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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

RPT was delisted on the 29th of December, 2023.

161 hedge funds and large institutions have $945M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $934M → $945M (+$11M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 65

7% less funds holding

Funds holding: 173161 (-12)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
161
Holders Change
-12
Holders Change %
-6.94%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
62
Reduced
65
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$127M +$5.03M +327,423 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M +$3.32M +216,082 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$80.5M -$958K -62,400 -1%
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$38.1M -$9.47M -616,662 -20%
BIT
5
BlackRock Institutional Trust
California
$37.5M +$1.51M +98,616 +4%
Macquarie Group
6
Macquarie Group
Australia
$33.2M +$16.5M +1,072,029 +99%
BFA
7
BlackRock Fund Advisors
California
$24.6M +$2.54M +165,378 +12%
Northern Trust
8
Northern Trust
Illinois
$23M +$1.07M +69,466 +5%
PI
9
PGGM Investments
Netherlands
$22.3M
AllianceBernstein
10
AllianceBernstein
Tennessee
$19.4M +$17.5M +1,137,462 +961%
LCP
11
Lombardia Capital Partners
California
$19.3M -$473K -30,808 -2%
State Street
12
State Street
Massachusetts
$18.1M +$75.4K +4,908 +0.4%
WMSA
13
Weiss Multi-Strategy Advisers
New York
$17.7M +$17.7M +1,150,000 New
REMS
14
Real Estate Management Services
$15.7M +$306K +19,900 +2%
Millennium Management
15
Millennium Management
New York
$15.3M +$2M +130,259 +15%
ACM
16
AEW Capital Management
Massachusetts
$15.1M -$72.2K -4,699 -0.5%
ClearBridge Investments
17
ClearBridge Investments
New York
$14.5M +$877K +57,090 +6%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$14.5M -$768K -50,000 -5%
O
19
OppenheimerFunds
New York
$14.3M +$925K +60,230 +7%
Daiwa Securities Group
20
Daiwa Securities Group
Japan
$13.6M +$204K +13,259 +2%
AQR Capital Management
21
AQR Capital Management
Connecticut
$12.2M -$2.4M -156,000 -16%
DLG
22
Daniel L. Goodwin
$11.1M
N
23
Nuveen
North Carolina
$10.5M -$3.9M -253,860 -27%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$9.41M +$1.05M +68,329 +13%
Norges Bank
25
Norges Bank
Norway
$9.16M

RPT Hedge Fund Activity: Q3 2013 in Review

161 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q3 2013, worth a combined $945M — up 1.2% from $934M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RPT and 10 opened new positions — a net loss of 11 holders — while 65 trimmed existing stakes and 62 added.

The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $17.7M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $15.5M sold.

  • 161 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q3 2013, down from 173 in Q2 2013.
  • Funds reported $945M of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q3 2013, up 1.2% quarter-over-quarter.
  • 10 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q3 2013 and 21 closed out, a net change of -11 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q3 2013 was Weiss Multi-Strategy Advisers, an estimated $17.7M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q3 2013 was Heitman Real Estate Securities, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2013.