We are live on ! Find out more
RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

RPT was delisted on the 29th of December, 2023.

167 hedge funds and large institutions have $1.21B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,906% more call options, than puts

Call options by funds: $3.69M | Put options by funds: $184K

16% more capital invested

Capital invested by funds: $1.05B → $1.21B (+$163M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

1% less funds holding

Funds holding: 169167 (-2)

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
55
Reduced
58
Closed
26
Calls
$3.69M
Puts
$184K
Net Calls
+$3.51M
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$201M +$6.18M +446,460 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M -$177K -12,807 -0.1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$90.7M +$2.47M +178,402 +3%
Macquarie Group
4
Macquarie Group
Australia
$90.6M +$4.77M +344,699 +6%
NIMC
5
NWQ Investment Management Company
California
$54.4M -$3.21M -232,060 -6%
Principal Financial Group
6
Principal Financial Group
Iowa
$52.5M +$3.25M +234,950 +7%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$51.9M +$20.2M +1,459,852 +71%
State Street
8
State Street
Massachusetts
$46.7M +$1.36M +97,991 +3%
Northern Trust
9
Northern Trust
Illinois
$45.4M +$312K +22,573 +0.7%
Invesco
10
Invesco
Georgia
$27.1M +$11.8M +853,780 +87%
WHG
11
Westwood Holdings Group
Texas
$20.4M -$983K -71,013 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$19.8M +$48.9K +3,534 +0.3%
Norges Bank
13
Norges Bank
Norway
$18.5M +$655K +47,371 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$18.3M +$798K +57,648 +5%
SCM
15
Sorin Capital Management
Connecticut
$18.2M -$2.55M -183,974 -13%
Charles Schwab
16
Charles Schwab
California
$14.5M +$2.04M +147,789 +18%
Prudential Financial
17
Prudential Financial
New Jersey
$11.9M -$6.87M -496,662 -38%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$11.4M +$210K +15,155 +2%
JP Morgan Chase
19
JP Morgan Chase
New York
$11.3M -$109K -7,856 -1%
Goldman Sachs
20
Goldman Sachs
New York
$10.3M +$4.09M +295,521 +73%
USAA
21
United Services Automobile Association
Texas
$10.1M +$334K +24,140 +4%
Bank of America
22
Bank of America
North Carolina
$9.23M -$1.52M -110,090 -15%
PCM
23
Peregrine Capital Management
Minnesota
$8.46M -$616K -44,551 -7%
ClearBridge Investments
24
ClearBridge Investments
New York
$8.18M -$541K -39,100 -7%
Ameriprise
25
Ameriprise
Minnesota
$7.86M -$3.13M -226,164 -30%

RPT Hedge Fund Activity: Q4 2017 in Review

167 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q4 2017, worth a combined $1.21B — up 16% from $1.05B a quarter earlier.

Fund positioning in RPT was balanced in Q4 2017: 26 funds opened new positions, 26 closed out, 55 added to existing stakes and 58 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $20.2M. The largest seller was Prudential Financial, cutting an estimated $6.87M.

  • 167 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q4 2017, down from 169 in Q3 2017.
  • Funds reported $1.21B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q4 2017, up 16% quarter-over-quarter.
  • 26 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q4 2017 and 26 closed out, a net change of 0 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q4 2017 was Massachusetts Financial Services, an estimated $20.2M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q4 2017 was Prudential Financial, an estimated $6.87M sold.

Based on aggregated 13F filings for Q4 2017.