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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

168 hedge funds and large institutions have $1.01B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $540K

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

33% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 51

4% more funds holding

Funds holding: 161168 (+7)

4% more capital invested

Capital invested by funds: $972M → $1.01B (+$37.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
168
Holders Change
+7
Holders Change %
+4.35%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
68
Reduced
51
Closed
12
Calls
$1.54M
Puts
$540K
Net Calls
+$999K
Net Calls Change
-$410K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$188M -$6.96M -546,524 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M -$1.09M -85,783 -0.7%
Macquarie Group
3
Macquarie Group
Australia
$94.4M +$316K +24,820 +0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$73.1M -$3.5M -274,555 -5%
State Street
5
State Street
Massachusetts
$59.9M +$2.44M +191,675 +4%
CIM
6
Centersquare Investment Management
Pennsylvania
$41M +$40.9M +3,214,260 New
Morgan Stanley
7
Morgan Stanley
New York
$36M -$5.83M -457,277 -14%
Northern Trust
8
Northern Trust
Illinois
$24.6M -$2.01M -157,821 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$21.8M +$743K +58,323 +4%
FCM
10
Frontier Capital Management
Massachusetts
$21.2M -$570K -44,705 -3%
Millennium Management
11
Millennium Management
New York
$17.6M +$1.7M +133,410 +11%
Charles Schwab
12
Charles Schwab
California
$16.8M -$87.9K -6,900 -0.5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$16.3M +$20.3K +1,595 +0.1%
WMSA
14
Weiss Multi-Strategy Advisers
New York
$15.7M +$816K +64,080 +5%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$13.8M +$5.36M +420,594 +63%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.8M +$329K +25,809 +3%
N
17
Nuveen
North Carolina
$11.9M -$1.86M -146,180 -14%
Goldman Sachs
18
Goldman Sachs
New York
$11.3M +$2.46M +193,306 +28%
Norges Bank
19
Norges Bank
Norway
$9.53M
JP Morgan Chase
20
JP Morgan Chase
New York
$9.11M +$1.86M +146,309 +26%
Legal & General Group
21
Legal & General Group
United Kingdom
$8.63M +$324K +25,394 +4%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.07M -$101K -7,926 -1%
Ameriprise
23
Ameriprise
Minnesota
$6.45M +$1.45M +113,463 +29%
Invesco
24
Invesco
Georgia
$5.34M -$416K -32,615 -7%
PPA
25
Parametric Portfolio Associates
Washington
$5.24M +$796K +62,468 +18%

RPT Hedge Fund Activity: Q3 2021 in Review

168 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q3 2021, worth a combined $1.01B — up 3.9% from $972M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RPT positions and 12 closed out — a net gain of 9 holders — while 68 added to existing stakes and 51 trimmed.

The largest buyer was Centersquare Investment Management, opening a new position worth an estimated $40.9M. The largest seller was BlackRock, cutting an estimated $6.96M.

  • 168 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q3 2021, up from 161 in Q2 2021.
  • Funds reported $1.01B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q3 2021, up 3.9% quarter-over-quarter.
  • 21 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q3 2021 and 12 closed out, a net change of +9 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q3 2021 was Centersquare Investment Management, an estimated $40.9M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q3 2021 was BlackRock, an estimated $6.96M sold.

Based on aggregated 13F filings for Q3 2021.