RPT Realty Common Shares of Beneficial Interest (MD)
RPT was delisted on the 29th of December, 2023.
185 hedge funds and large institutions have $1.34B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 56 reducing their positions, and 12 closing their positions.
838% more call options, than puts
Call options by funds: $544K | Put options by funds: $58K
142% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 12
39% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 56
9% more funds holding
Funds holding: 170 → 185 (+15)
3.22% less ownership
Funds ownership: 105.16% → 101.94% (-3.2%)
14% less capital invested
Capital invested by funds: $1.56B → $1.34B (-$222M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$46.7M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$15.3M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$12M |
| 4 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$11.4M |
| 5 |
Morgan Stanley
New York
|
+$9.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$116M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.5M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$16.3M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$16.2M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$12.2M |
RPT Hedge Fund Activity: Q4 2016 in Review
185 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q4 2016, worth a combined $1.34B — down 14% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new RPT positions and 12 closed out — a net gain of 17 holders — while 78 added to existing stakes and 56 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $46.7M. The largest seller was Cohen & Steers, exiting entirely with an estimated $116M sold.
- 185 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q4 2016, up from 170 in Q3 2016.
- Funds reported $1.34B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q4 2016, down 14% quarter-over-quarter.
- 29 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q4 2016 and 12 closed out, a net change of +17 holders.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q4 2016 was Wellington Management Group, an estimated $46.7M added.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q4 2016 was Cohen & Steers, an estimated $116M sold.
Based on aggregated 13F filings for Q4 2016.