RPT Realty Common Shares of Beneficial Interest (MD)
RPT was delisted on the 29th of December, 2023.
187 hedge funds and large institutions have $1.06B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 23 closing their positions.
322% more call options, than puts
Call options by funds: $2.21M | Put options by funds: $523K
100% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 23
13% more funds holding
Funds holding: 166 → 187 (+21)
11% less capital invested
Capital invested by funds: $1.19B → $1.06B (-$136M)
13% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 64
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$32.8M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$11.6M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$10.6M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.94M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$12.7M |
| 2 |
Goldman Sachs
New York
|
-$9.43M |
| 3 |
JP Morgan Chase
New York
|
-$6.28M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$4.37M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$3.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
201
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -101 | Closed |
|
|
DWM
202
Destination Wealth Management
Walnut Creek,
California
| – | -$1K | -96 | Closed |
|
203
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -61 | Closed |
|
|
BFEC
204
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$1K | -59 | Closed |
|
|
IA
205
IFP Advisors
Tampa,
Florida
| – | -$489 | -37 | -70% |
|
|
WAM
206
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$106 | +8 | New |
|
|
PFBT
207
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$291 | +22 | New |
|
|
MOS
208
MGO One Seven
Beachwood,
Ohio
| – | +$951 | +72 | New |
|
RPT Hedge Fund Activity: Q4 2018 in Review
187 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q4 2018, worth a combined $1.06B — down 11% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new RPT positions and 23 closed out — a net gain of 23 holders — while 56 added to existing stakes and 64 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $32.8M. The largest seller was Invesco, cutting an estimated $12.7M.
- 187 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q4 2018, up from 166 in Q3 2018.
- Funds reported $1.06B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q4 2018, down 11% quarter-over-quarter.
- 46 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q4 2018 and 23 closed out, a net change of +23 holders.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q4 2018 was Frontier Capital Management, an estimated $32.8M added.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q4 2018 was Invesco, an estimated $12.7M sold.
Based on aggregated 13F filings for Q4 2018.