RPT Realty Common Shares of Beneficial Interest (MD)
RPT was delisted on the 29th of December, 2023.
165 hedge funds and large institutions have $540M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 20 closing their positions.
81% more call options, than puts
Call options by funds: $514K | Put options by funds: $284K
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
9% more capital invested
Capital invested by funds: $497M → $540M (+$43.3M)
2% more funds holding
Funds holding: 161 → 165 (+4)
7% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.68M |
| 2 |
Millennium Management
New York
|
+$4.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.23M |
| 4 |
WCP
Waterfront Capital Partners
New York
|
+$2.79M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$8.92M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$8.24M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.8M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$5.62M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$5.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
176
PEAK6 Investments
Chicago,
Illinois
| – | -$19K | -3,225 | Closed |
|
|
QT
177
Quantbot Technologies
New York
| – | -$16K | -2,748 | Closed |
|
|
VI
178
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$15K | -2,429 | Closed |
|
179
Pacer Advisors
Malvern,
Pennsylvania
| – | -$4K | -761 | Closed |
|
|
TFO
180
Tarbox Family Office
Newport Beach,
California
| – | -$2K | -293 | Closed |
|
|
PI
181
PineBridge Investments
New York
| – | -$2K | -290 | Closed |
|
|
ABC
182
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$1K | -202 | Closed |
|
RPT Hedge Fund Activity: Q2 2020 in Review
165 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q2 2020, worth a combined $540M — up 8.7% from $497M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new RPT positions and 20 closed out — a net gain of 5 holders — while 60 added to existing stakes and 56 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $4.68M. The largest seller was Westwood Holdings Group, cutting an estimated $8.92M.
- 165 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q2 2020, up from 161 in Q1 2020.
- Funds reported $540M of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q2 2020, up 8.7% quarter-over-quarter.
- 25 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q2 2020 and 20 closed out, a net change of +5 holders.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q2 2020 was Wellington Management Group, an estimated $4.68M added.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q2 2020 was Westwood Holdings Group, an estimated $8.92M sold.
Based on aggregated 13F filings for Q2 2020.