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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 $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.

New
Increased
Maintained
Reduced
Closed

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: 165161 (-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)

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
60
Reduced
58
Closed
20
Calls
$151K
Puts
$135K
Net Calls
+$16K
Net Calls Change
-$214K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$77.4M -$178K -28,943 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.4M -$4.53M -737,904 -6%
Macquarie Group
3
Macquarie Group
Australia
$43.5M +$572K +93,206 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$38M -$3.97M -646,967 -8%
State Street
5
State Street
Massachusetts
$23.5M -$1.67M -272,204 -6%
Northern Trust
6
Northern Trust
Illinois
$16.4M -$426K -69,345 -2%
WMSA
7
Weiss Multi-Strategy Advisers
New York
$14.6M +$9.1M +1,482,544 +123%
FCM
8
Frontier Capital Management
Massachusetts
$8.86M +$142K +23,138 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.14M +$178K +28,990 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$7.57M +$530K +86,274 +7%
SAM
11
Scion Asset Management
California
$7.34M +$8.29M +1,350,000 New
Charles Schwab
12
Charles Schwab
California
$6.66M +$250K +40,658 +3%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$5.91M -$251K -40,939 -4%
Norges Bank
14
Norges Bank
Norway
$5.79M -$800K -130,261 -11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.36M +$324K +52,812 +6%
NIMC
16
NWQ Investment Management Company
California
$4.9M +$12.3K +1,997 +0.2%
Goldman Sachs
17
Goldman Sachs
New York
$4.24M +$1.91M +310,983 +66%
Legal & General Group
18
Legal & General Group
United Kingdom
$3.75M +$197K +32,114 +5%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.15M -$141K -22,897 -4%
HWC
20
Hill Winds Capital
New York
$3.07M +$2.3M +375,000 +197%
Morgan Stanley
21
Morgan Stanley
New York
$2.51M +$1.42M +230,900 +100%
Bank of America
22
Bank of America
North Carolina
$2.27M -$278K -45,293 -10%
N
23
Nuveen
North Carolina
$2.23M -$794K -129,388 -24%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.23M +$595K +96,842 +31%
LSV Asset Management
25
LSV Asset Management
Illinois
$2.22M

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.