RPT Realty Common Shares of Beneficial Interest (MD)
RPT was delisted on the 29th of December, 2023.
170 hedge funds and large institutions have $1.56B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 18 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 47
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
4% more funds holding
Funds holding: 163 → 170 (+7)
1.33% less ownership
Funds ownership: 106.49% → 105.16% (-1.3%)
6% less capital invested
Capital invested by funds: $1.65B → $1.56B (-$93.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$32.2M |
| 2 |
O
OppenheimerFunds
New York
|
+$19.6M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$18.4M |
| 4 |
Bank of New York Mellon
New York
|
+$8.94M |
| 5 |
HIMCH
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
|
+$7.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$90.1M |
| 2 |
Cohen & Steers
New York
|
-$46.7M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$15.2M |
| 4 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$6.55M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$6.36M |
RPT Hedge Fund Activity: Q3 2016 in Review
170 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q3 2016, worth a combined $1.56B — down 5.6% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new RPT positions and 18 closed out — a net gain of 7 holders — while 69 added to existing stakes and 47 trimmed.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $32.2M. The largest seller was Lasalle Investment Management Securities, exiting entirely with an estimated $90.1M sold.
- 170 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q3 2016, up from 163 in Q2 2016.
- Funds reported $1.56B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q3 2016, down 5.6% quarter-over-quarter.
- 25 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q3 2016 and 18 closed out, a net change of +7 holders.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q3 2016 was Vaughan Nelson Investment Management, an estimated $32.2M added.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q3 2016 was Lasalle Investment Management Securities, an estimated $90.1M sold.
Based on aggregated 13F filings for Q3 2016.