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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

172 hedge funds and large institutions have $1.1B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 61

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less call options, than puts

Call options by funds: $595K | Put options by funds: $624K

7% less funds holding

Funds holding: 185172 (-13)

18% less capital invested

Capital invested by funds: $1.34B → $1.1B (-$234M)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
172
Holders Change
-13
Holders Change %
-7.03%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
71
Reduced
61
Closed
24
Calls
$595K
Puts
$624K
Net Calls
-$29K
Net Calls Change
-$515K
Name Holding Trade Value Shares
Change
Change in
Stake
RFCA
126
R&F Capital Advisors
New York
$335K +$370K +23,908 New
QT
127
Quantbot Technologies
New York
$332K +$95.9K +6,196 +35%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$328K -$1.14M -73,825 -76%
Barclays
129
Barclays
United Kingdom
$328K +$32.3K +2,086 +10%
FAF
130
Första AP-fonden
Sweden
$313K -$1.98M -128,200 -85%
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$310K -$74.8K -4,831 -18%
GCP
132
GSA Capital Partners
United Kingdom
$305K -$164K -10,603 -33%
AG
133
Aperio Group
California
$272K -$3.56K -230 -1%
DCM
134
Dupont Capital Management
Delaware
$268K
US Bancorp
135
US Bancorp
Minnesota
$264K +$30.5K +1,973 +12%
Principal Financial Group
136
Principal Financial Group
Iowa
$258K -$388K -25,058 -58%
RJA
137
Raymond James & Associates
Florida
$256K -$165K -10,629 -37%
Squarepoint
138
Squarepoint
New York
$216K -$99.1K -6,400 -29%
Verition Fund Management
139
Verition Fund Management
Connecticut
$214K -$14.2K -917 -6%
TCM
140
Teza Capital Management
Illinois
$210K +$232K +14,954 New
CSS
141
Cubist Systematic Strategies
Connecticut
$199K +$54K +3,490 +33%
Mitsubishi UFJ Asset Management
142
Mitsubishi UFJ Asset Management
Japan
$182K +$1.55K +100 +0.8%
ACI
143
AMP Capital Investors
Australia
$174K
IOOF
144
Independent Order of Foresters
Ontario, Canada
$165K
FIB
145
First Interstate Bank
Montana
$162K
NMERB
146
New Mexico Educational Retirement Board
New Mexico
$158K
UBS Group
147
UBS Group
Switzerland
$145K +$155K +10,033 +3,904%
FRM
148
Fox Run Management
Connecticut
$144K +$159K +10,300 New
CCM
149
Cutler Capital Management
Massachusetts
$112K
GH
150
GAM Holding
Switzerland
$95K +$9.34K +603 +10%

RPT Hedge Fund Activity: Q1 2017 in Review

172 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q1 2017, worth a combined $1.1B — down 18% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RPT and 18 opened new positions — a net loss of 6 holders — while 61 trimmed existing stakes and 71 added.

The largest buyer was BlackRock, adding an estimated $158M. The largest seller was Fidelity Investments, cutting an estimated $115M.

  • 172 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q1 2017, down from 185 in Q4 2016.
  • Funds reported $1.1B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q1 2017, down 18% quarter-over-quarter.
  • 18 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q1 2017 and 24 closed out, a net change of -6 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q1 2017 was BlackRock, an estimated $158M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q1 2017 was Fidelity Investments, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2017.