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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

159 hedge funds and large institutions have $1.11B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

2% more funds holding

Funds holding: 156159 (+3)

5% more capital invested

Capital invested by funds: $1.06B → $1.11B (+$51.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 65

Holders
159
Holders Change
+3
Holders Change %
+1.92%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
53
Reduced
65
Closed
7
Calls
$553K
Puts
Net Calls
+$553K
Net Calls Change
+$553K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$149M +$5.78M +360,986 +4%
Cohen & Steers
2
Cohen & Steers
New York
$141M +$7.53M +469,603 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$97.2M +$1.37M +85,600 +1%
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$55M -$795K -49,600 -1%
BIT
5
BlackRock Institutional Trust
California
$46.1M +$1.58M +98,548 +4%
Macquarie Group
6
Macquarie Group
Australia
$37.1M +$1.9M +118,467 +5%
Millennium Management
7
Millennium Management
New York
$31.3M +$12.3M +770,195 +67%
AllianceBernstein
8
AllianceBernstein
Tennessee
$30M -$2.41M -150,558 -8%
Northern Trust
9
Northern Trust
Illinois
$29.7M +$3.07M +191,705 +12%
BFA
10
BlackRock Fund Advisors
California
$27.7M -$148K -9,211 -0.5%
PI
11
PGGM Investments
Netherlands
$23.6M
State Street
12
State Street
Massachusetts
$20.4M +$770K +48,074 +4%
LCP
13
Lombardia Capital Partners
California
$20.1M -$71.1K -4,435 -0.4%
O
14
OppenheimerFunds
New York
$20M +$3.26M +203,400 +20%
ACM
15
AEW Capital Management
Massachusetts
$18.5M -$109K -6,800 -0.6%
REMS
16
Real Estate Management Services
$16.3M -$471K -29,400 -3%
WMSA
17
Weiss Multi-Strategy Advisers
New York
$15.5M -$4.26M -266,009 -22%
ClearBridge Investments
18
ClearBridge Investments
New York
$15M -$148K -9,260 -1%
Daiwa Securities Group
19
Daiwa Securities Group
Japan
$14.6M +$114K +7,088 +0.8%
AQR Capital Management
20
AQR Capital Management
Connecticut
$13M +$994K +62,000 +8%
Wells Fargo
21
Wells Fargo
California
$12.8M +$9.92M +619,006 +372%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$12.3M -$12M -749,997 -50%
DLG
23
Daniel L. Goodwin
$11.7M
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$11.2M +$565K +35,236 +5%
N
25
Nuveen
North Carolina
$10.1M +$1.5M +93,604 +18%

RPT Hedge Fund Activity: Q1 2014 in Review

159 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q1 2014, worth a combined $1.11B — up 4.9% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RPT positions and 7 closed out — a net gain of 6 holders — while 53 added to existing stakes and 65 trimmed.

The largest buyer was Millennium Management, adding an estimated $12.3M. The largest seller was Janus Henderson Group, cutting an estimated $12M.

  • 159 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q1 2014, up from 156 in Q4 2013.
  • Funds reported $1.11B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q1 2014, up 4.9% quarter-over-quarter.
  • 13 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q1 2014 and 7 closed out, a net change of +6 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q1 2014 was Millennium Management, an estimated $12.3M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q1 2014 was Janus Henderson Group, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2014.