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RPT

RPT Realty Common Shares of Beneficial Interest (MD)
RPT

Delisted

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

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1 hedge funds and large institutions have $20 invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 169 → 1 (-168)

100% less funds holding in top 10

Funds holding in top 10: 7 → 0 (-7)

100% less capital invested

Capital invested by funds: $959M → $20 (-$959M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 167

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-168
Holders Change %
-99.41%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
167
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$138M
2
CIM
Centersquare Investment Management
Pennsylvania
-$64.1M
3
Bank of America
Bank of America
North Carolina
-$57.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$47.5M
5
BlackRock
BlackRock
New York
-$44.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
HC
126
Henshaw Capital
Massachusetts
– -$175K -13,662 Closed
WAM
127
Wolverine Asset Management
Illinois
– -$169K -13,159 Closed
GI
128
GAMCO Investors
Connecticut
– -$156K -12,139 Closed
VanEck Associates
129
VanEck Associates
New York
– -$153K -11,917 Closed
SSG
130
Summit Securities Group
New York
– -$150K -11,667 Closed
VA
131
Vident Advisory
Georgia
– -$148K -11,501 Closed
ECM
132
ExodusPoint Capital Management
New York
– -$143K -11,130 Closed
SC
133
Sagefield Capital
Texas
– -$141K -10,982 Closed
NAM
134
Nissay Asset Management
Japan
– -$137K -10,686 Closed
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
– -$111K -8,628 Closed
AIP
136
Ameritas Investment Partners
Nebraska
– -$110K -8,544 Closed
VI
137
Vestcor Inc
New Brunswick, Canada
– -$107K -8,315 Closed
Fidelity Investments
138
Fidelity Investments
Massachusetts
– -$98.3K -7,659 Closed
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
– -$94.4K -7,361 Closed
PAS
140
Point72 Asia (Singapore)
Singapore
– -$70.2K -5,474 Closed
AB
141
Amalgamated Bank
New York
– -$59K -4,602 Closed
KBC Group
142
KBC Group
Belgium
– -$46K -3,621 Closed
Federated Hermes
143
Federated Hermes
Pennsylvania
– -$44.5K -3,465 Closed
QCG
144
Quadrant Capital Group
Ohio
– -$38.3K -2,983 Closed
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
– -$31K -2,414 Closed
PA
146
Parallel Advisors
California
– -$26.9K -2,097 Closed
ASN
147
Advisory Services Network
Georgia
– -$25.7K -2,000 Closed
Carson Wealth (CWM LLC)
148
Carson Wealth (CWM LLC)
Nebraska
– -$24K -1,905 Closed
EWA
149
EverSource Wealth Advisors
Alabama
– -$16.3K -1,273 Closed
AIM
150
Arcadia Investment Management
Michigan
– -$15.4K -1,200 Closed
3 4 5
6
7

RPT Hedge Fund Activity: Q1 2024 in Review

1 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q1 2024, worth a combined $20 — down 100% from $959M a quarter earlier.

Sellers outnumbered buyers: 167 funds closed out of RPT and 0 opened new positions — a net loss of 167 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $138M sold.

  • 1 institutional investor held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q1 2024, down from 169 in Q4 2023.
  • Funds reported $20 of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q1 2024, down 100% quarter-over-quarter.
  • 0 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q1 2024 and 167 closed out, a net change of -167 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q1 2024 was Vanguard Group, an estimated $138M sold.

Based on aggregated 13F filings for Q1 2024.