RPT Realty Common Shares of Beneficial Interest (MD)
RPT was delisted on the 29th of December, 2023.
155 hedge funds and large institutions have $1.49B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 12 closing their positions.
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
2% more funds holding
Funds holding: 152 → 155 (+3)
9% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 56
0.09% more ownership
Funds ownership: 102.46% → 102.55% (+0.09%)
0% less capital invested
Capital invested by funds: $1.49B → $1.49B (-$898K)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $930K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.9M |
| 2 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$27.3M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$14.8M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$12.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$27.2M |
| 2 |
AAMU
APG Asset Management US
New York
|
-$26.3M |
| 3 |
Janus Henderson Group
London,
|
-$12.4M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$10.5M |
| 5 |
Two Sigma Investments
New York
|
-$8.11M |
RPT Hedge Fund Activity: Q1 2015 in Review
155 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q1 2015, worth a combined $1.49B — down 0.06% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new RPT positions and 12 closed out — a net gain of 3 holders — while 61 added to existing stakes and 56 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $49.9M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $27.2M sold.
- 155 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q1 2015, up from 152 in Q4 2014.
- Funds reported $1.49B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q1 2015, down 0.06% quarter-over-quarter.
- 15 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q1 2015 and 12 closed out, a net change of +3 holders.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q1 2015 was Fidelity Investments, an estimated $49.9M added.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q1 2015 was Heitman Real Estate Securities, an estimated $27.2M sold.
Based on aggregated 13F filings for Q1 2015.