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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

167 hedge funds and large institutions have $1.21B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,906% more call options, than puts

Call options by funds: $3.69M | Put options by funds: $184K

16% more capital invested

Capital invested by funds: $1.05B → $1.21B (+$163M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

1% less funds holding

Funds holding: 169167 (-2)

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
55
Reduced
58
Closed
26
Calls
$3.69M
Puts
$184K
Net Calls
+$3.51M
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
151
Versant Capital Management
Arizona
$6K +$1.11K +80 +21%
ASN
152
Advisory Services Network
Georgia
$6K +$4.43K +320 +451%
QCG
153
Quadrant Capital Group
Ohio
$5K -$2.24K -162 -28%
WAM
154
Wealthspire Advisors (Maryland)
Maryland
$5K +$4.43K +320 +970%
FPFS
155
First Personal Financial Services
North Carolina
$4K
CIBC Private Wealth Group
156
CIBC Private Wealth Group
Georgia
$4K +$3.46K +250 New
GAM
157
Gemmer Asset Management
California
$3K
TWA
158
TCI Wealth Advisors
Arizona
$2K
SWP
159
Strategic Wealth Partners
Ohio
$2K +$1.38K +100 New
OSAM
160
O'Shaughnessy Asset Management
Connecticut
$2K +$1.63K +118 New
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$1K -$263 -19 -27%
CFA
162
Carroll Financial Associates
North Carolina
$1K
PFBT
163
Parkside Financial Bank & Trust
Missouri
$1K
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$1K +$692 +50 New
ME
165
McIlrath & Eck
Washington
$1K +$706 +51 New
AssetMark Inc
166
AssetMark Inc
California
$1K +$733 +53 New
MOS
167
MGO One Seven
Ohio
$1K +$996 +72 New
REMS
168
Real Estate Management Services
-$2.12M -163,100 Closed
NFA
169
Nationwide Fund Advisors
Ohio
-$1.22M -93,850 Closed
N
170
Nuveen
North Carolina
-$1.18M -90,755 Closed
TIAAOA
171
Teachers Insurance & Annuity Association of America
New York
-$1.02M -78,232 Closed
Jacobs Levy Equity Management
172
Jacobs Levy Equity Management
New Jersey
-$916K -70,426 Closed
BPM
173
Bowling Portfolio Management
Ohio
-$902K -69,332 Closed
Los Angeles Capital Management
174
Los Angeles Capital Management
California
-$798K -61,350 Closed
CIC
175
Cornercap Investment Counsel
Georgia
-$685K -52,690 Closed

RPT Hedge Fund Activity: Q4 2017 in Review

167 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q4 2017, worth a combined $1.21B — up 16% from $1.05B a quarter earlier.

Fund positioning in RPT was balanced in Q4 2017: 26 funds opened new positions, 26 closed out, 55 added to existing stakes and 58 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $20.2M. The largest seller was Prudential Financial, cutting an estimated $6.87M.

  • 167 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q4 2017, down from 169 in Q3 2017.
  • Funds reported $1.21B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q4 2017, up 16% quarter-over-quarter.
  • 26 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q4 2017 and 26 closed out, a net change of 0 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q4 2017 was Massachusetts Financial Services, an estimated $20.2M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q4 2017 was Prudential Financial, an estimated $6.87M sold.

Based on aggregated 13F filings for Q4 2017.