RPT Realty Common Shares of Beneficial Interest (MD)
RPT was delisted on the 29th of December, 2023.
166 hedge funds and large institutions have $1.19B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 22 closing their positions.
469% more call options, than puts
Call options by funds: $2.16M | Put options by funds: $380K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
13% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 56
8% more capital invested
Capital invested by funds: $1.11B → $1.19B (+$85.2M)
2% less funds holding
Funds holding: 170 → 166 (-4)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$11.9M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$11.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$9.07M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$8.69M |
| 5 |
Goldman Sachs
New York
|
+$6.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$8.02M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$4.56M |
| 3 |
Morgan Stanley
New York
|
-$2.96M |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$2.83M |
| 5 |
SCM
Sorin Capital Management
Stamford,
Connecticut
|
-$2.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$227K | -17,031 | Closed |
|
177
Teacher Retirement System of Texas
Austin,
Texas
| – | -$213K | -16,096 | Closed |
|
178
Verition Fund Management
Greenwich,
Connecticut
| – | -$183K | -13,830 | Closed |
|
|
LCM
179
Laurion Capital Management
New York
| – | -$172K | -13,005 | Closed |
|
180
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$56K | -4,267 | Closed |
|
|
IWP
181
Icon Wealth Partners
Houston,
Texas
| – | -$21K | -1,583 | Closed |
|
|
IDBONY
182
Israel Discount Bank of New York
New York
| – | -$11K | -800 | Closed |
|
|
S
183
SignatureFD
Atlanta,
Georgia
| – | -$3.1K | -232 | -90% |
|
|
FIM
184
Foresters Investment Management
New York
| – | -$2K | -169 | Closed |
|
185
Envestnet Asset Management
Chicago,
Illinois
| – | -$2K | -121 | Closed |
|
|
ME
186
McIlrath & Eck
Arlington,
Washington
| – | -$1K | -51 | Closed |
|
|
HNB
187
Huntington National Bank
Columbus,
Ohio
| – | +$13 | +1 | New |
|
|
CAG
188
Csenge Advisory Group
Clearwater,
Florida
| – | +$414 | +31 | New |
|
RPT Hedge Fund Activity: Q3 2018 in Review
166 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q3 2018, worth a combined $1.19B — up 7.7% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of RPT and 19 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 63 added.
The largest buyer was NWQ Investment Management Company, adding an estimated $11.9M. The largest seller was Massachusetts Financial Services, cutting an estimated $8.02M.
- 166 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q3 2018, down from 170 in Q2 2018.
- Funds reported $1.19B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q3 2018, up 7.7% quarter-over-quarter.
- 19 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q3 2018 and 22 closed out, a net change of -3 holders.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q3 2018 was NWQ Investment Management Company, an estimated $11.9M added.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q3 2018 was Massachusetts Financial Services, an estimated $8.02M sold.
Based on aggregated 13F filings for Q3 2018.