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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 $945M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $934M → $945M (+$11M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 65

7% less funds holding

Funds holding: 173161 (-12)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
161
Holders Change
-12
Holders Change %
-6.94%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
62
Reduced
65
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$9K -$1.01K -66 -10%
DADC
152
D.A. Davidson & Co
Montana
$6K +$707 +46 +13%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$3K
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$3K +$476 +31 +22%
EFSCE
155
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
PAS
156
Partnervest Advisory Services
California
$2K
PTC
157
Private Trust Company
Ohio
$2K
WA
158
WealthTrust-Arizona
Arizona
$2K
CFA
159
Carroll Financial Associates
North Carolina
$1K
Manulife (Manufacturers Life Insurance)
160
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$671 -$14.6K -949 -2%
HRES
161
Heitman Real Estate Securities
Illinois
-$15.5M -999,125 Closed
EAM
162
Eagle Asset Management
Florida
-$14.9M -958,859 Closed
PI
163
Putnam Investments
Massachusetts
-$1.3M -83,749 Closed
SAM
164
Symphony Asset Management
California
-$1.15M -73,924 Closed
MAM
165
Mizuho Asset Management
Japan
-$470K -30,270 Closed
NMERB
166
New Mexico Educational Retirement Board
New Mexico
-$326K -20,998 Closed
Capital Fund Management (CFM)
167
Capital Fund Management (CFM)
France
-$323K -20,800 Closed
D.E. Shaw & Co
168
D.E. Shaw & Co
New York
-$307K -19,739 Closed
HI
169
HBK Investments
Texas
-$207K -13,300 Closed
NCCM
170
Nine Chapters Capital Management
New Jersey
-$163K -10,500 Closed
EMG
171
Ellington Management Group
Connecticut
-$160K -10,300 Closed
Jane Street
172
Jane Street
New York
-$159K -10,266 Closed
Comerica Bank
173
Comerica Bank
Texas
-$155K -10,025 Closed
BCM
174
Basso Capital Management
Connecticut
-$149K -9,604 Closed
HIM
175
Hillsdale Investment Management
Ontario, Canada
-$53K -3,400 Closed

RPT Hedge Fund Activity: Q3 2013 in Review

161 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q3 2013, worth a combined $945M — up 1.2% from $934M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RPT and 10 opened new positions — a net loss of 11 holders — while 65 trimmed existing stakes and 62 added.

The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $17.7M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $15.5M sold.

  • 161 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q3 2013, down from 173 in Q2 2013.
  • Funds reported $945M of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q3 2013, up 1.2% quarter-over-quarter.
  • 10 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q3 2013 and 21 closed out, a net change of -11 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q3 2013 was Weiss Multi-Strategy Advisers, an estimated $17.7M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q3 2013 was Heitman Real Estate Securities, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2013.