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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 $1.32B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 41

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

13% more capital invested

Capital invested by funds: $1.16B → $1.32B (+$154M)

3% more funds holding

Funds holding: 152156 (+4)

Holders
156
Holders Change
+4
Holders Change %
+2.63%
% of All Funds
4.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
63
Reduced
41
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
126
OppenheimerFunds
New York
$184K
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$174K
MC
128
Menta Capital
California
$173K +$171K +10,400 New
FIB
129
First Interstate Bank
Montana
$160K +$75.8K +4,620 +93%
FMT
130
First Mercantile Trust
Tennessee
$149K +$3.77K +230 +3%
Canada Life
131
Canada Life
Manitoba, Canada
$144K
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$121K -$39.9K -2,435 -25%
AMI
133
Amica Mutual Insurance
Rhode Island
$116K
GBBWRPM
134
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$104K +$103K +6,250 New
RFC
135
Russell Frank Company
Washington
$99K -$12K -734 -11%
APFBOT
136
Amica Pension Fund Board of Trustees
Rhode Island
$90K
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$90K +$57.2K +3,489 +182%
SAMC
138
Shinko Asset Management Company
Japan
$75K -$8.2K -500 -10%
BJ
139
BlackRock Japan
Japan
$69K +$19.2K +1,169 +40%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$55K +$7.32K +446 +16%
N
141
Nuveen
North Carolina
$41K -$10.9M -662,132 -21%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$39K
ARMT
143
Amica Retiree Medical Trust
Rhode Island
$14K
FHA
144
First Horizon Advisors
Tennessee
$14K
TRCT
145
Tower Research Capital (TRC)
New York
$13K +$12.6K +768 New
DADC
146
D.A. Davidson & Co
Montana
$12K
QCG
147
Quadrant Capital Group
Ohio
$12K +$11.9K +725 New
Axa
148
Axa
France
$8K +$8.2K +500 New
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$7K -$968 -59 -12%
PCM
150
Penserra Capital Management
California
$7K +$6.89K +420 New

RPT Hedge Fund Activity: Q4 2015 in Review

156 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q4 2015, worth a combined $1.32B — up 13% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RPT positions and 19 closed out — a net gain of 5 holders — while 63 added to existing stakes and 41 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $19.1M. The largest seller was Nuveen, cutting an estimated $10.9M.

  • 156 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q4 2015, up from 152 in Q3 2015.
  • Funds reported $1.32B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q4 2015, up 13% quarter-over-quarter.
  • 24 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q4 2015 and 19 closed out, a net change of +5 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q4 2015 was Cohen & Steers, an estimated $19.1M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q4 2015 was Nuveen, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2015.