RPT Realty Common Shares of Beneficial Interest (MD)
RPT was delisted on the 29th of December, 2023.
169 hedge funds and large institutions have $959M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 37 closing their positions.
600% more funds holding in top 10
Funds holding in top 10: 1 → 7 (+6)
13% more capital invested
Capital invested by funds: $851M → $959M (+$107M)
8% less funds holding
Funds holding: 183 → 169 (-14)
19% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 67
35% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$44.7M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$38.4M |
| 3 |
JP Morgan Chase
New York
|
+$26.6M |
| 4 |
Millennium Management
New York
|
+$15.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$136M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$34.5M |
| 3 |
State Street
Boston,
Massachusetts
|
-$29M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$16.4M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$13M |
RPT Hedge Fund Activity: Q4 2023 in Review
169 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q4 2023, worth a combined $959M — up 13% from $851M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of RPT and 24 opened new positions — a net loss of 13 holders — while 67 trimmed existing stakes and 54 added.
The largest buyer was Bank of America, adding an estimated $44.7M. The largest seller was BlackRock, cutting an estimated $136M.
- 169 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q4 2023, down from 183 in Q3 2023.
- Funds reported $959M of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q4 2023, up 13% quarter-over-quarter.
- 24 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q4 2023 and 37 closed out, a net change of -13 holders.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q4 2023 was Bank of America, an estimated $44.7M added.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q4 2023 was BlackRock, an estimated $136M sold.
Based on aggregated 13F filings for Q4 2023.