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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 $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.

New
Increased
Maintained
Reduced
Closed

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: 165161 (-4)

61% less capital invested

Capital invested by funds: $1.26B → $497M (-$762M)

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
60
Reduced
56
Closed
24
Calls
$1.15M
Puts
$256K
Net Calls
+$890K
Net Calls Change
+$510K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$83.9M -$3.94M -315,225 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.4M +$2.03M +162,549 +1%
Macquarie Group
3
Macquarie Group
Australia
$46.7M -$5.18M -414,024 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$41.6M +$6.57M +525,353 +8%
State Street
5
State Street
Massachusetts
$28.3M +$5M +399,842 +10%
Northern Trust
6
Northern Trust
Illinois
$18.3M +$221K +17,688 +0.6%
WMSA
7
Weiss Multi-Strategy Advisers
New York
$12.6M +$995K +79,558 +4%
NIMC
8
NWQ Investment Management Company
California
$10.7M -$13.8M -1,101,179 -38%
WHG
9
Westwood Holdings Group
Texas
$9.86M -$244K -19,540 -1%
FCM
10
Frontier Capital Management
Massachusetts
$9.51M -$14.9M -1,192,027 -43%
Invesco
11
Invesco
Georgia
$9.22M -$1.78M -142,751 -9%
N
12
Nuveen
North Carolina
$8.74M -$532K -42,574 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.68M +$981K +78,427 +6%
Charles Schwab
14
Charles Schwab
California
$8.39M -$832K -66,503 -5%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$8.3M +$17.2M +1,377,032 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$7.91M +$253K +20,219 +2%
Norges Bank
17
Norges Bank
Norway
$7.49M +$734K +58,718 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.4M -$431K -34,460 -3%
Goldman Sachs
19
Goldman Sachs
New York
$4.86M -$4.59M -366,730 -31%
Renaissance Technologies
20
Renaissance Technologies
New York
$4.6M +$4.28M +342,102 +81%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.75M -$162K -12,985 -2%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$3.74M +$5.77M +461,578 +291%
Legal & General Group
23
Legal & General Group
United Kingdom
$3.5M +$352K +28,190 +5%
Ameriprise
24
Ameriprise
Minnesota
$3.29M +$1.54M +123,437 +29%
JP Morgan Chase
25
JP Morgan Chase
New York
$3.27M +$3.42M +273,227 +102%

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.