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.

161 hedge funds and large institutions have $1.04B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

29% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 45

1% more funds holding

Funds holding: 159161 (+2)

1% less capital invested

Capital invested by funds: $1.04B → $1.04B (-$5.99M)

24% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $1.5M

Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
3.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
58
Reduced
45
Closed
14
Calls
$1.14M
Puts
$1.5M
Net Calls
-$366K
Net Calls Change
-$792K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$165M -$14M -1,133,233 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M -$643K -52,168 -0.4%
Macquarie Group
3
Macquarie Group
Australia
$105M +$2.34M +190,174 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$84.4M +$1.82M +147,549 +2%
NIMC
5
NWQ Investment Management Company
California
$58.8M -$1.21M -98,235 -2%
State Street
6
State Street
Massachusetts
$54.5M +$3.44M +278,689 +7%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$47.8M +$7.44M +603,356 +18%
Northern Trust
8
Northern Trust
Illinois
$36.8M +$506K +41,066 +1%
FCM
9
Frontier Capital Management
Massachusetts
$35M -$7.45M -604,431 -17%
WHG
10
Westwood Holdings Group
Texas
$23.6M -$1.92M -155,932 -7%
Invesco
11
Invesco
Georgia
$17.1M +$927K +75,140 +6%
Charles Schwab
12
Charles Schwab
California
$16.5M +$234K +18,957 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$15.7M +$426K +34,550 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.6M +$1.53M +124,424 +11%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$15.2M +$88.9K +7,207 +0.6%
Norges Bank
16
Norges Bank
Norway
$14.3M
USAA
17
United Services Automobile Association
Texas
$11.7M +$160K +12,938 +1%
Bank of America
18
Bank of America
North Carolina
$9.71M +$1.32M +106,940 +15%
KCM
19
Kennedy Capital Management
Missouri
$9.46M -$3.91M -317,277 -29%
Citadel Advisors
20
Citadel Advisors
Florida
$8.53M +$4.08M +331,084 +89%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.8M -$2.33K -189 -0%
Legal & General Group
22
Legal & General Group
United Kingdom
$5.97M +$784K +63,552 +15%
LSV Asset Management
23
LSV Asset Management
Illinois
$5.81M -$19.7K -1,600 -0.3%
Ameriprise
24
Ameriprise
Minnesota
$5.42M -$64K -5,191 -1%
First Manhattan
25
First Manhattan
New York
$5.26M +$5.36M +434,300 New

RPT Hedge Fund Activity: Q2 2019 in Review

161 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q2 2019, worth a combined $1.04B — down 0.58% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RPT positions and 14 closed out — a net gain of 6 holders — while 58 added to existing stakes and 45 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $7.44M. The largest seller was BlackRock, cutting an estimated $14M.

  • 161 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q2 2019, up from 159 in Q1 2019.
  • Funds reported $1.04B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q2 2019, down 0.58% quarter-over-quarter.
  • 20 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q2 2019 and 14 closed out, a net change of +6 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q2 2019 was Massachusetts Financial Services, an estimated $7.44M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q2 2019 was BlackRock, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2019.