We are live on ! Find out more
RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

156 hedge funds and large institutions have $1.06B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 76 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 46

12% more capital invested

Capital invested by funds: $945M → $1.06B (+$112M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 161156 (-5)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
156
Holders Change
-5
Holders Change %
-3.11%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
76
Reduced
46
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
151
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
PAS
152
Partnervest Advisory Services
California
$2K
WA
153
WealthTrust-Arizona
Arizona
$2K
CFA
154
Carroll Financial Associates
North Carolina
$1K
CG
155
Colony Group
Massachusetts
$1K +$1.4K +89 New
Manulife (Manufacturers Life Insurance)
156
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$719 +$34K +2,162 +5%
UOC
157
UBS O'Connor
Illinois
-$7.19M -466,666 Closed
SFM
158
Systematic Financial Management
New Jersey
-$1.43M -93,110 Closed
MAM
159
Martingale Asset Management
Massachusetts
-$1.15M -74,830 Closed
MC
160
Menta Capital
California
-$757K -49,100 Closed
ProShare Advisors
161
ProShare Advisors
Maryland
-$584K -37,908 Closed
LG
162
Leuthold Group
Minnesota
-$548K -35,532 Closed
Los Angeles Capital Management
163
Los Angeles Capital Management
California
-$458K -29,693 Closed
Schroder Investment Management Group
164
Schroder Investment Management Group
United Kingdom
-$396K -25,667 Closed
TC
165
TFS Capital
Pennsylvania
-$378K -24,535 Closed
FM
166
Forward Management
California
-$362K -23,492 Closed
GH
167
GAM Holding
Switzerland
-$188K -12,180 Closed
MWNA
168
Marshall Wace North America
New York
-$187K -12,114 Closed
SAG
169
Sterne Agee Group
Alabama
-$175K -11,380 Closed
SCM
170
Stevens Capital Management
Pennsylvania
-$162K -10,490 Closed
Jones Financial Companies
171
Jones Financial Companies
Missouri
-$14K -884 Closed

RPT Hedge Fund Activity: Q4 2013 in Review

156 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q4 2013, worth a combined $1.06B — up 12% from $945M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RPT and 12 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 76 added.

The largest buyer was Vanguard Group, adding an estimated $15.5M. The largest seller was UBS O'Connor, exiting entirely with an estimated $7.19M sold.

  • 156 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q4 2013, down from 161 in Q3 2013.
  • Funds reported $1.06B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q4 2013, up 12% quarter-over-quarter.
  • 12 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q4 2013 and 16 closed out, a net change of -4 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q4 2013 was Vanguard Group, an estimated $15.5M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q4 2013 was UBS O'Connor, an estimated $7.19M sold.

Based on aggregated 13F filings for Q4 2013.