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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

165 hedge funds and large institutions have $1.02B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

840% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $151K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

1% less funds holding

Funds holding: 167165 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

16% less capital invested

Capital invested by funds: $1.21B → $1.02B (-$188M)

Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
61
Reduced
61
Closed
18
Calls
$1.42M
Puts
$151K
Net Calls
+$1.27M
Net Calls Change
-$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
FPFS
151
First Personal Financial Services
North Carolina
$4K
OSAM
152
O'Shaughnessy Asset Management
Connecticut
$4K +$2.78K +219 +186%
ASN
153
Advisory Services Network
Georgia
$3K -$2.29K -181 -46%
S
154
SignatureFD
Georgia
$3K +$3.27K +258 New
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$2K +$735 +58 +116%
QCG
156
Quadrant Capital Group
Ohio
$1K -$4.06K -320 -76%
PFBT
157
Parkside Financial Bank & Trust
Missouri
$1K -$177 -14 -17%
CFA
158
Carroll Financial Associates
North Carolina
$1K
ME
159
McIlrath & Eck
Washington
$1K
MOS
160
MGO One Seven
Ohio
$1K
SWP
161
Strategic Wealth Partners
Ohio
$1K
RCAG
162
Rehmann Capital Advisory Group
Michigan
$1K +$862 +68 New
ML
163
McAdam LLC
Pennsylvania
$1K +$900 +71 New
JA
164
JOYN Advisors
Georgia
$1K +$1.12K +88 New
Simplex Trading
165
Simplex Trading
Illinois
$1K +$1.61K +127 New
PCM
166
Peregrine Capital Management
Minnesota
-$8.46M -574,633 Closed
DSA
167
Davis Selected Advisers
Arizona
-$3.05M -207,051 Closed
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
-$1.54M -121,800 Closed
GCP
169
GSA Capital Partners
United Kingdom
-$1.16M -78,481 Closed
Renaissance Technologies
170
Renaissance Technologies
New York
-$1.1M -74,600 Closed
OAM
171
Oxford Asset Management
United Kingdom
-$613K -41,587 Closed
Squarepoint
172
Squarepoint
New York
-$250K -16,968 Closed
EMG
173
Ellington Management Group
Connecticut
-$225K -15,300 Closed
Parallax Volatility Advisers
174
Parallax Volatility Advisers
California
-$176K -11,970 Closed
LCM
175
Liberty Capital Management
Michigan
-$62K -4,500 Closed

RPT Hedge Fund Activity: Q1 2018 in Review

165 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q1 2018, worth a combined $1.02B — down 16% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RPT and 16 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 61 added.

The largest buyer was Macquarie Group, adding an estimated $9.53M. The largest seller was Vanguard Group, cutting an estimated $8.88M.

  • 165 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q1 2018, down from 167 in Q4 2017.
  • Funds reported $1.02B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q1 2018, down 16% quarter-over-quarter.
  • 16 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q1 2018 and 18 closed out, a net change of -2 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q1 2018 was Macquarie Group, an estimated $9.53M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q1 2018 was Vanguard Group, an estimated $8.88M sold.

Based on aggregated 13F filings for Q1 2018.