RPT Realty Common Shares of Beneficial Interest (MD)
RPT was delisted on the 29th of December, 2023.
165 hedge funds and large institutions have $1.02B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 18 closing their positions.
840% more call options, than puts
Call options by funds: $1.42M | Put options by funds: $151K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 61
1% less funds holding
Funds holding: 167 → 165 (-2)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
16% less capital invested
Capital invested by funds: $1.21B → $1.02B (-$188M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$9.53M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$7.89M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.75M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$5.55M |
| 5 |
BlackRock
New York
|
+$5.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.88M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$8.46M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$5.97M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$4.52M |
| 5 |
Goldman Sachs
New York
|
-$4.01M |
RPT Hedge Fund Activity: Q1 2018 in Review
165 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q1 2018, worth a combined $1.02B — down 16% from $1.21B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of RPT and 16 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 61 added.
The largest buyer was Macquarie Group, adding an estimated $9.53M. The largest seller was Vanguard Group, cutting an estimated $8.88M.
- 165 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q1 2018, down from 167 in Q4 2017.
- Funds reported $1.02B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q1 2018, down 16% quarter-over-quarter.
- 16 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q1 2018 and 18 closed out, a net change of -2 holders.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q1 2018 was Macquarie Group, an estimated $9.53M added.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q1 2018 was Vanguard Group, an estimated $8.88M sold.
Based on aggregated 13F filings for Q1 2018.