RPT Realty Common Shares of Beneficial Interest (MD)
RPT was delisted on the 29th of December, 2023.
183 hedge funds and large institutions have $851M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 39 increasing their positions, 76 reducing their positions, and 26 closing their positions.
69% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 26
10% more funds holding
Funds holding: 166 → 183 (+17)
1% less capital invested
Capital invested by funds: $860M → $851M (-$8.69M)
49% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 76
99% less call options, than puts
Call options by funds: $3K | Put options by funds: $215K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$30.7M |
| 2 |
WIC
Water Island Capital
New York
|
+$20.6M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$15.9M |
| 4 |
VI
Versor Investments
New York
|
+$12.6M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$55.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$49.6M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$19.4M |
| 4 |
Morgan Stanley
New York
|
-$16.5M |
| 5 |
BlackRock
New York
|
-$10.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
201
Two Sigma Securities
New York
| – | -$121K | -11,563 | Closed |
|
202
First Trust Advisors
Wheaton,
Illinois
| – | -$107K | -10,238 | Closed |
|
203
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$106K | -10,167 | Closed |
|
|
BCM
204
Bayesian Capital Management
Brooklyn,
New York
| – | -$106K | -10,146 | Closed |
|
205
Lazard Asset Management
New York
| – | -$100K | -9,650 | Closed |
|
|
HIA
206
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$44.6K | -4,269 | Closed |
|
|
HFM
207
Harvest Fund Management
Beijing,
China
| – | -$35K | -3,357 | Closed |
|
|
PA
208
Parallel Advisors
San Francisco,
California
| – | -$418 | -40 | Closed |
|
|
C
209
Covestor
London,
United Kingdom
| – | -$21 | -2 | -13% |
|
RPT Hedge Fund Activity: Q3 2023 in Review
183 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q3 2023, worth a combined $851M — down 1% from $860M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new RPT positions and 26 closed out — a net gain of 18 holders — while 39 added to existing stakes and 76 trimmed.
The largest buyer was First Trust Capital Management, opening a new position worth an estimated $30.7M. The largest seller was Macquarie Group, cutting an estimated $55.9M.
- 183 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q3 2023, up from 166 in Q2 2023.
- Funds reported $851M of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q3 2023, down 1% quarter-over-quarter.
- 44 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q3 2023 and 26 closed out, a net change of +18 holders.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q3 2023 was First Trust Capital Management, an estimated $30.7M added.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q3 2023 was Macquarie Group, an estimated $55.9M sold.
Based on aggregated 13F filings for Q3 2023.