We are live on ! Find out more
RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

157 hedge funds and large institutions have $628M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 64

13% less funds holding

Funds holding: 180157 (-23)

23% less capital invested

Capital invested by funds: $814M → $628M (-$186M)

63% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 32

Holders
157
Holders Change
-23
Holders Change %
-12.78%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
64
Reduced
64
Closed
32
Calls
$40K
Puts
Net Calls
+$40K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$123M -$116K -11,777 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M +$2.07M +210,624 +2%
Macquarie Group
3
Macquarie Group
Australia
$57.8M +$430K +43,715 +0.6%
CIM
4
Centersquare Investment Management
Pennsylvania
$57.3M +$3.28M +333,441 +5%
State Street
5
State Street
Massachusetts
$41.5M -$1.16M -117,819 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$33.6M -$657K -66,810 -1%
Morgan Stanley
7
Morgan Stanley
New York
$22M +$141K +14,355 +0.5%
FCM
8
Frontier Capital Management
Massachusetts
$15.3M +$4.03M +409,946 +25%
N
9
Nuveen
North Carolina
$14.7M +$6.89M +700,355 +56%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.9M +$214K +21,766 +1%
Charles Schwab
11
Charles Schwab
California
$11.9M +$731K +74,329 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.8M +$250K +25,434 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$8.79M -$758K -77,044 -6%
Northern Trust
14
Northern Trust
Illinois
$8.43M -$6.26M -636,193 -36%
Goldman Sachs
15
Goldman Sachs
New York
$6.05M +$2.98M +303,355 +61%
Norges Bank
16
Norges Bank
Norway
$5.6M -$927K -94,300 -11%
Legal & General Group
17
Legal & General Group
United Kingdom
$5.37M -$44.7K -4,550 -0.6%
Principal Financial Group
18
Principal Financial Group
Iowa
$3.97M -$8.7K -885 -0.2%
Ameriprise
19
Ameriprise
Minnesota
$3.96M -$132K -13,424 -2%
AQR Capital Management
20
AQR Capital Management
Connecticut
$3.8M +$2.57M +261,096 +108%
JP Morgan Chase
21
JP Morgan Chase
New York
$3.7M -$1.47M -149,922 -23%
First Manhattan
22
First Manhattan
New York
$3.35M -$147K -14,900 -3%
UOC
23
UBS O'Connor
Illinois
$3.23M +$1.53M +155,074 +57%
Franklin Resources
24
Franklin Resources
California
$3.11M +$321K +32,642 +9%
Bank of America
25
Bank of America
North Carolina
$2.9M -$327K -33,251 -8%

RPT Hedge Fund Activity: Q3 2022 in Review

157 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q3 2022, worth a combined $628M — down 23% from $814M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of RPT and 12 opened new positions — a net loss of 20 holders — while 64 trimmed existing stakes and 64 added.

The largest buyer was Nuveen, adding an estimated $6.89M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $6.78M sold.

  • 157 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q3 2022, down from 180 in Q2 2022.
  • Funds reported $628M of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q3 2022, down 23% quarter-over-quarter.
  • 12 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q3 2022 and 32 closed out, a net change of -20 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q3 2022 was Nuveen, an estimated $6.89M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q3 2022 was Weiss Multi-Strategy Advisers, an estimated $6.78M sold.

Based on aggregated 13F filings for Q3 2022.