RPT Realty Common Shares of Beneficial Interest (MD)
RPT was delisted on the 29th of December, 2023.
168 hedge funds and large institutions have $1.01B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 51 reducing their positions, and 12 closing their positions.
185% more call options, than puts
Call options by funds: $1.54M | Put options by funds: $540K
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
33% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 51
4% more funds holding
Funds holding: 161 → 168 (+7)
4% more capital invested
Capital invested by funds: $972M → $1.01B (+$37.6M)
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
|
+$40.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.36M |
| 3 |
HWC
Hill Winds Capital
High Falls,
New York
|
+$2.8M |
| 4 |
Goldman Sachs
New York
|
+$2.46M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$6.96M |
| 2 |
Morgan Stanley
New York
|
-$5.83M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.5M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$2.01M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
176
Gemmer Asset Management
Walnut Creek,
California
| – | -$2K | -182 | Closed |
|
177
Rockefeller Capital Management
New York
| – | +$217 | +17 | New |
|
|
PA
178
Parallel Advisors
San Francisco,
California
| – | +$433 | +34 | New |
|
|
EVM
179
Eaton Vance Management
Boston,
Massachusetts
| – | +$2.67K | +210 | +1% |
|
RPT Hedge Fund Activity: Q3 2021 in Review
168 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q3 2021, worth a combined $1.01B — up 3.9% from $972M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new RPT positions and 12 closed out — a net gain of 9 holders — while 68 added to existing stakes and 51 trimmed.
The largest buyer was Centersquare Investment Management, opening a new position worth an estimated $40.9M. The largest seller was BlackRock, cutting an estimated $6.96M.
- 168 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q3 2021, up from 161 in Q2 2021.
- Funds reported $1.01B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q3 2021, up 3.9% quarter-over-quarter.
- 21 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q3 2021 and 12 closed out, a net change of +9 holders.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q3 2021 was Centersquare Investment Management, an estimated $40.9M added.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q3 2021 was BlackRock, an estimated $6.96M sold.
Based on aggregated 13F filings for Q3 2021.