RPT Realty Common Shares of Beneficial Interest (MD)
RPT was delisted on the 29th of December, 2023.
166 hedge funds and large institutions have $860M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 17 closing their positions.
3,360% more call options, than puts
Call options by funds: $173K | Put options by funds: $5K
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
10% more capital invested
Capital invested by funds: $782M → $860M (+$78.4M)
2% more funds holding
Funds holding: 163 → 166 (+3)
4% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$7.37M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$3.49M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$3.2M |
| 4 |
Millennium Management
New York
|
+$2.44M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$14.3M |
| 2 |
BlackRock
New York
|
-$2.66M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.49M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$2.34M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$102K | -10,736 | Closed |
|
177
Simplex Trading
Chicago,
Illinois
| – | -$71K | -7,476 | Closed |
|
|
ASN
178
Advisory Services Network
Atlanta,
Georgia
| – | -$41.4K | -4,350 | Closed |
|
|
GGI
179
Godsey & Gibb Inc
Richmond,
Virginia
| – | -$10.5K | -1,100 | Closed |
|
|
BAM
180
Belpointe Asset Management
Reno,
Nevada
| – | -$5.13K | -540 | Closed |
|
|
IAIM
181
International Assets Investment Management
Orlando,
Florida
| – | -$1.61K | -169 | Closed |
|
|
EI
182
Ellevest Inc
New York
| – | -$609 | -64 | Closed |
|
RPT Hedge Fund Activity: Q2 2023 in Review
166 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q2 2023, worth a combined $860M — up 10% from $782M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new RPT positions and 17 closed out — a net gain of 3 holders — while 59 added to existing stakes and 57 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $7.37M. The largest seller was Centersquare Investment Management, cutting an estimated $14.3M.
- 166 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q2 2023, up from 163 in Q1 2023.
- Funds reported $860M of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q2 2023, up 10% quarter-over-quarter.
- 20 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q2 2023 and 17 closed out, a net change of +3 holders.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q2 2023 was JP Morgan Chase, an estimated $7.37M added.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q2 2023 was Centersquare Investment Management, an estimated $14.3M sold.
Based on aggregated 13F filings for Q2 2023.