RPT Realty Common Shares of Beneficial Interest (MD)
RPT was delisted on the 29th of December, 2023.
161 hedge funds and large institutions have $417M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 20 closing their positions.
12% more call options, than puts
Call options by funds: $151K | Put options by funds: $135K
3% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 58
2% less funds holding
Funds holding: 165 → 161 (-4)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
23% less capital invested
Capital invested by funds: $540M → $417M (-$123M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$9.1M |
| 2 |
SAM
Scion Asset Management
Saratoga,
California
|
+$8.29M |
| 3 |
HWC
Hill Winds Capital
High Falls,
New York
|
+$2.3M |
| 4 |
Goldman Sachs
New York
|
+$1.91M |
| 5 |
Morgan Stanley
New York
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$9.51M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.53M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
-$4.28M |
| 4 |
Millennium Management
New York
|
-$4.08M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.97M |
RPT Hedge Fund Activity: Q3 2020 in Review
161 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q3 2020, worth a combined $417M — down 23% from $540M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of RPT and 16 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 60 added.
The largest buyer was Weiss Multi-Strategy Advisers, adding an estimated $9.1M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $9.51M sold.
- 161 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q3 2020, down from 165 in Q2 2020.
- Funds reported $417M of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q3 2020, down 23% quarter-over-quarter.
- 16 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q3 2020 and 20 closed out, a net change of -4 holders.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q3 2020 was Weiss Multi-Strategy Advisers, an estimated $9.1M added.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q3 2020 was Mirae Asset Global Investments, an estimated $9.51M sold.
Based on aggregated 13F filings for Q3 2020.