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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

179 hedge funds and large institutions have $1.05B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

31% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 51

4% more funds holding

Funds holding: 172179 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $1.1B → $1.05B (-$57.5M)

75% less call options, than puts

Call options by funds: $360K | Put options by funds: $1.46M

Holders
179
Holders Change
+7
Holders Change %
+4.07%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
67
Reduced
51
Closed
31
Calls
$360K
Puts
$1.46M
Net Calls
-$1.1M
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$80K -$5.72K -431 -7%
QT
152
Quantbot Technologies
New York
$69K -$243K -18,282 -77%
LCM
153
Liberty Capital Management
Michigan
$57K
SWA
154
Sutton Wealth Advisors
Florida
$39.9K +$41K +3,092 New
LIA
155
LS Investment Advisors
Michigan
$37K +$38.2K +2,880 New
FIM
156
Foresters Investment Management
New York
$35K -$809 -61 -2%
PCM
157
Penserra Capital Management
California
$27K +$2.53K +191 +10%
AG
158
Advisor Group
Arizona
$17K +$7.7K +580 +79%
AIM
159
Arcadia Investment Management
Michigan
$15K +$15.9K +1,200 New
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$14K +$14K +1,052 New
Lazard Asset Management
161
Lazard Asset Management
New York
$12K +$9.47K +714 +247%
PCP
162
Proficio Capital Partners
Massachusetts
$11K +$10.1K +762 New
IDBONY
163
Israel Discount Bank of New York
New York
$11K +$11.1K +835 New
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$8K +$8.63K +650 New
MAM
165
Meeder Asset Management
Ohio
$7K +$2.31K +174 +52%
IA
166
IFP Advisors
Florida
$7K +$6.83K +515 +972%
PA
167
Parallel Advisors
California
$5K +$4.54K +342 New
QCG
168
Quadrant Capital Group
Ohio
$4K +$5.59K +421 New
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$3K -$318 -24 -12%
CG
170
Cutler Group
California
$3K
GAM
171
Gemmer Asset Management
California
$3K +$2.81K +212 New
VCM
172
Versant Capital Management
Arizona
$3K +$3.56K +268 New
DADC
173
D.A. Davidson & Co
Montana
$3K +$3.98K +300 New
OSAM
174
O'Shaughnessy Asset Management
Connecticut
$2K -$703 -53 -28%
CFA
175
Carroll Financial Associates
North Carolina
$1K

RPT Hedge Fund Activity: Q2 2017 in Review

179 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q2 2017, worth a combined $1.05B — down 5.2% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new RPT positions and 31 closed out — a net gain of 10 holders — while 67 added to existing stakes and 51 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $38.9M. The largest seller was Nuveen, cutting an estimated $25.3M.

  • 179 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q2 2017, up from 172 in Q1 2017.
  • Funds reported $1.05B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q2 2017, down 5.2% quarter-over-quarter.
  • 41 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q2 2017 and 31 closed out, a net change of +10 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q2 2017 was Principal Financial Group, an estimated $38.9M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q2 2017 was Nuveen, an estimated $25.3M sold.

Based on aggregated 13F filings for Q2 2017.