RPT Realty Common Shares of Beneficial Interest (MD)
RPT was delisted on the 29th of December, 2023.
152 hedge funds and large institutions have $1.49B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 17 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 55
15% more capital invested
Capital invested by funds: $1.3B → $1.49B (+$193M)
2.03% less ownership
Funds ownership: 104.49% → 102.46% (-2%)
3% less funds holding
Funds holding: 157 → 152 (-5)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $937K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$42.5M |
| 2 |
Bank of New York Mellon
New York
|
+$41M |
| 3 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$9.01M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$7.86M |
| 5 |
Two Sigma Investments
New York
|
+$6.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$130M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$16.7M |
| 3 |
ECM
EII Capital Management
New York
|
-$9.57M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$7.42M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$6.24M |
RPT Hedge Fund Activity: Q4 2014 in Review
152 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q4 2014, worth a combined $1.49B — up 15% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of RPT and 14 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 65 added.
The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $42.5M. The largest seller was Cohen & Steers, cutting an estimated $130M.
- 152 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q4 2014, down from 157 in Q3 2014.
- Funds reported $1.49B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q4 2014, up 15% quarter-over-quarter.
- 14 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q4 2014 and 17 closed out, a net change of -3 holders.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q4 2014 was NWQ Investment Management Company, an estimated $42.5M added.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q4 2014 was Cohen & Steers, an estimated $130M sold.
Based on aggregated 13F filings for Q4 2014.