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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

186 hedge funds and large institutions have $1.07B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

43% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 54

11% more funds holding

Funds holding: 168186 (+18)

6% more capital invested

Capital invested by funds: $1.01B → $1.07B (+$57.6M)

Holders
186
Holders Change
+18
Holders Change %
+10.71%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
77
Reduced
54
Closed
16
Calls
$769K
Puts
Net Calls
+$769K
Net Calls Change
-$230K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$34K -$323 -24 -0.9%
KBC Group
152
KBC Group
Belgium
$34K +$34K +2,529 New
FPS
153
Fieldpoint Private Securities
Connecticut
$29K
SPIA
154
Steward Partners Investment Advisory
New York
$29K +$29.6K +2,200 New
Mitsubishi UFJ Trust & Banking
155
Mitsubishi UFJ Trust & Banking
Japan
$20K +$11.2K +831 +127%
MIFH
156
Migdal Insurance & Financial Holdings
Israel
$18K -$7.41K -551 -29%
Carson Wealth (CWM LLC)
157
Carson Wealth (CWM LLC)
Nebraska
$18K +$17.9K +1,327 New
AIM
158
Arcadia Investment Management
Michigan
$16K
WPA
159
West Paces Advisors
Georgia
$13.4K +$13.5K +1,000 New
EWA
160
EverSource Wealth Advisors
Alabama
$11K +$11.4K +847 New
MAM
161
Meeder Asset Management
Ohio
$10K +$283 +21 +3%
Lazard Asset Management
162
Lazard Asset Management
New York
$10K +$10.3K +765 New
TRCT
163
Tower Research Capital (TRC)
New York
$9K -$37.4K -2,778 -80%
Osaic Holdings
164
Osaic Holdings
Arizona
$9K -$1.49K -111 -13%
Federated Hermes
165
Federated Hermes
Pennsylvania
$8K +$6.5K +483 +416%
HMS
166
Hanseatic Management Services
New Mexico
$7K
JFA
167
JNBA Financial Advisors
Minnesota
$7K +$7.04K +523 New
Rockefeller Capital Management
168
Rockefeller Capital Management
New York
$7K +$7.47K +555 +3,265%
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$6K +$1.06K +79 +21%
PCG
170
Private Capital Group
Connecticut
$6K +$5.34K +397 +551%
QCG
171
Quadrant Capital Group
Ohio
$5K -$7.28K -541 -61%
PFBT
172
Parkside Financial Bank & Trust
Missouri
$5K
VRS
173
Virginia Retirement Systems
Virginia
$3.27K +$1.14M +85,100 +53%
STCOSD
174
Sageworth Trust Company of South Dakota
South Dakota
$3K +$3.48K +259 New
US Bancorp
175
US Bancorp
Minnesota
$2K +$135 +10 +6%

RPT Hedge Fund Activity: Q4 2021 in Review

186 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q4 2021, worth a combined $1.07B — up 5.7% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RPT positions and 16 closed out — a net gain of 19 holders — while 77 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock, adding an estimated $11.6M. The largest seller was Wellington Management Group, cutting an estimated $16.5M.

  • 186 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q4 2021, up from 168 in Q3 2021.
  • Funds reported $1.07B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q4 2021, up 5.7% quarter-over-quarter.
  • 35 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q4 2021 and 16 closed out, a net change of +19 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q4 2021 was BlackRock, an estimated $11.6M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q4 2021 was Wellington Management Group, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2021.