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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

170 hedge funds and large institutions have $1.11B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

286,800% more call options, than puts

Call options by funds: $2.87M | Put options by funds: $1K

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

11% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 57

8% more capital invested

Capital invested by funds: $1.02B → $1.11B (+$84.9M)

3% more funds holding

Funds holding: 165170 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
63
Reduced
57
Closed
15
Calls
$2.87M
Puts
$1K
Net Calls
+$2.87M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$198M +$11.8M +962,944 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M -$6.25M -511,818 -4%
Macquarie Group
3
Macquarie Group
Australia
$97.1M +$5.27M +431,965 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$82.1M +$1.6M +131,346 +2%
Principal Financial Group
5
Principal Financial Group
Iowa
$54.9M -$457K -37,444 -0.9%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$51.4M -$558K -45,739 -1%
State Street
7
State Street
Massachusetts
$43.4M +$981K +80,404 +3%
Northern Trust
8
Northern Trust
Illinois
$43.2M +$941K +77,119 +2%
NIMC
9
NWQ Investment Management Company
California
$26.3M -$16.4M -1,345,195 -40%
WHG
10
Westwood Holdings Group
Texas
$23M -$1.05M -85,952 -5%
Invesco
11
Invesco
Georgia
$18.6M +$472K +38,672 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17.8M +$93.3K +7,647 +0.6%
SCM
13
Sorin Capital Management
Connecticut
$17.2M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$16.7M +$147K +12,067 +1%
Norges Bank
15
Norges Bank
Norway
$16.6M
Charles Schwab
16
Charles Schwab
California
$15.4M +$788K +64,557 +6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$11.7M +$1.02M +83,801 +10%
Prudential Financial
18
Prudential Financial
New Jersey
$11.2M +$1.68M +137,457 +19%
USAA
19
United Services Automobile Association
Texas
$11.2M +$1.52M +124,850 +17%
Goldman Sachs
20
Goldman Sachs
New York
$9.69M +$4.28M +350,559 +92%
JP Morgan Chase
21
JP Morgan Chase
New York
$9.24M -$446K -36,570 -5%
Bank of America
22
Bank of America
North Carolina
$7.3M -$384K -31,464 -5%
ClearBridge Investments
23
ClearBridge Investments
New York
$6.99M -$272K -22,307 -4%
CS
24
Credit Suisse
Switzerland
$6.93M -$109K -8,963 -2%
HAM
25
Hillcrest Asset Management
Texas
$6.6M -$57.6K -4,720 -0.9%

RPT Hedge Fund Activity: Q2 2018 in Review

170 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q2 2018, worth a combined $1.11B — up 8.3% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RPT positions and 15 closed out — a net gain of 6 holders — while 63 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $11.8M. The largest seller was NWQ Investment Management Company, cutting an estimated $16.4M.

  • 170 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q2 2018, up from 165 in Q1 2018.
  • Funds reported $1.11B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q2 2018, up 8.3% quarter-over-quarter.
  • 21 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q2 2018 and 15 closed out, a net change of +6 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q2 2018 was BlackRock, an estimated $11.8M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q2 2018 was NWQ Investment Management Company, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2018.