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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

165 hedge funds and large institutions have $1.26B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $2.26M | Put options by funds: $1.88M

9% more capital invested

Capital invested by funds: $1.15B → $1.26B (+$106M)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

2% less funds holding

Funds holding: 169165 (-4)

12% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 59

Holders
165
Holders Change
-4
Holders Change %
-2.37%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
52
Reduced
59
Closed
16
Calls
$2.26M
Puts
$1.88M
Net Calls
+$380K
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$214M +$9.97M +698,041 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$188M +$47.9K +3,353 +0%
Macquarie Group
3
Macquarie Group
Australia
$123M -$973K -68,127 -0.8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$95.8M +$1.27M +88,721 +1%
State Street
5
State Street
Massachusetts
$63.1M -$3.95M -276,273 -6%
Northern Trust
6
Northern Trust
Illinois
$45.4M -$34.2K -2,392 -0.1%
NIMC
7
NWQ Investment Management Company
California
$43.3M -$13.4M -941,196 -25%
FCM
8
Frontier Capital Management
Massachusetts
$41.6M +$938K +65,670 +2%
WMSA
9
Weiss Multi-Strategy Advisers
New York
$30.2M +$2.89M +202,379 +11%
Invesco
10
Invesco
Georgia
$25.2M -$255K -17,835 -1%
WHG
11
Westwood Holdings Group
Texas
$24.9M -$2.1M -146,889 -8%
N
12
Nuveen
North Carolina
$22.4M +$16.3M +1,144,572 +329%
Charles Schwab
13
Charles Schwab
California
$21.9M +$699K +48,917 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$20.5M +$577K +40,403 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$19.4M +$230K +16,128 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19M -$47.2K -3,306 -0.3%
Norges Bank
17
Norges Bank
Norway
$17.8M
Goldman Sachs
18
Goldman Sachs
New York
$17.6M -$37.9M -2,653,954 -69%
Morgan Stanley
19
Morgan Stanley
New York
$17.2M +$12.5M +878,178 +329%
WCP
20
Waterfront Capital Partners
New York
$15M -$1.36M -95,358 -9%
Principal Financial Group
21
Principal Financial Group
Iowa
$9.55M +$7.2K +504 +0.1%
Legal & General Group
22
Legal & General Group
United Kingdom
$8.3M +$574K +40,209 +8%
First Manhattan
23
First Manhattan
New York
$8.1M -$48.6K -3,400 -0.6%
Bank of America
24
Bank of America
North Carolina
$8M -$3.63M -254,432 -32%
LSV Asset Management
25
LSV Asset Management
Illinois
$7.83M +$597K +41,800 +9%

RPT Hedge Fund Activity: Q4 2019 in Review

165 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q4 2019, worth a combined $1.26B — up 9.2% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RPT positions and 16 closed out — a net gain of 1 holder — while 52 added to existing stakes and 59 trimmed.

The largest buyer was Nuveen, adding an estimated $16.3M. The largest seller was Goldman Sachs, cutting an estimated $37.9M.

  • 165 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q4 2019, down from 169 in Q3 2019.
  • Funds reported $1.26B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q4 2019, up 9.2% quarter-over-quarter.
  • 17 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q4 2019 and 16 closed out, a net change of +1 holder.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q4 2019 was Nuveen, an estimated $16.3M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q4 2019 was Goldman Sachs, an estimated $37.9M sold.

Based on aggregated 13F filings for Q4 2019.