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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

179 hedge funds and large institutions have $1.05B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

31% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 51

4% more funds holding

Funds holding: 172179 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $1.1B → $1.05B (-$57.5M)

75% less call options, than puts

Call options by funds: $360K | Put options by funds: $1.46M

Holders
179
Holders Change
+7
Holders Change %
+4.07%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
67
Reduced
51
Closed
31
Calls
$360K
Puts
$1.46M
Net Calls
-$1.1M
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
126
Clinton Group
New York
$251K -$907K -68,377 -78%
Millennium Management
127
Millennium Management
New York
$241K -$12.8M -967,089 -98%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$241K +$248K +18,690 New
US Bancorp
129
US Bancorp
Minnesota
$224K -$18.4K -1,390 -7%
PIA
130
Piedmont Investment Advisors
North Carolina
$221K +$228K +17,156 New
CC
131
Cipher Capital
New York
$209K +$215K +16,212 New
PA
132
Profund Advisors
Maryland
$185K +$191K +14,359 New
DTL
133
Dynamic Technology Lab
Singapore
$179K +$185K +13,914 New
O
134
OppenheimerFunds
New York
$174K -$13.9M -1,050,158 -99%
ACI
135
AMP Capital Investors
Australia
$164K
NMERB
136
New Mexico Educational Retirement Board
New Mexico
$159K
N
137
Nuveen
North Carolina
$154K -$25.3M -1,910,050 -99%
Mitsubishi UFJ Asset Management
138
Mitsubishi UFJ Asset Management
Japan
$152K -$15.1K -1,140 -9%
IOOF
139
Independent Order of Foresters
Ontario, Canada
$152K
FIB
140
First Interstate Bank
Montana
$149K
DCM
141
Dupont Capital Management
Delaware
$148K -$101K -7,633 -40%
AB
142
Amalgamated Bank
New York
$138K +$142K +10,731 New
EMG
143
Ellington Management Group
Connecticut
$133K -$330K -24,900 -71%
SG Americas Securities
144
SG Americas Securities
New York
$126K -$993K -74,827 -88%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$120K +$92.6K +6,976 +301%
TRCT
146
Tower Research Capital (TRC)
New York
$116K +$119K +8,998 New
CCM
147
Cutler Capital Management
Massachusetts
$103K
Daiwa Securities Group
148
Daiwa Securities Group
Japan
$90K +$9.29K +700 +11%
AIP
149
Ameritas Investment Partners
Nebraska
$88K
GH
150
GAM Holding
Switzerland
$88K

RPT Hedge Fund Activity: Q2 2017 in Review

179 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q2 2017, worth a combined $1.05B — down 5.2% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new RPT positions and 31 closed out — a net gain of 10 holders — while 67 added to existing stakes and 51 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $38.9M. The largest seller was Nuveen, cutting an estimated $25.3M.

  • 179 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q2 2017, up from 172 in Q1 2017.
  • Funds reported $1.05B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q2 2017, down 5.2% quarter-over-quarter.
  • 41 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q2 2017 and 31 closed out, a net change of +10 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q2 2017 was Principal Financial Group, an estimated $38.9M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q2 2017 was Nuveen, an estimated $25.3M sold.

Based on aggregated 13F filings for Q2 2017.