We are live on ! Find out more
RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

170 hedge funds and large institutions have $1.11B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

286,800% more call options, than puts

Call options by funds: $2.87M | Put options by funds: $1K

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

11% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 57

8% more capital invested

Capital invested by funds: $1.02B → $1.11B (+$84.9M)

3% more funds holding

Funds holding: 165170 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
63
Reduced
57
Closed
15
Calls
$2.87M
Puts
$1K
Net Calls
+$2.87M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
126
Ellington Management Group
Connecticut
$244K +$226K +18,500 New
AQR Capital Management
127
AQR Capital Management
Connecticut
$228K -$1.83K -150 -0.9%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$225K +$208K +17,031 New
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$224K +$207K +16,929 New
PA
130
Profund Advisors
Maryland
$223K +$15.3K +1,253 +8%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$213K -$17.9K -1,466 -8%
BC
132
Brinker Capital
Pennsylvania
$202K +$3.28K +269 +2%
AG
133
Aperio Group
California
$200K +$12.4K +1,019 +7%
FIB
134
First Interstate Bank
Montana
$193K
Verition Fund Management
135
Verition Fund Management
Connecticut
$183K -$1.64K -134 -1%
O
136
OppenheimerFunds
New York
$181K +$1.46K +120 +0.9%
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$180K +$22K +1,800 +15%
ProShare Advisors
138
ProShare Advisors
Maryland
$172K +$6.41K +525 +4%
LCM
139
Laurion Capital Management
New York
$172K +$159K +13,005 New
AB
140
Amalgamated Bank
New York
$154K +$5.6K +459 +4%
Daiwa Securities Group
141
Daiwa Securities Group
Japan
$139K +$19.5K +1,600 +18%
AssetMark Inc
142
AssetMark Inc
California
$131K +$121K +9,897 New
AIP
143
Ameritas Investment Partners
Nebraska
$90K
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$56K +$52.1K +4,267 New
LIA
145
LS Investment Advisors
Michigan
$30K
Pacer Advisors
146
Pacer Advisors
Pennsylvania
$24K +$22.2K +1,818 New
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$21K -$104K -8,528 -84%
IWP
148
Icon Wealth Partners
Texas
$21K +$19.3K +1,583 New
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$19K
PCP
150
Proficio Capital Partners
Massachusetts
$17K

RPT Hedge Fund Activity: Q2 2018 in Review

170 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q2 2018, worth a combined $1.11B — up 8.3% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RPT positions and 15 closed out — a net gain of 6 holders — while 63 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $11.8M. The largest seller was NWQ Investment Management Company, cutting an estimated $16.4M.

  • 170 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q2 2018, up from 165 in Q1 2018.
  • Funds reported $1.11B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q2 2018, up 8.3% quarter-over-quarter.
  • 21 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q2 2018 and 15 closed out, a net change of +6 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q2 2018 was BlackRock, an estimated $11.8M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q2 2018 was NWQ Investment Management Company, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2018.