common Shares of Beneficial Interest (MD)

RPT

Market cap $1.11B

RPT Hedge Fund Activity: Q4 2014 in Review

152 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q4 2014, worth a combined $1.49B — up 15% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RPT and 14 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 65 added.

The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $42.5M. The largest seller was Cohen & Steers, cutting an estimated $130M.

• 152 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q4 2014, down from 157 in Q3 2014.
• Funds reported $1.49B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q4 2014, up 15% quarter-over-quarter.
• 14 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q4 2014 and 17 closed out, a net change of -3 holders.
• The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q4 2014 was NWQ Investment Management Company, an estimated $42.5M added.
• The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q4 2014 was Cohen & Steers, an estimated $130M sold.

Based on aggregated 13F filings for Q4 2014.