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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

186 hedge funds and large institutions have $1.07B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

43% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 54

11% more funds holding

Funds holding: 168186 (+18)

6% more capital invested

Capital invested by funds: $1.01B → $1.07B (+$57.6M)

Holders
186
Holders Change
+18
Holders Change %
+10.71%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
77
Reduced
54
Closed
16
Calls
$769K
Puts
Net Calls
+$769K
Net Calls Change
-$230K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$209M +$11.6M +861,255 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M +$5.83M +433,136 +3%
Macquarie Group
3
Macquarie Group
Australia
$98.8M -$88K -6,540 -0.1%
State Street
4
State Street
Massachusetts
$65.4M +$2.63M +195,580 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$60.2M -$16.5M -1,229,647 -21%
CIM
6
Centersquare Investment Management
Pennsylvania
$40M -$3.06M -227,185 -7%
Morgan Stanley
7
Morgan Stanley
New York
$38.2M +$490K +36,426 +1%
Northern Trust
8
Northern Trust
Illinois
$25.7M -$115K -8,552 -0.4%
Millennium Management
9
Millennium Management
New York
$24.6M +$6.18M +459,433 +33%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$22.7M -$161K -11,935 -0.7%
FCM
11
Frontier Capital Management
Massachusetts
$22M -$204K -15,199 -0.9%
N
12
Nuveen
North Carolina
$20M +$7.57M +562,914 +60%
Charles Schwab
13
Charles Schwab
California
$18.3M +$597K +44,355 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$16.9M -$211K -15,652 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15.3M +$1.92M +142,727 +14%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$14.2M -$289K -21,464 -2%
Norges Bank
17
Norges Bank
Norway
$9.99M
Legal & General Group
18
Legal & General Group
United Kingdom
$9.43M +$388K +28,852 +4%
JP Morgan Chase
19
JP Morgan Chase
New York
$8.7M -$858K -63,760 -9%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.51M +$102K +7,581 +1%
Goldman Sachs
21
Goldman Sachs
New York
$7.36M -$4.47M -332,553 -38%
Ameriprise
22
Ameriprise
Minnesota
$6.73M -$25.2K -1,871 -0.4%
PPA
23
Parametric Portfolio Associates
Washington
$6.47M +$983K +73,079 +18%
HIM
24
Hillsdale Investment Management
Ontario, Canada
$6.23M +$5.11M +379,900 +442%
First Manhattan
25
First Manhattan
New York
$6.13M +$3.99M +296,350 +183%

RPT Hedge Fund Activity: Q4 2021 in Review

186 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q4 2021, worth a combined $1.07B — up 5.7% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RPT positions and 16 closed out — a net gain of 19 holders — while 77 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock, adding an estimated $11.6M. The largest seller was Wellington Management Group, cutting an estimated $16.5M.

  • 186 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q4 2021, up from 168 in Q3 2021.
  • Funds reported $1.07B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q4 2021, up 5.7% quarter-over-quarter.
  • 35 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q4 2021 and 16 closed out, a net change of +19 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q4 2021 was BlackRock, an estimated $11.6M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q4 2021 was Wellington Management Group, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2021.