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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 $972M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

67% more call options, than puts

Call options by funds: $3.5M | Put options by funds: $2.09M

14% more capital invested

Capital invested by funds: $851M → $972M (+$121M)

10% more funds holding

Funds holding: 146161 (+15)

22% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 60

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
161
Holders Change
+15
Holders Change %
+10.27%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
47
Reduced
60
Closed
9
Calls
$3.5M
Puts
$2.09M
Net Calls
+$1.41M
Net Calls Change
+$519K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$198M -$1.56M -122,703 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M +$3.59M +282,959 +2%
Macquarie Group
3
Macquarie Group
Australia
$95.7M +$341K +26,833 +0.4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$77.9M -$3.81M -299,953 -5%
State Street
5
State Street
Massachusetts
$58.2M +$678K +53,440 +1%
Morgan Stanley
6
Morgan Stanley
New York
$42.5M +$2.87M +225,928 +7%
Northern Trust
7
Northern Trust
Illinois
$27.1M +$195K +15,363 +0.7%
FCM
8
Frontier Capital Management
Massachusetts
$22.1M +$1.8M +141,658 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$21.4M +$719K +56,623 +4%
Charles Schwab
10
Charles Schwab
California
$17.2M -$29.7K -2,342 -0.2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$16.6M -$543K -42,783 -3%
Millennium Management
12
Millennium Management
New York
$16.2M +$10.1M +796,018 +177%
WMSA
13
Weiss Multi-Strategy Advisers
New York
$15.1M -$21M -1,651,817 -59%
N
14
Nuveen
North Carolina
$14M +$6.99M +550,455 +104%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$12.6M -$307K -24,207 -2%
Norges Bank
16
Norges Bank
Norway
$9.69M -$2.02M -158,887 -18%
Goldman Sachs
17
Goldman Sachs
New York
$8.95M +$6.04M +475,619 +222%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$8.61M +$8.42M +663,287 New
Legal & General Group
19
Legal & General Group
United Kingdom
$8.45M -$930K -73,267 -10%
JP Morgan Chase
20
JP Morgan Chase
New York
$7.37M +$318K +25,052 +5%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.29M +$42.2K +3,326 +0.6%
Invesco
22
Invesco
Georgia
$5.86M +$822K +64,782 +17%
LSV Asset Management
23
LSV Asset Management
Illinois
$5.25M -$45.7K -3,600 -0.9%
RCM
24
RVB Capital Management
New York
$5.19M -$578K -45,534 -10%
Ameriprise
25
Ameriprise
Minnesota
$5.08M +$86.6K +6,825 +2%

RPT Hedge Fund Activity: Q2 2021 in Review

161 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q2 2021, worth a combined $972M — up 14% from $851M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RPT positions and 9 closed out — a net gain of 16 holders — while 47 added to existing stakes and 60 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.1M. The largest seller was Weiss Multi-Strategy Advisers, cutting an estimated $21M.

  • 161 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q2 2021, up from 146 in Q1 2021.
  • Funds reported $972M of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q2 2021, up 14% quarter-over-quarter.
  • 25 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q2 2021 and 9 closed out, a net change of +16 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q2 2021 was Millennium Management, an estimated $10.1M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q2 2021 was Weiss Multi-Strategy Advisers, an estimated $21M sold.

Based on aggregated 13F filings for Q2 2021.