RPT Realty Common Shares of Beneficial Interest (MD)
RPT was delisted on the 29th of December, 2023.
165 hedge funds and large institutions have $1.26B 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.
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
1.67% less ownership
Funds ownership: 105.77% → 104.1% (-1.7%)
2% less funds holding
Funds holding: 169 → 165 (-4)
12% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 59
14% less call options, than puts
Call options by funds: $2.26M | Put options by funds: $2.61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$16.3M |
| 2 |
Morgan Stanley
New York
|
+$12.5M |
| 3 |
BlackRock
New York
|
+$9.97M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$6.01M |
| 5 |
Renaissance Technologies
New York
|
+$4.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$37.9M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$13.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.8M |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.95M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.63M |
RPT Hedge Fund Activity: Q4 2019 in Review
165 of the 5,092 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.