RPT Realty Common Shares of Beneficial Interest (MD)
RPT was delisted on the 29th of December, 2023.
152 hedge funds and large institutions have $1.16B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 11 closing their positions.
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
4% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 53
1% more funds holding
Funds holding: 151 → 152 (+1)
9% less capital invested
Capital invested by funds: $1.28B → $1.16B (-$117M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$16.6M |
| 2 |
Cohen & Steers
New York
|
+$8.95M |
| 3 |
Bank of New York Mellon
New York
|
+$7.05M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$7.02M |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
+$6.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$40.8M |
| 2 |
O
OppenheimerFunds
New York
|
-$13.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$7.55M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$5.19M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
151
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
152
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $795 | +$15.4K | +954 | +2% |
|
153
Two Sigma Investments
New York
| – | -$2.89M | -177,100 | Closed |
|
154
Two Sigma Advisers
New York
| – | -$1.41M | -86,586 | Closed |
|
|
BREA
155
Barings Real Estate Advisers
Hartford,
Connecticut
| – | -$1.24M | -75,692 | Closed |
|
156
M&T Bank
Buffalo,
New York
| – | -$562K | -34,470 | Closed |
|
|
WA
157
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$297K | -18,188 | Closed |
|
|
SCM
158
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$220K | -13,472 | Closed |
|
|
EMG
159
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$202K | -12,408 | Closed |
|
160
Verition Fund Management
Greenwich,
Connecticut
| – | -$177K | -10,840 | Closed |
|
|
JG
161
Jefferies Group
New York
| – | -$9K | -528 | Closed |
|
|
WA
162
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$2K | -103 | Closed |
|
RPT Hedge Fund Activity: Q3 2015 in Review
152 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q3 2015, worth a combined $1.16B — down 9.1% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new RPT positions and 11 closed out — a net gain of 2 holders — while 55 added to existing stakes and 53 trimmed.
The largest buyer was Nuveen, adding an estimated $16.6M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $40.8M.
- 152 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q3 2015, up from 151 in Q2 2015.
- Funds reported $1.16B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q3 2015, down 9.1% quarter-over-quarter.
- 13 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q3 2015 and 11 closed out, a net change of +2 holders.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q3 2015 was Nuveen, an estimated $16.6M added.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q3 2015 was CBRE Investment Management Listed Real Assets, an estimated $40.8M sold.
Based on aggregated 13F filings for Q3 2015.