RPT Realty Common Shares of Beneficial Interest (MD)
RPT was delisted on the 29th of December, 2023.
146 hedge funds and large institutions have $851M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 56 reducing their positions, and 18 closing their positions.
742% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $120K
30% more capital invested
Capital invested by funds: $656M → $851M (+$195M)
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
3% more funds holding
Funds holding: 142 → 146 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
25% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$29.2M |
| 2 |
BlackRock
New York
|
+$5.64M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.79M |
| 4 |
Millennium Management
New York
|
+$4.74M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$18.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.68M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$7.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.04M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$4.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Voloridge Investment Management
Jupiter,
Florida
| – | -$381K | -44,091 | Closed |
|
|
MSA
152
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$261K | -30,191 | Closed |
|
|
VI
153
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$236K | -27,260 | Closed |
|
|
EGM
154
Engineers Gate Manager
New York
| – | -$230K | -26,600 | Closed |
|
|
6M
155
6 Meridian
Wichita,
Kansas
| – | -$160K | -18,488 | Closed |
|
|
DTL
156
Dynamic Technology Lab
Singapore
| – | -$152K | -17,555 | Closed |
|
157
Man Group
London,
United Kingdom
| – | -$88K | -10,155 | Closed |
|
158
Acadian Asset Management
Boston,
Massachusetts
| – | -$39K | -4,477 | Closed |
|
|
FTDI
159
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$11K | -1,306 | Closed |
|
|
VCG
160
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$10K | -1,146 | Closed |
|
161
Group One Trading
Chicago,
Illinois
| – | -$590 | -56 | Closed |
|
RPT Hedge Fund Activity: Q1 2021 in Review
146 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q1 2021, worth a combined $851M — up 30% from $656M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new RPT positions and 18 closed out — a net gain of 5 holders — while 42 added to existing stakes and 56 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $29.2M. The largest seller was Weiss Multi-Strategy Advisers, cutting an estimated $18.5M.
- 146 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q1 2021, up from 142 in Q4 2020.
- Funds reported $851M of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q1 2021, up 30% quarter-over-quarter.
- 23 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q1 2021 and 18 closed out, a net change of +5 holders.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q1 2021 was Morgan Stanley, an estimated $29.2M added.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q1 2021 was Weiss Multi-Strategy Advisers, an estimated $18.5M sold.
Based on aggregated 13F filings for Q1 2021.