RPT Realty Common Shares of Beneficial Interest (MD)
RPT was delisted on the 29th of December, 2023.
161 hedge funds and large institutions have $945M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 21 closing their positions.
1% more capital invested
Capital invested by funds: $934M → $945M (+$11M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 65
7% less funds holding
Funds holding: 173 → 161 (-12)
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$17.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$17.5M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$16.5M |
| 4 |
Cohen & Steers
New York
|
+$5.03M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$15.5M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$14.9M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$9.47M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.9M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$3.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Axa
Paris,
France
| – | -$14K | -900 | Closed |
|
|
CCM
177
Chilton Capital Management
Houston,
Texas
| – | -$8K | -490 | Closed |
|
|
PSI
178
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$8K | -490 | Closed |
|
|
GI
179
Gradient Investments
Arden Hills,
Minnesota
| – | -$2K | -107 | Closed |
|
180
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -89 | Closed |
|
|
PIA
181
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$186 | -12 | Closed |
|
|
FTUS
182
Flow Traders U.S.
New York
| – | +$261 | +17 | New |
|
RPT Hedge Fund Activity: Q3 2013 in Review
161 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q3 2013, worth a combined $945M — up 1.2% from $934M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of RPT and 10 opened new positions — a net loss of 11 holders — while 65 trimmed existing stakes and 62 added.
The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $17.7M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $15.5M sold.
- 161 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q3 2013, down from 173 in Q2 2013.
- Funds reported $945M of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q3 2013, up 1.2% quarter-over-quarter.
- 10 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q3 2013 and 21 closed out, a net change of -11 holders.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q3 2013 was Weiss Multi-Strategy Advisers, an estimated $17.7M added.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q3 2013 was Heitman Real Estate Securities, an estimated $15.5M sold.
Based on aggregated 13F filings for Q3 2013.