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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 $497M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $256K

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

2% less funds holding

Funds holding: 165161 (-4)

61% less capital invested

Capital invested by funds: $1.26B → $497M (-$762M)

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
60
Reduced
56
Closed
24
Calls
$1.15M
Puts
$256K
Net Calls
+$890K
Net Calls Change
+$510K
Name Holding Trade Value Shares
Change
Change in
Stake
URS
126
Utah Retirement Systems
Utah
$62K +$2.5K +200 +2%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$43K +$35.7K +2,854 +69%
AIP
128
Ameritas Investment Partners
Nebraska
$41K
ECM
129
EII Capital Management
New York
$38K
Cohen & Steers
130
Cohen & Steers
New York
$32K +$66.6K +5,328 New
MOACM
131
Mutual of America Capital Management
New York
$21K +$7.03K +562 +20%
PI
132
PEAK6 Investments
Illinois
$19K +$40.3K +3,225 New
VCM
133
Versant Capital Management
Arizona
$16K +$33.8K +2,706 +3,110%
QT
134
Quantbot Technologies
New York
$16K +$34.4K +2,748 New
VI
135
Vestcor Inc
New Brunswick, Canada
$15K +$30.4K +2,429 New
Lazard Asset Management
136
Lazard Asset Management
New York
$15K +$32.2K +2,579 New
LIA
137
LS Investment Advisors
Michigan
$14K
NIT
138
NumerixS Investment Technologies
British Columbia, Canada
$11K +$23.8K +1,900 New
GT
139
Glenmede Trust
Pennsylvania
$9K
HIA
140
Harbor Investment Advisory
Maryland
$9K +$18.3K +1,467 New
SWA
141
Sutton Wealth Advisors
Florida
$8.84K +$8.98K +718 +96%
Osaic Holdings
142
Osaic Holdings
Arizona
$8K +$17.3K +1,380 New
AIM
143
Arcadia Investment Management
Michigan
$7K
HPC
144
HM Payson & Co
Maine
$6K
VanEck Associates
145
VanEck Associates
New York
$6K +$6.21K +497 +109%
US Bancorp
146
US Bancorp
Minnesota
$6K +$11.8K +943 +1,328%
Pacer Advisors
147
Pacer Advisors
Pennsylvania
$4K -$9.24K -739 -49%
PI
148
PineBridge Investments
New York
$2K -$847K -67,719 -100%
TFO
149
Tarbox Family Office
California
$2K +$2.21K +177 +153%
QCG
150
Quadrant Capital Group
Ohio
$2K +$3.33K +266 New

RPT Hedge Fund Activity: Q1 2020 in Review

161 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q1 2020, worth a combined $497M — down 61% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RPT and 22 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 60 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $17.2M. The largest seller was Frontier Capital Management, cutting an estimated $14.9M.

  • 161 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q1 2020, down from 165 in Q4 2019.
  • Funds reported $497M of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q1 2020, down 61% quarter-over-quarter.
  • 22 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q1 2020 and 24 closed out, a net change of -2 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q1 2020 was Mirae Asset Global Investments, an estimated $17.2M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q1 2020 was Frontier Capital Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2020.