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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

186 hedge funds and large institutions have $1.07B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

43% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 54

11% more funds holding

Funds holding: 168186 (+18)

6% more capital invested

Capital invested by funds: $1.01B → $1.07B (+$57.6M)

Holders
186
Holders Change
+18
Holders Change %
+10.71%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
77
Reduced
54
Closed
16
Calls
$769K
Puts
Net Calls
+$769K
Net Calls Change
-$230K
Name Holding Trade Value Shares
Change
Change in
Stake
EI
176
Ellevest Inc
New York
$1K -$13.9K -1,036 -93%
ST
177
Sageworth Trust
Pennsylvania
$1K -$3.52K -262 -77%
VCM
178
Versant Capital Management
Arizona
$1K -$686 -51 -35%
Fidelity Investments
179
Fidelity Investments
Massachusetts
$1K
TFO
180
Tarbox Family Office
California
$1K
Manulife (Manufacturers Life Insurance)
181
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$557 -$8.88K -660 -2%
SWA
182
Sutton Wealth Advisors
Florida
$348 +$350 +26 New
WMSA
183
Weiss Multi-Strategy Advisers
New York
-$15.7M -1,229,682 Closed
Two Sigma Investments
184
Two Sigma Investments
New York
-$1.13M -88,291 Closed
SFI
185
Susquehanna Fundamental Investments
Pennsylvania
-$588K -46,047 Closed
PFC
186
Poplar Forest Capital
California
-$439K -34,435 Closed
Balyasny Asset Management
187
Balyasny Asset Management
Illinois
-$350K -27,462 Closed
Capital Fund Management (CFM)
188
Capital Fund Management (CFM)
France
-$304K -23,793 Closed
SP
189
SWS Partners
Ohio
-$191K -15,000 Closed
GC
190
Guggenheim Capital
Illinois
-$184K -14,453 Closed
Truist Financial
191
Truist Financial
North Carolina
-$172K -13,453 Closed
MFS
192
Mirabella Financial Services
United Kingdom
-$147K -11,490 Closed
MGIM
193
M&G Investment Management
United Kingdom
-$138 -10,582 Closed
Group One Trading
194
Group One Trading
Illinois
-$113K -8,420 Closed
ECM
195
EII Capital Management
New York
-$89K -6,936 Closed
OSAM
196
O'Shaughnessy Asset Management
Connecticut
-$11K -891 Closed
FMII
197
Farmers & Merchants Investments Inc
Nebraska
-$2K -148 Closed
IA
198
IFP Advisors
Florida
-$1K -16 Closed
Toronto Dominion Bank
199
Toronto Dominion Bank
Ontario, Canada
+$121 +9 New
C
200
Covestor
United Kingdom
+$431 +32 New

RPT Hedge Fund Activity: Q4 2021 in Review

186 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q4 2021, worth a combined $1.07B — up 5.7% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RPT positions and 16 closed out — a net gain of 19 holders — while 77 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock, adding an estimated $11.6M. The largest seller was Wellington Management Group, cutting an estimated $16.5M.

  • 186 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q4 2021, up from 168 in Q3 2021.
  • Funds reported $1.07B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q4 2021, up 5.7% quarter-over-quarter.
  • 35 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q4 2021 and 16 closed out, a net change of +19 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q4 2021 was BlackRock, an estimated $11.6M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q4 2021 was Wellington Management Group, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2021.