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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

180 hedge funds and large institutions have $814M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $18K | Put options by funds: $10K

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

0% more funds holding

Funds holding: 180180 (0)

8% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 65

21% less capital invested

Capital invested by funds: $1.03B → $814M (-$214M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
180
Holders Change
Holders Change %
0%
% of All Funds
3.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
60
Reduced
65
Closed
16
Calls
$18K
Puts
$10K
Net Calls
+$8K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$160M +$7.95M +655,794 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M -$232K -19,160 -0.1%
Macquarie Group
3
Macquarie Group
Australia
$74.7M +$2.09M +171,985 +2%
CIM
4
Centersquare Investment Management
Pennsylvania
$71.3M +$37.2M +3,070,953 +73%
State Street
5
State Street
Massachusetts
$54.9M +$1.49M +122,443 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$44.3M +$447K +36,839 +0.8%
Morgan Stanley
7
Morgan Stanley
New York
$28.5M +$2.21M +182,023 +7%
Northern Trust
8
Northern Trust
Illinois
$17.2M -$1.51M -124,362 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$16.6M -$99.5K -8,199 -0.5%
FCM
10
Frontier Capital Management
Massachusetts
$15.8M +$221K +18,185 +1%
Charles Schwab
11
Charles Schwab
California
$14.8M +$122K +10,076 +0.7%
N
12
Nuveen
North Carolina
$12.3M -$3.33M -274,927 -18%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$12.2M -$42.8K -3,528 -0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.2M -$507K -41,783 -4%
Norges Bank
15
Norges Bank
Norway
$8.2M +$1.07M +87,935 +12%
Legal & General Group
16
Legal & General Group
United Kingdom
$7.02M +$312K +25,716 +4%
WMSA
17
Weiss Multi-Strategy Advisers
New York
$6.78M +$820K +67,566 +11%
JP Morgan Chase
18
JP Morgan Chase
New York
$6.29M -$51K -4,205 -0.7%
Ameriprise
19
Ameriprise
Minnesota
$5.28M +$201K +16,538 +3%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.17M -$378K -31,200 -6%
Goldman Sachs
21
Goldman Sachs
New York
$4.88M +$2.23M +183,778 +59%
First Manhattan
22
First Manhattan
New York
$4.5M
Bank of America
23
Bank of America
North Carolina
$4.09M -$250K -20,651 -5%
Invesco
24
Invesco
Georgia
$3.9M -$805K -66,358 -14%
Franklin Resources
25
Franklin Resources
California
$3.73M +$413K +34,026 +10%

RPT Hedge Fund Activity: Q2 2022 in Review

180 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q2 2022, worth a combined $814M — down 21% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RPT positions and 16 closed out — a net gain of 7 holders — while 60 added to existing stakes and 65 trimmed.

The largest buyer was Centersquare Investment Management, adding an estimated $37.2M. The largest seller was Millennium Management, cutting an estimated $15.2M.

  • 180 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $814M of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q2 2022, down 21% quarter-over-quarter.
  • 23 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q2 2022 and 16 closed out, a net change of +7 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q2 2022 was Centersquare Investment Management, an estimated $37.2M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q2 2022 was Millennium Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2022.