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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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

7% more capital invested

Capital invested by funds: $1.11B → $1.18B (+$72.6M)

1% more funds holding

Funds holding: 159160 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
160
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
68
Reduced
59
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$156M +$11.6M +706,679 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M +$3.18M +193,228 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$111M +$11.6M +704,438 +12%
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$61.3M +$5.12M +311,500 +9%
BIT
5
BlackRock Institutional Trust
California
$46.8M -$141K -8,567 -0.3%
Macquarie Group
6
Macquarie Group
Australia
$39.5M +$1.68M +102,354 +4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$35.7M +$4.99M +303,764 +16%
Northern Trust
8
Northern Trust
Illinois
$26.8M -$3.48M -211,730 -12%
BFA
9
BlackRock Fund Advisors
California
$25.9M -$2.27M -138,248 -8%
PI
10
PGGM Investments
Netherlands
$24.1M
O
11
OppenheimerFunds
New York
$22.9M +$2.53M +153,760 +13%
State Street
12
State Street
Massachusetts
$21.1M +$314K +19,080 +2%
LCP
13
Lombardia Capital Partners
California
$20.4M -$140K -8,516 -0.7%
ACM
14
AEW Capital Management
Massachusetts
$18.9M -$4.93K -300 -0%
Norges Bank
15
Norges Bank
Norway
$18.5M +$9.16M +557,152 +100%
Millennium Management
16
Millennium Management
New York
$18.4M -$13.4M -814,604 -42%
REMS
17
Real Estate Management Services
$16.8M +$171K +10,400 +1%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$15.3M +$413K +25,131 +3%
HRES
19
Heitman Real Estate Securities
Illinois
$14.8M +$14.6M +887,707 New
ECM
20
EII Capital Management
New York
$14.2M +$7.34M +446,500 +109%
ClearBridge Investments
21
ClearBridge Investments
New York
$14M -$1.36M -82,990 -9%
AAMU
22
APG Asset Management US
New York
$13.6M +$8.75M +532,500 +186%
Wells Fargo
23
Wells Fargo
California
$12.4M -$680K -41,356 -5%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$12.3M +$848K +51,604 +8%
N
25
Nuveen
North Carolina
$12.1M +$1.76M +106,981 +17%

RPT Hedge Fund Activity: Q2 2014 in Review

160 of the 3,479 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 6.6% 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 6.6% 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.