RPT Realty Common Shares of Beneficial Interest (MD)
RPT was delisted on the 29th of December, 2023.
156 hedge funds and large institutions have $1.36B 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.
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
12% more capital invested
Capital invested by funds: $1.21B → $1.36B (+$148M)
3% more funds holding
Funds holding: 152 → 156 (+4)
1.39% more ownership
Funds ownership: 101.9% → 103.29% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$19.1M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$15.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.26M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$4.38M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$10.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.67M |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
-$6.46M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.95M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$3.85M |
RPT Hedge Fund Activity: Q4 2015 in Review
156 of the 3,824 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 $1.36B — up 12% from $1.21B 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 $1.36B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q4 2015, up 12% 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.