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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

186 hedge funds and large institutions have $1.07B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

43% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 54

11% more funds holding

Funds holding: 168186 (+18)

6% more capital invested

Capital invested by funds: $1.01B → $1.07B (+$57.6M)

Holders
186
Holders Change
+18
Holders Change %
+10.71%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
77
Reduced
54
Closed
16
Calls
$769K
Puts
Net Calls
+$769K
Net Calls Change
-$230K
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
126
AMP Capital Investors
Australia
$215K -$189K -14,066 -47%
AP
127
Advisor Partners
California
$215K +$3.3K +245 +2%
SEI Investments
128
SEI Investments
Pennsylvania
$212K -$294K -21,824 -57%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$209K +$34.3K +2,548 +19%
EVM
130
Eaton Vance Management
Massachusetts
$208K +$1.22K +91 +0.6%
DT
131
Diversified Trust
Tennessee
$205K +$206K +15,319 New
FQ
132
First Quadrant
California
$204K +$161K +12,000 +367%
HC
133
Henshaw Capital
Massachusetts
$199K
EGM
134
Engineers Gate Manager
New York
$189K -$63.9K -4,750 -25%
GCP
135
GSA Capital Partners
United Kingdom
$189K +$190K +14,127 New
FRM
136
Fox Run Management
Connecticut
$181K +$182K +13,521 New
CIBC Asset Management
137
CIBC Asset Management
Ontario, Canada
$171K +$31.1K +2,311 +22%
Acadian Asset Management
138
Acadian Asset Management
Massachusetts
$171K +$172K +12,804 New
VIA
139
Vident Investment Advisory
Georgia
$162K +$4.22K +314 +3%
M&T Bank
140
M&T Bank
New York
$159K +$160K +11,904 New
MOACM
141
Mutual of America Capital Management
New York
$154K +$9.3K +691 +6%
SOW
142
State of Wyoming
Wyoming
$152K +$153K +11,373 New
JF
143
Jump Financial
Illinois
$146K -$64.6K -4,800 -31%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$135K +$136K +10,127 New
CA
145
CoreCap Advisors
Michigan
$106K +$106K +7,906 New
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
$99K +$32.3K +2,399 +48%
AIP
147
Ameritas Investment Partners
Nebraska
$91K
VanEck Associates
148
VanEck Associates
New York
$87K +$37.1K +2,757 +73%
WAM
149
Wolverine Asset Management
Illinois
$59K -$261K -19,391 -81%
HIA
150
Harbor Investment Advisory
Maryland
$39K

RPT Hedge Fund Activity: Q4 2021 in Review

186 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q4 2021, worth a combined $1.07B — up 5.7% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RPT positions and 16 closed out — a net gain of 19 holders — while 77 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock, adding an estimated $11.6M. The largest seller was Wellington Management Group, cutting an estimated $16.5M.

  • 186 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q4 2021, up from 168 in Q3 2021.
  • Funds reported $1.07B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q4 2021, up 5.7% quarter-over-quarter.
  • 35 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q4 2021 and 16 closed out, a net change of +19 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q4 2021 was BlackRock, an estimated $11.6M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q4 2021 was Wellington Management Group, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2021.