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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 $1.46B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $1.32B → $1.46B (+$139M)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 156156 (0)

13% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 63

Holders
156
Holders Change
Holders Change %
0%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
55
Reduced
63
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$218M +$4.38M +259,476 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$214M +$179K +10,572 +0.1%
Cohen & Steers
3
Cohen & Steers
New York
$147M +$64.1M +3,791,270 +87%
LIMS
4
Lasalle Investment Management Securities
Maryland
$82.3M +$3.23M +191,217 +4%
NIMC
5
NWQ Investment Management Company
California
$73.4M +$6.76M +400,219 +11%
BIT
6
BlackRock Institutional Trust
California
$56.3M -$309K -18,263 -0.6%
Macquarie Group
7
Macquarie Group
Australia
$52.8M -$1.25M -74,240 -2%
State Street
8
State Street
Massachusetts
$42.8M +$1.44M +85,067 +4%
AllianceBernstein
9
AllianceBernstein
Tennessee
$42.2M +$1.71M +101,328 +5%
Northern Trust
10
Northern Trust
Illinois
$39M +$1.18M +69,674 +3%
BFA
11
BlackRock Fund Advisors
California
$33.8M -$601K -35,550 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$31.7M -$38.9M -2,301,707 -57%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$30.3M -$1.1M -65,387 -4%
Daiwa Securities Group
14
Daiwa Securities Group
Japan
$22.3M +$4.47M +264,591 +27%
BA
15
BlackRock Advisors
Delaware
$21.9M +$6.12M +361,941 +42%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$19.1M +$440K +26,021 +3%
DSA
17
Davis Selected Advisers
Arizona
$16.7M +$2.22M +131,375 +17%
Renaissance Technologies
18
Renaissance Technologies
New York
$16.5M +$4.48M +265,184 +41%
BG
19
BlackRock Group
United Kingdom
$15.3M +$1.83M +108,498 +15%
ClearBridge Investments
20
ClearBridge Investments
New York
$15M
Asset Management One
21
Asset Management One
Japan
$14.4M +$1.09M +64,224 +9%
LCP
22
Lombardia Capital Partners
California
$13.8M -$573K -33,934 -4%
Norges Bank
23
Norges Bank
Norway
$13.3M
Wells Fargo
24
Wells Fargo
California
$12.2M -$3.99K -236 -0%
Charles Schwab
25
Charles Schwab
California
$11.8M +$834K +49,350 +8%

RPT Hedge Fund Activity: Q1 2016 in Review

156 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 2016, worth a combined $1.46B — up 11% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RPT positions and 11 closed out — a net gain of 1 holder — while 55 added to existing stakes and 63 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $64.1M. The largest seller was Bank of New York Mellon, cutting an estimated $38.9M.

  • 156 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $1.46B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q1 2016, up 11% quarter-over-quarter.
  • 12 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q1 2016 and 11 closed out, a net change of +1 holder.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q1 2016 was Cohen & Steers, an estimated $64.1M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q1 2016 was Bank of New York Mellon, an estimated $38.9M sold.

Based on aggregated 13F filings for Q1 2016.