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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

166 hedge funds and large institutions have $860M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,360% more call options, than puts

Call options by funds: $173K | Put options by funds: $5K

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

10% more capital invested

Capital invested by funds: $782M → $860M (+$78.4M)

2% more funds holding

Funds holding: 163166 (+3)

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
59
Reduced
57
Closed
17
Calls
$173K
Puts
$5K
Net Calls
+$168K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
126
ProShare Advisors
Maryland
$141K +$11.1K +1,177 +10%
Two Sigma Investments
127
Two Sigma Investments
New York
$132K -$49.3K -5,200 -29%
VIA
128
Vident Investment Advisory
Georgia
$131K +$3.08K +325 +3%
Jane Street
129
Jane Street
New York
$126K +$114K +12,030 New
Allspring Global Investments
130
Allspring Global Investments
North Carolina
$125K +$65.7K +6,935 +138%
SMDAM
131
Sumitomo Mitsui DS Asset Management
Japan
$123K
TSS
132
Two Sigma Securities
New York
$121K +$110K +11,563 New
First Trust Advisors
133
First Trust Advisors
Illinois
$107K -$6.61K -698 -6%
CIBC Asset Management
134
CIBC Asset Management
Ontario, Canada
$106K
BCM
135
Bayesian Capital Management
New York
$106K +$96.1K +10,146 New
NAM
136
Nissay Asset Management
Japan
$105K +$94.8K +10,010 New
VanEck Associates
137
VanEck Associates
New York
$101K +$3.85K +407 +4%
Lazard Asset Management
138
Lazard Asset Management
New York
$100K +$91.4K +9,650 New
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$75.5K +$189 +20 +0.3%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$75.2K -$710 -75 -1%
AIP
141
Ameritas Investment Partners
Nebraska
$71.1K
KBC Group
142
KBC Group
Belgium
$69K
HIA
143
Harbor Investment Advisory
Maryland
$44.6K +$12.6K +1,335 +46%
HFM
144
Harvest Fund Management
China
$35K
QT
145
Quantbot Technologies
New York
$19.2K -$1.9K -201 -10%
MIFH
146
Migdal Insurance & Financial Holdings
Israel
$16K -$14.5K -1,526 -50%
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
$16K +$805 +85 +6%
EWA
148
EverSource Wealth Advisors
Alabama
$14K
TRCT
149
Tower Research Capital (TRC)
New York
$13.6K -$15.5K -1,637 -56%
AIM
150
Arcadia Investment Management
Michigan
$12.5K

RPT Hedge Fund Activity: Q2 2023 in Review

166 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q2 2023, worth a combined $860M — up 10% from $782M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RPT positions and 17 closed out — a net gain of 3 holders — while 59 added to existing stakes and 57 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $7.37M. The largest seller was Centersquare Investment Management, cutting an estimated $14.3M.

  • 166 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q2 2023, up from 163 in Q1 2023.
  • Funds reported $860M of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q2 2023, up 10% quarter-over-quarter.
  • 20 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q2 2023 and 17 closed out, a net change of +3 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q2 2023 was JP Morgan Chase, an estimated $7.37M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q2 2023 was Centersquare Investment Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2023.