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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

RPT was delisted on the 29th of December, 2023.

142 hedge funds and large institutions have $656M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,615% more call options, than puts

Call options by funds: $223K | Put options by funds: $13K

57% more capital invested

Capital invested by funds: $417M → $656M (+$239M)

12% less funds holding

Funds holding: 161142 (-19)

16% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 58

59% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 29

Holders
142
Holders Change
-19
Holders Change %
-11.8%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
49
Reduced
58
Closed
29
Calls
$223K
Puts
$13K
Net Calls
+$210K
Net Calls Change
+$194K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$129M +$4.28M +632,858 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M +$2.96M +438,488 +4%
Macquarie Group
3
Macquarie Group
Australia
$65M -$3.19M -471,549 -6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$58.7M -$1.36M -201,041 -3%
WMSA
5
Weiss Multi-Strategy Advisers
New York
$39.5M +$12.7M +1,882,266 +70%
State Street
6
State Street
Massachusetts
$37.3M -$25.3K -3,740 -0.1%
Northern Trust
7
Northern Trust
Illinois
$24.2M -$1.46M -215,823 -7%
FCM
8
Frontier Capital Management
Massachusetts
$16.3M +$1.75M +258,496 +16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.7M -$178K -26,381 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11.7M -$251K -37,074 -3%
Charles Schwab
11
Charles Schwab
California
$11M +$350K +51,735 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.92M +$320K +47,353 +5%
SAM
13
Scion Asset Management
California
$8.65M -$2.37M -350,000 -26%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$8.63M -$596K -88,124 -8%
Norges Bank
15
Norges Bank
Norway
$6.48M -$2.13M -314,362 -30%
Legal & General Group
16
Legal & General Group
United Kingdom
$6.26M +$232K +34,290 +5%
Principal Financial Group
17
Principal Financial Group
Iowa
$4.82M -$155K -22,859 -4%
RCM
18
RVB Capital Management
New York
$4.76M +$3.72M +550,000 New
CIM
19
Centersquare Investment Management
Pennsylvania
$4.34M +$3.4M +502,388 New
Goldman Sachs
20
Goldman Sachs
New York
$3.87M -$2.24M -331,926 -43%
LSV Asset Management
21
LSV Asset Management
Illinois
$3.53M
Ameriprise
22
Ameriprise
Minnesota
$3.5M -$9.9K -1,464 -0.4%
UBS AM
23
UBS AM
Illinois
$3.43M +$459K +67,841 +21%
JP Morgan Chase
24
JP Morgan Chase
New York
$3.3M +$217K +32,128 +9%
N
25
Nuveen
North Carolina
$3.21M -$258K -38,179 -9%

RPT Hedge Fund Activity: Q4 2020 in Review

142 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q4 2020, worth a combined $656M — up 57% from $417M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RPT and 12 opened new positions — a net loss of 17 holders — while 58 trimmed existing stakes and 49 added.

The largest buyer was Weiss Multi-Strategy Advisers, adding an estimated $12.7M. The largest seller was Macquarie Group, cutting an estimated $3.19M.

  • 142 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q4 2020, down from 161 in Q3 2020.
  • Funds reported $656M of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q4 2020, up 57% quarter-over-quarter.
  • 12 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q4 2020 and 29 closed out, a net change of -17 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q4 2020 was Weiss Multi-Strategy Advisers, an estimated $12.7M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q4 2020 was Macquarie Group, an estimated $3.19M sold.

Based on aggregated 13F filings for Q4 2020.