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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

2% more funds holding

Funds holding: 152155 (+3)

9% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 56

0% less capital invested

Capital invested by funds: $1.49B → $1.49B (-$936K)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $930K

Holders
155
Holders Change
+3
Holders Change %
+1.97%
% of All Funds
4.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
61
Reduced
56
Closed
12
Calls
Puts
$930K
Net Calls
-$930K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$211M +$8.92M +466,594 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$198M +$49.9M +2,612,126 +33%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$79M -$2.28M -119,500 -3%
LIMS
4
Lasalle Investment Management Securities
Maryland
$65.7M +$27.3M +1,431,101 +68%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$62.4M +$7.99M +417,995 +14%
BIT
6
BlackRock Institutional Trust
California
$58.7M -$469K -24,563 -0.8%
Macquarie Group
7
Macquarie Group
Australia
$52.9M -$10.5M -551,615 -16%
NIMC
8
NWQ Investment Management Company
California
$48.6M +$3.41M +178,295 +7%
N
9
Nuveen
North Carolina
$41.3M +$12.9M +676,172 +44%
Northern Trust
10
Northern Trust
Illinois
$40.1M -$3.02M -158,166 -7%
Cohen & Steers
11
Cohen & Steers
New York
$36.9M -$2.31M -121,078 -6%
AllianceBernstein
12
AllianceBernstein
Tennessee
$36.9M -$1.3M -68,180 -3%
BFA
13
BlackRock Fund Advisors
California
$36.2M +$60.1K +3,144 +0.2%
State Street
14
State Street
Massachusetts
$26.3M +$910K +47,621 +3%
O
15
OppenheimerFunds
New York
$26.2M -$1.33M -69,490 -5%
Deutsche Bank
16
Deutsche Bank
Germany
$22.3M +$7.61M +398,018 +50%
ACM
17
AEW Capital Management
Massachusetts
$20.6M +$9.55K +500 +0%
LCP
18
Lombardia Capital Partners
California
$20M -$956K -50,009 -4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$17.9M +$330K +17,249 +2%
BA
20
BlackRock Advisors
Delaware
$15.7M +$14.8M +774,560 +1,127%
ClearBridge Investments
21
ClearBridge Investments
New York
$15.5M +$122K +6,400 +0.8%
Citadel Advisors
22
Citadel Advisors
Florida
$14.5M -$6.3M -329,598 -30%
Norges Bank
23
Norges Bank
Norway
$13.1M
WMSA
24
Weiss Multi-Strategy Advisers
New York
$13M -$5.83M -305,053 -30%
Asset Management One
25
Asset Management One
Japan
$12.5M +$1.73M +90,665 +16%

RPT Hedge Fund Activity: Q1 2015 in Review

155 of the 3,754 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.