RPT Realty Common Shares of Beneficial Interest (MD)
RPT was delisted on the 29th of December, 2023.
172 hedge funds and large institutions have $1.1B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 24 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 61
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less call options, than puts
Call options by funds: $595K | Put options by funds: $624K
2.58% less ownership
Funds ownership: 101.94% → 99.37% (-2.6%)
7% less funds holding
Funds holding: 185 → 172 (-13)
18% less capital invested
Capital invested by funds: $1.34B → $1.1B (-$235M)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$158M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$27.4M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$15.4M |
| 4 |
WCP
Waterfront Capital Partners
New York
|
+$13.6M |
| 5 |
KC
KRV Capital
New York
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$115M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$26.8M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$20.3M |
| 4 |
Bank of New York Mellon
New York
|
-$20M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$9.97M |
RPT Hedge Fund Activity: Q1 2017 in Review
172 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q1 2017, worth a combined $1.1B — down 18% from $1.34B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of RPT and 18 opened new positions — a net loss of 6 holders — while 61 trimmed existing stakes and 71 added.
The largest buyer was BlackRock, adding an estimated $158M. The largest seller was Fidelity Investments, cutting an estimated $115M.
- 172 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q1 2017, down from 185 in Q4 2016.
- Funds reported $1.1B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q1 2017, down 18% quarter-over-quarter.
- 18 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q1 2017 and 24 closed out, a net change of -6 holders.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q1 2017 was BlackRock, an estimated $158M added.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q1 2017 was Fidelity Investments, an estimated $115M sold.
Based on aggregated 13F filings for Q1 2017.