RPT Realty Common Shares of Beneficial Interest (MD)
RPT was delisted on the 29th of December, 2023.
163 hedge funds and large institutions have $1.65B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 7 closing their positions.
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
15% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 55
10% more capital invested
Capital invested by funds: $1.5B → $1.65B (+$150M)
4% more funds holding
Funds holding: 156 → 163 (+7)
1.06% more ownership
Funds ownership: 105.43% → 106.49% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$11.8M |
| 2 |
Cohen & Steers
New York
|
+$8.91M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.4M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$5.74M |
| 5 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$15.2M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$3.57M |
| 3 |
Citigroup
New York
|
-$3.09M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.03M |
| 5 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
-$2.99M |
RPT Hedge Fund Activity: Q2 2016 in Review
163 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q2 2016, worth a combined $1.65B — up 10% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RPT positions and 7 closed out — a net gain of 9 holders — while 63 added to existing stakes and 55 trimmed.
The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $11.8M. The largest seller was Nuveen, cutting an estimated $15.2M.
- 163 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q2 2016, up from 156 in Q1 2016.
- Funds reported $1.65B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q2 2016, up 10% quarter-over-quarter.
- 16 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q2 2016 and 7 closed out, a net change of +9 holders.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q2 2016 was Thompson Siegel & Walmsley, an estimated $11.8M added.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q2 2016 was Nuveen, an estimated $15.2M sold.
Based on aggregated 13F filings for Q2 2016.