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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

RPT was delisted on the 29th of December, 2023.

156 hedge funds and large institutions have $1.32B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 41

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

13% more capital invested

Capital invested by funds: $1.16B → $1.32B (+$154M)

3% more funds holding

Funds holding: 152156 (+4)

Holders
156
Holders Change
+4
Holders Change %
+2.63%
% of All Funds
4.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
63
Reduced
41
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$197M +$8.2K +500 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$196M +$5.26M +320,633 +3%
LIMS
3
Lasalle Investment Management Securities
Maryland
$72.7M +$823K +50,176 +1%
Cohen & Steers
4
Cohen & Steers
New York
$72.1M +$19.1M +1,163,018 +37%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$67.4M +$4.01M +244,348 +6%
NIMC
6
NWQ Investment Management Company
California
$61M +$430K +26,204 +0.7%
BIT
7
BlackRock Institutional Trust
California
$52.2M +$665K +40,570 +1%
Macquarie Group
8
Macquarie Group
Australia
$49.9M +$1.57M +95,997 +3%
State Street
9
State Street
Massachusetts
$38M +$331K +20,166 +0.9%
AllianceBernstein
10
AllianceBernstein
Tennessee
$37.2M +$1.66M +101,430 +5%
Northern Trust
11
Northern Trust
Illinois
$35.4M +$292K +17,803 +0.8%
BFA
12
BlackRock Fund Advisors
California
$31.8M +$1.54M +93,649 +5%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$29M +$907K +55,275 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$17.2M +$362K +22,077 +2%
Deutsche Bank
15
Deutsche Bank
Germany
$16.2M -$303K -18,470 -2%
Daiwa Securities Group
16
Daiwa Securities Group
Japan
$16.1M +$15.9M +969,735 +38,789%
BA
17
BlackRock Advisors
Delaware
$14.2M -$149K -9,070 -1%
ClearBridge Investments
18
ClearBridge Investments
New York
$13.8M
LCP
19
Lombardia Capital Partners
California
$13.3M -$190K -11,588 -1%
DSA
20
Davis Selected Advisers
Arizona
$13.2M +$1.1M +67,065 +9%
Asset Management One
21
Asset Management One
Japan
$12.6M +$862K +52,536 +8%
BG
22
BlackRock Group
United Kingdom
$12.3M +$1.28M +78,132 +12%
Norges Bank
23
Norges Bank
Norway
$12.2M -$2.77M -168,849 -19%
Bank of America
24
Bank of America
North Carolina
$12.2M -$577K -35,188 -5%
Wells Fargo
25
Wells Fargo
California
$11.2M -$30.3K -1,846 -0.3%

RPT Hedge Fund Activity: Q4 2015 in Review

156 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q4 2015, worth a combined $1.32B — up 13% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RPT positions and 19 closed out — a net gain of 5 holders — while 63 added to existing stakes and 41 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $19.1M. The largest seller was Nuveen, cutting an estimated $10.9M.

  • 156 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q4 2015, up from 152 in Q3 2015.
  • Funds reported $1.32B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q4 2015, up 13% quarter-over-quarter.
  • 24 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q4 2015 and 19 closed out, a net change of +5 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q4 2015 was Cohen & Steers, an estimated $19.1M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q4 2015 was Nuveen, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2015.