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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 $497M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $256K

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

2% less funds holding

Funds holding: 165161 (-4)

61% less capital invested

Capital invested by funds: $1.26B → $497M (-$762M)

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
60
Reduced
56
Closed
24
Calls
$1.15M
Puts
$256K
Net Calls
+$890K
Net Calls Change
+$510K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
151
Gemmer Asset Management
California
$1K -$1.07K -86 -43%
LC
152
Lindbrook Capital
California
$1K
ABC
153
Associated Banc-Corp
Wisconsin
$1K +$2.53K +202 New
OSAM
154
O'Shaughnessy Asset Management
Connecticut
$1K +$2.86K +229 New
ERSOT
155
Employees Retirement System of Texas
Texas
-$1.37M -91,000 Closed
CC
156
Cipher Capital
New York
-$1.16M -77,030 Closed
OAM
157
Oxford Asset Management
United Kingdom
-$842K -55,994 Closed
Los Angeles Capital Management
158
Los Angeles Capital Management
California
-$681K -45,250 Closed
ACM
159
AlphaCrest Capital Management
New York
-$635K -42,200 Closed
AIA
160
Arrow Investment Advisors
Maryland
-$412K -27,392 Closed
ECM
161
ExodusPoint Capital Management
New York
-$409K -27,189 Closed
Axa
162
Axa
France
-$322K -21,400 Closed
Allianz Asset Management
163
Allianz Asset Management
Germany
-$291K -19,381 Closed
PCM
164
Prelude Capital Management
New York
-$281K -18,661 Closed
DTL
165
Dynamic Technology Lab
Singapore
-$270K -17,940 Closed
EMG
166
Ellington Management Group
Connecticut
-$262K -17,400 Closed
FRM
167
Fox Run Management
Connecticut
-$261K -17,332 Closed
PP
168
Paloma Partners
Connecticut
-$228K -15,177 Closed
SSA
169
Schonfeld Strategic Advisors
New York
-$208K -13,800 Closed
ProShare Advisors
170
ProShare Advisors
Maryland
-$193K -12,800 Closed
TSS
171
Two Sigma Securities
New York
-$157K -10,468 Closed
TC
172
Telemus Capital
Michigan
-$150K -10,000 Closed
AssetMark Inc
173
AssetMark Inc
California
-$143K -9,516 Closed
CIM
174
Centersquare Investment Management
Pennsylvania
-$7.09K -567 -96%
HGWM
175
Harvest Group Wealth Management
Massachusetts
-$5K -335 Closed

RPT Hedge Fund Activity: Q1 2020 in Review

161 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q1 2020, worth a combined $497M — down 61% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RPT and 22 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 60 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $17.2M. The largest seller was Frontier Capital Management, cutting an estimated $14.9M.

  • 161 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q1 2020, down from 165 in Q4 2019.
  • Funds reported $497M of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q1 2020, down 61% quarter-over-quarter.
  • 22 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q1 2020 and 24 closed out, a net change of -2 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q1 2020 was Mirae Asset Global Investments, an estimated $17.2M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q1 2020 was Frontier Capital Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2020.