RPT Realty Common Shares of Beneficial Interest (MD)
RPT was delisted on the 29th of December, 2023.
161 hedge funds and large institutions have $497M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 24 closing their positions.
348% more call options, than puts
Call options by funds: $1.15M | Put options by funds: $256K
7% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 56
8% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 24
2% less funds holding
Funds holding: 165 → 161 (-4)
61% less capital invested
Capital invested by funds: $1.26B → $497M (-$762M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$17.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.57M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.77M |
| 4 |
State Street
Boston,
Massachusetts
|
+$5M |
| 5 |
Renaissance Technologies
New York
|
+$4.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$14.9M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$13.8M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
-$10.3M |
| 4 |
Morgan Stanley
New York
|
-$9.35M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$5.18M |
RPT Hedge Fund Activity: Q1 2020 in Review
161 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q1 2020, worth a combined $497M — down 61% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of RPT and 22 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 60 added.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $17.2M. The largest seller was Frontier Capital Management, cutting an estimated $14.9M.
- 161 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q1 2020, down from 165 in Q4 2019.
- Funds reported $497M of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q1 2020, down 61% quarter-over-quarter.
- 22 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q1 2020 and 24 closed out, a net change of -2 holders.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q1 2020 was Mirae Asset Global Investments, an estimated $17.2M added.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q1 2020 was Frontier Capital Management, an estimated $14.9M sold.
Based on aggregated 13F filings for Q1 2020.