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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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 (+$1.26M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 179169 (-10)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
169
Holders Change
-10
Holders Change %
-5.59%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
68
Reduced
54
Closed
24
Calls
$1.9M
Puts
$66K
Net Calls
+$1.83M
Net Calls Change
+$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$172M +$26.1M +1,952,257 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$171M +$2.74M +204,709 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$77.8M +$680K +50,811 +0.9%
Macquarie Group
4
Macquarie Group
Australia
$75.8M +$5.85M +437,323 +8%
NIMC
5
NWQ Investment Management Company
California
$51M +$13.3M +995,250 +34%
Principal Financial Group
6
Principal Financial Group
Iowa
$43.4M +$5.07M +378,813 +13%
State Street
7
State Street
Massachusetts
$40M -$161K -12,002 -0.4%
Northern Trust
8
Northern Trust
Illinois
$39.8M +$967K +72,284 +2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$26.9M +$7.22M +539,336 +35%
WHG
10
Westwood Holdings Group
Texas
$19M +$3.87M +289,525 +25%
SCM
11
Sorin Capital Management
Connecticut
$18.5M +$1.33M +99,297 +8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17.4M -$43.6K -3,261 -0.2%
Prudential Financial
13
Prudential Financial
New Jersey
$17M -$1.17M -87,470 -6%
Norges Bank
14
Norges Bank
Norway
$15.7M +$3.77M +282,017 +30%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$15.4M +$299K +22,355 +2%
Invesco
16
Invesco
Georgia
$12.8M +$7.28M +543,836 +123%
Charles Schwab
17
Charles Schwab
California
$10.9M +$720K +53,785 +7%
JP Morgan Chase
18
JP Morgan Chase
New York
$10.2M +$824K +61,570 +9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.89M +$202K +15,080 +2%
Ameriprise
20
Ameriprise
Minnesota
$9.88M +$483K +36,090 +5%
Bank of America
21
Bank of America
North Carolina
$9.59M -$1.65M -123,484 -14%
USAA
22
United Services Automobile Association
Texas
$8.6M +$423K +31,597 +5%
PCM
23
Peregrine Capital Management
Minnesota
$8.06M +$168K +12,579 +2%
TA
24
Teachers Advisors
New York
$7.91M -$692K -51,700 -8%
ClearBridge Investments
25
ClearBridge Investments
New York
$7.73M

RPT Hedge Fund Activity: Q3 2017 in Review

169 of the 4,012 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 0.12% 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 0.12% 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.