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RPT

RPT Realty Common Shares of Beneficial Interest (MD)
RPT

Delisted

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

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1 hedge funds and large institutions have $20 invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 169 → 1 (-168)

100% less funds holding in top 10

Funds holding in top 10: 7 → 0 (-7)

100% less capital invested

Capital invested by funds: $959M → $20 (-$959M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 167

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-168
Holders Change %
-99.41%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
167
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$138M
2
CIM
Centersquare Investment Management
Pennsylvania
-$64.1M
3
Bank of America
Bank of America
North Carolina
-$57.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$47.5M
5
BlackRock
BlackRock
New York
-$44.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
151
Lindbrook Capital
California
– -$14.4K -1,120 Closed
Amundi
152
Amundi
France
– -$8.34K -650 Closed
MIFH
153
Migdal Insurance & Financial Holdings
Israel
– -$8K -637 Closed
VCM
154
Versant Capital Management
Arizona
– -$7.07K -551 Closed
MFT
155
Moisand Fitzgerald Tamayo
Florida
– -$4.97K -387 Closed
JFA
156
JNBA Financial Advisors
Minnesota
– -$3.61K -281 Closed
US Bancorp
157
US Bancorp
Minnesota
– -$3K -234 Closed
S
158
SignatureFD
Georgia
– -$2.8K -218 Closed
FFA
159
Farther Finance Advisors
California
– -$2.6K -203 Closed
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
– -$1.94K -151 Closed
Bessemer Group
161
Bessemer Group
New Jersey
– -$2K -126 Closed
MPWT
162
MassMutual Private Wealth & Trust
Connecticut
– -$1.4K -109 Closed
VNA
163
Valley National Advisers
Pennsylvania
– -$1K -90 Closed
AF
164
Allworth Financial
California
– -$1.03K -80 Closed
FMII
165
Farmers & Merchants Investments Inc
Nebraska
– -$731 -57 Closed
NFA
166
Northwest Financial Advisors
Virginia
– -$706 -55 Closed
GWS
167
Glassman Wealth Services
Virginia
– -$359 -28 Closed
3 4 5 6
7

RPT Hedge Fund Activity: Q1 2024 in Review

1 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q1 2024, worth a combined $20 — down 100% from $959M a quarter earlier.

Sellers outnumbered buyers: 167 funds closed out of RPT and 0 opened new positions — a net loss of 167 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $138M sold.

  • 1 institutional investor held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q1 2024, down from 169 in Q4 2023.
  • Funds reported $20 of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q1 2024, down 100% quarter-over-quarter.
  • 0 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q1 2024 and 167 closed out, a net change of -167 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q1 2024 was Vanguard Group, an estimated $138M sold.

Based on aggregated 13F filings for Q1 2024.