RPT Realty Common Shares of Beneficial Interest (MD)
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, 46 reducing their positions, and 14 closing their positions.
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
26% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 46
1% more funds holding
Funds holding: 159 → 161 (+2)
1% less capital invested
Capital invested by funds: $1.04B → $1.04B (-$6.91M)
1.12% less ownership
Funds ownership: 107.43% → 106.31% (-1.1%)
24% less call options, than puts
Call options by funds: $1.14M | Put options by funds: $1.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$7.44M |
| 2 |
First Manhattan
New York
|
+$5.36M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$4.35M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.08M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$14M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.24M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$7.45M |
| 4 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$5.9M |
| 5 |
Goldman Sachs
New York
|
-$4.7M |
RPT Hedge Fund Activity: Q2 2019 in Review
161 of the 4,625 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 0.66% 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 46 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 0.66% 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.