RPT Realty Common Shares of Beneficial Interest (MD)
RPT was delisted on the 29th of December, 2023.
180 hedge funds and large institutions have $814M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 65 reducing their positions, and 16 closing their positions.
80% more call options, than puts
Call options by funds: $18K | Put options by funds: $10K
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
0% more funds holding
Funds holding: 180 → 180 (0)
8% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 65
21% less capital invested
Capital invested by funds: $1.03B → $814M (-$214M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$37.2M |
| 2 |
BlackRock
New York
|
+$7.95M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$3.31M |
| 4 |
Goldman Sachs
New York
|
+$2.23M |
| 5 |
Morgan Stanley
New York
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$15.2M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$3.93M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.33M |
| 4 |
JIM
JCP Investment Management
Houston,
Texas
|
-$3.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.47M |
RPT Hedge Fund Activity: Q2 2022 in Review
180 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q2 2022, worth a combined $814M — down 21% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new RPT positions and 16 closed out — a net gain of 7 holders — while 60 added to existing stakes and 65 trimmed.
The largest buyer was Centersquare Investment Management, adding an estimated $37.2M. The largest seller was Millennium Management, cutting an estimated $15.2M.
- 180 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $814M of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q2 2022, down 21% quarter-over-quarter.
- 23 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q2 2022 and 16 closed out, a net change of +7 holders.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q2 2022 was Centersquare Investment Management, an estimated $37.2M added.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q2 2022 was Millennium Management, an estimated $15.2M sold.
Based on aggregated 13F filings for Q2 2022.