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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

161 hedge funds and large institutions have $1.04B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

29% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 45

1% more funds holding

Funds holding: 159161 (+2)

1% less capital invested

Capital invested by funds: $1.04B → $1.04B (-$5.99M)

24% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $1.5M

Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
3.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
58
Reduced
45
Closed
14
Calls
$1.14M
Puts
$1.5M
Net Calls
-$366K
Net Calls Change
-$792K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$1K -$2.39K -194 -79%
GWM
152
Geneos Wealth Management
Colorado
$1K
GWS
153
Glassman Wealth Services
Virginia
$1K
LC
154
Lindbrook Capital
California
$1K
US Bancorp
155
US Bancorp
Minnesota
$1K
PFBT
156
Parkside Financial Bank & Trust
Missouri
$1K +$432 +35 +55%
RIA
157
Realta Investment Advisors
Delaware
$1K +$925 +75 New
CG
158
Cutler Group
California
$1K +$1.22K +99 New
TFO
159
Tarbox Family Office
California
$1K +$1.43K +116 New
GT
160
Glenmede Trust
Pennsylvania
$3
CCM
161
Cutler Capital Management
Massachusetts
-$5.9M -116,678 Closed
SAM
162
Shell Asset Management
Netherlands
-$680K -56,618 Closed
ECM
163
Element Capital Management
New York
-$291K -24,258 Closed
PIA
164
Piedmont Investment Advisors
North Carolina
-$241K -20,069 Closed
SG Americas Securities
165
SG Americas Securities
New York
-$213K -17,770 Closed
Stifel Financial
166
Stifel Financial
Missouri
-$189K -15,750 Closed
WCM
167
Weld Capital Management
New York
-$173K -14,438 Closed
Los Angeles Capital Management
168
Los Angeles Capital Management
California
-$144K -12,000 Closed
MWNA
169
Marshall Wace North America
New York
-$83K -6,891 Closed
NIT
170
NumerixS Investment Technologies
British Columbia, Canada
-$68K -5,600 Closed
PRC
171
Pearl River Capital
Michigan
-$26K -2,166 Closed
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
-$1K -107 Closed
PCG
173
Private Capital Group
Connecticut
-$1K -72 Closed
HNB
174
Huntington National Bank
Ohio
+$12 +1 New

RPT Hedge Fund Activity: Q2 2019 in Review

161 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q2 2019, worth a combined $1.04B — down 0.58% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RPT positions and 14 closed out — a net gain of 6 holders — while 58 added to existing stakes and 45 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $7.44M. The largest seller was BlackRock, cutting an estimated $14M.

  • 161 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q2 2019, up from 159 in Q1 2019.
  • Funds reported $1.04B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q2 2019, down 0.58% quarter-over-quarter.
  • 20 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q2 2019 and 14 closed out, a net change of +6 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q2 2019 was Massachusetts Financial Services, an estimated $7.44M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q2 2019 was BlackRock, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2019.