RPT Realty Common Shares of Beneficial Interest (MD)
RPT was delisted on the 29th of December, 2023.
160 hedge funds and large institutions have $1.18B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 10 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 59
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
6% more capital invested
Capital invested by funds: $1.11B → $1.18B (+$71.8M)
1% more funds holding
Funds holding: 159 → 160 (+1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$14.6M |
| 2 |
Cohen & Steers
New York
|
+$11.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$9.16M |
| 5 |
AAMU
APG Asset Management US
New York
|
+$8.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$13.4M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$7.56M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$7.18M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$4.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.09M |
RPT Hedge Fund Activity: Q2 2014 in Review
160 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q2 2014, worth a combined $1.18B — up 6.5% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RPT positions and 10 closed out — a net gain of 1 holder — while 68 added to existing stakes and 59 trimmed.
The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $14.6M. The largest seller was Millennium Management, cutting an estimated $13.4M.
- 160 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q2 2014, up from 159 in Q1 2014.
- Funds reported $1.18B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q2 2014, up 6.5% quarter-over-quarter.
- 11 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q2 2014 and 10 closed out, a net change of +1 holder.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q2 2014 was Heitman Real Estate Securities, an estimated $14.6M added.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q2 2014 was Millennium Management, an estimated $13.4M sold.
Based on aggregated 13F filings for Q2 2014.