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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

156 hedge funds and large institutions have $1.06B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 76 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 46

12% more capital invested

Capital invested by funds: $945M → $1.06B (+$112M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 161156 (-5)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
156
Holders Change
-5
Holders Change %
-3.11%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
76
Reduced
46
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M +$15.5M +987,440 +13%
Cohen & Steers
2
Cohen & Steers
New York
$129M -$1.07M -67,748 -0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$92.5M +$10.3M +651,800 +12%
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$53.9M +$15M +952,100 +39%
BIT
5
BlackRock Institutional Trust
California
$42.9M +$4.65M +295,547 +12%
Macquarie Group
6
Macquarie Group
Australia
$34M +$84.5K +5,367 +0.2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$31.4M +$11.6M +736,688 +59%
BFA
8
BlackRock Fund Advisors
California
$26.9M +$1.8M +114,355 +7%
Northern Trust
9
Northern Trust
Illinois
$25.7M +$2.16M +137,461 +9%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$23.7M +$8.95M +568,900 +61%
PI
11
PGGM Investments
Netherlands
$22.8M
LCP
12
Lombardia Capital Partners
California
$19.5M -$246K -15,633 -1%
WMSA
13
Weiss Multi-Strategy Advisers
New York
$19.1M +$1.04M +66,009 +6%
State Street
14
State Street
Massachusetts
$18.9M +$443K +28,132 +2%
Millennium Management
15
Millennium Management
New York
$18.1M +$2.51M +159,676 +16%
ACM
16
AEW Capital Management
Massachusetts
$18M +$2.57M +163,500 +17%
REMS
17
Real Estate Management Services
$16.2M +$165K +10,500 +1%
O
18
OppenheimerFunds
New York
$16.1M +$1.49M +94,510 +10%
ClearBridge Investments
19
ClearBridge Investments
New York
$14.7M -$89.2K -5,670 -0.6%
Daiwa Securities Group
20
Daiwa Securities Group
Japan
$14M +$125K +7,920 +0.9%
DCMA
21
Daiwa Capital Markets America
New York
$14M +$14M +890,491 New
AQR Capital Management
22
AQR Capital Management
Connecticut
$11.6M -$937K -59,518 -7%
DLG
23
Daniel L. Goodwin
$11.3M -$53.5K -3,400 -0.5%
GT
24
Glenmede Trust
Pennsylvania
$11M +$2.02M +128,235 +23%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$10.3M +$644K +40,897 +7%

RPT Hedge Fund Activity: Q4 2013 in Review

156 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q4 2013, worth a combined $1.06B — up 12% from $945M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RPT and 12 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 76 added.

The largest buyer was Vanguard Group, adding an estimated $15.5M. The largest seller was UBS O'Connor, exiting entirely with an estimated $7.19M sold.

  • 156 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q4 2013, down from 161 in Q3 2013.
  • Funds reported $1.06B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q4 2013, up 12% quarter-over-quarter.
  • 12 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q4 2013 and 16 closed out, a net change of -4 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q4 2013 was Vanguard Group, an estimated $15.5M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q4 2013 was UBS O'Connor, an estimated $7.19M sold.

Based on aggregated 13F filings for Q4 2013.