RPT Realty Common Shares of Beneficial Interest (MD)
RPT was delisted on the 29th of December, 2023.
157 hedge funds and large institutions have $628M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 32 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 64
13% less funds holding
Funds holding: 180 → 157 (-23)
23% less capital invested
Capital invested by funds: $814M → $628M (-$186M)
63% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.89M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$4.03M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$3.28M |
| 4 |
Goldman Sachs
New York
|
+$2.98M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$6.78M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$6.26M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.63M |
| 4 |
Renaissance Technologies
New York
|
-$1.54M |
| 5 |
JP Morgan Chase
New York
|
-$1.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Simplex Trading
Chicago,
Illinois
| – | -$5.05K | -514 | Closed |
|
|
HMS
177
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$5K | -512 | Closed |
|
|
WAM
178
Wolverine Asset Management
Chicago,
Illinois
| – | -$3K | -400 | Closed |
|
179
Rockefeller Capital Management
New York
| – | -$3.68K | -374 | -87% |
|
|
SWA
180
Sutton Wealth Advisors
Tampa,
Florida
| – | -$678 | -69 | Closed |
|
|
C
181
Covestor
London,
United Kingdom
| – | -$89 | -9 | -36% |
|
|
PA
182
Parallel Advisors
San Francisco,
California
| – | +$89 | +9 | +29% |
|
|
FMII
183
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | +$561 | +57 | New |
|
RPT Hedge Fund Activity: Q3 2022 in Review
157 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q3 2022, worth a combined $628M — down 23% from $814M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of RPT and 12 opened new positions — a net loss of 20 holders — while 64 trimmed existing stakes and 64 added.
The largest buyer was Nuveen, adding an estimated $6.89M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $6.78M sold.
- 157 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q3 2022, down from 180 in Q2 2022.
- Funds reported $628M of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q3 2022, down 23% quarter-over-quarter.
- 12 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q3 2022 and 32 closed out, a net change of -20 holders.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q3 2022 was Nuveen, an estimated $6.89M added.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q3 2022 was Weiss Multi-Strategy Advisers, an estimated $6.78M sold.
Based on aggregated 13F filings for Q3 2022.