RPT Realty Common Shares of Beneficial Interest (MD)
RPT was delisted on the 29th of December, 2023.
169 hedge funds and large institutions have $1.05B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 24 closing their positions.
2,774% more call options, than puts
Call options by funds: $1.9M | Put options by funds: $66K
26% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 54
0% more capital invested
Capital invested by funds: $1.05B → $1.05B (+$1.59M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.73% less ownership
Funds ownership: 102.26% → 101.53% (-0.73%)
6% less funds holding
Funds holding: 179 → 169 (-10)
42% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$26.1M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$13.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$7.28M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$7.22M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$5.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$21.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$16.9M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
-$8.05M |
| 4 |
B
Barings
Charlotte,
North Carolina
|
-$5.49M |
| 5 |
Renaissance Technologies
New York
|
-$3.64M |
RPT Hedge Fund Activity: Q3 2017 in Review
169 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q3 2017, worth a combined $1.05B — up 0.15% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of RPT and 14 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 68 added.
The largest buyer was BlackRock, adding an estimated $26.1M. The largest seller was Citadel Advisors, cutting an estimated $21.3M.
- 169 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q3 2017, down from 179 in Q2 2017.
- Funds reported $1.05B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q3 2017, up 0.15% quarter-over-quarter.
- 14 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q3 2017 and 24 closed out, a net change of -10 holders.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q3 2017 was BlackRock, an estimated $26.1M added.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q3 2017 was Citadel Advisors, an estimated $21.3M sold.
Based on aggregated 13F filings for Q3 2017.