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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

161 hedge funds and large institutions have $1.04B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

29% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 45

1% more funds holding

Funds holding: 159161 (+2)

1% less capital invested

Capital invested by funds: $1.04B → $1.04B (-$5.99M)

24% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $1.5M

Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
3.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
58
Reduced
45
Closed
14
Calls
$1.14M
Puts
$1.5M
Net Calls
-$366K
Net Calls Change
-$792K
Name Holding Trade Value Shares
Change
Change in
Stake
QT
126
Quantamental Technologies
New York
$105K +$107K +8,701 New
PAM
127
Panagora Asset Management
Massachusetts
$88K
Russell Investments Group
128
Russell Investments Group
United Kingdom
$83K +$84.2K +6,827 New
AIP
129
Ameritas Investment Partners
Nebraska
$82K
ECM
130
EII Capital Management
New York
$76K +$77.9K +6,314 New
EP
131
Elkfork Partners
Oregon
$63K
GHCM
132
Glen Harbor Capital Management
California
$52K
MCIM
133
Meadow Creek Investment Management
Georgia
$41K
MOACM
134
Mutual of America Capital Management
New York
$35K +$7.36K +597 +26%
RCM
135
Riverhead Capital Management
Delaware
$33K
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$31K +$7.28K +590 +29%
FCM
137
Flinton Capital Management
Pennsylvania
$30K
LIA
138
LS Investment Advisors
Michigan
$27K
Pacer Advisors
139
Pacer Advisors
Pennsylvania
$19K +$3.69K +299 +23%
AIM
140
Arcadia Investment Management
Michigan
$15K
CSS
141
Cubist Systematic Strategies
Connecticut
$13K -$514K -41,693 -97%
AG
142
Advisor Group
Arizona
$13K
HPC
143
HM Payson & Co
Maine
$12K +$12.3K +1,000 New
SWA
144
Sutton Wealth Advisors
Florida
$9.06K
FPFS
145
First Personal Financial Services
North Carolina
$5K
VCM
146
Versant Capital Management
Arizona
$4K -$4.85K -393 -53%
OSAM
147
O'Shaughnessy Asset Management
Connecticut
$4K -$875 -71 -17%
HGWM
148
Harvest Group Wealth Management
Massachusetts
$4K
GAM
149
Gemmer Asset Management
California
$2K
TWA
150
TCI Wealth Advisors
Arizona
$2K

RPT Hedge Fund Activity: Q2 2019 in Review

161 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q2 2019, worth a combined $1.04B — down 0.58% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RPT positions and 14 closed out — a net gain of 6 holders — while 58 added to existing stakes and 45 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $7.44M. The largest seller was BlackRock, cutting an estimated $14M.

  • 161 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q2 2019, up from 159 in Q1 2019.
  • Funds reported $1.04B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q2 2019, down 0.58% quarter-over-quarter.
  • 20 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q2 2019 and 14 closed out, a net change of +6 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q2 2019 was Massachusetts Financial Services, an estimated $7.44M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q2 2019 was BlackRock, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2019.