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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

172 hedge funds and large institutions have $1.1B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 61

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less call options, than puts

Call options by funds: $595K | Put options by funds: $624K

7% less funds holding

Funds holding: 185172 (-13)

18% less capital invested

Capital invested by funds: $1.34B → $1.1B (-$234M)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
172
Holders Change
-13
Holders Change %
-7.03%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
71
Reduced
61
Closed
24
Calls
$595K
Puts
$624K
Net Calls
-$29K
Net Calls Change
-$515K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
151
Ameritas Investment Partners
Nebraska
$95K +$105K +6,804 New
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$93K +$13.3K +860 +15%
Daiwa Securities Group
153
Daiwa Securities Group
Japan
$88K +$34.1K +2,200 +54%
New York State Teachers Retirement System (NYSTRS)
154
New York State Teachers Retirement System (NYSTRS)
New York
$70K +$77.4K +5,000 New
LCM
155
Liberty Capital Management
Michigan
$63K
FIM
156
Foresters Investment Management
New York
$39K
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$33K
PCM
158
Penserra Capital Management
California
$26K +$15.3K +987 +106%
Simplex Trading
159
Simplex Trading
Illinois
$19K +$18.6K +1,200 +702%
WAM
160
Wealthspire Advisors (Maryland)
Maryland
$16K -$25.2K -1,627 -59%
AG
161
Advisor Group
Arizona
$11K +$10.2K +656 +820%
MAM
162
Meeder Asset Management
Ohio
$5K +$5.17K +334 New
Lazard Asset Management
163
Lazard Asset Management
New York
$4K +$4.47K +289 New
CG
164
Cutler Group
California
$4K +$4.66K +301 New
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$3K -$6.13K -396 -67%
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$3K -$5.79K -374 -67%
PMFA
167
Plante Moran Financial Advisors
Michigan
$2K
CFA
168
Carroll Financial Associates
North Carolina
$1K
EFSCE
169
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
IA
170
IFP Advisors
Florida
$1K
Loomis, Sayles & Company
171
Loomis, Sayles & Company
Massachusetts
$1K
Walleye Trading
172
Walleye Trading
New York
$49 -$290K -18,722 -84%
CIMLRA
173
CBRE Investment Management Listed Real Assets
Pennsylvania
-$26.8M -1,615,921 Closed
TSW
174
Thompson Siegel & Walmsley
Virginia
-$9.97M -601,218 Closed
CC
175
Cipher Capital
New York
-$1.82M -110,024 Closed

RPT Hedge Fund Activity: Q1 2017 in Review

172 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q1 2017, worth a combined $1.1B — down 18% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RPT and 18 opened new positions — a net loss of 6 holders — while 61 trimmed existing stakes and 71 added.

The largest buyer was BlackRock, adding an estimated $158M. The largest seller was Fidelity Investments, cutting an estimated $115M.

  • 172 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q1 2017, down from 185 in Q4 2016.
  • Funds reported $1.1B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q1 2017, down 18% quarter-over-quarter.
  • 18 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q1 2017 and 24 closed out, a net change of -6 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q1 2017 was BlackRock, an estimated $158M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q1 2017 was Fidelity Investments, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2017.