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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

166 hedge funds and large institutions have $860M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,360% more call options, than puts

Call options by funds: $173K | Put options by funds: $5K

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

10% more capital invested

Capital invested by funds: $782M → $860M (+$78.4M)

2% more funds holding

Funds holding: 163166 (+3)

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
59
Reduced
57
Closed
17
Calls
$173K
Puts
$5K
Net Calls
+$168K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$172M -$2.66M -281,023 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M -$2.49M -262,342 -2%
Macquarie Group
3
Macquarie Group
Australia
$78.7M -$492K -51,894 -0.7%
State Street
4
State Street
Massachusetts
$59.8M +$406K +42,814 +0.8%
CIM
5
Centersquare Investment Management
Pennsylvania
$55.4M -$14.3M -1,506,175 -22%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$49.6M +$130K +13,759 +0.3%
Morgan Stanley
7
Morgan Stanley
New York
$26.3M +$170K +17,961 +0.7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$19.8M +$575K +60,662 +3%
FCM
9
Frontier Capital Management
Massachusetts
$19.4M -$267K -28,167 -1%
N
10
Nuveen
North Carolina
$18M -$585K -61,731 -3%
Charles Schwab
11
Charles Schwab
California
$16.6M +$230K +24,293 +2%
Northern Trust
12
Northern Trust
Illinois
$12.8M +$795K +83,904 +7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$12.5M +$311K +32,795 +3%
JP Morgan Chase
14
JP Morgan Chase
New York
$11.7M +$7.37M +778,364 +225%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.2M -$148K -15,598 -2%
Norges Bank
16
Norges Bank
Norway
$7.58M -$2.34M -246,900 -25%
Legal & General Group
17
Legal & General Group
United Kingdom
$7.53M +$76.1K +8,039 +1%
Prudential Financial
18
Prudential Financial
New Jersey
$6.56M +$2.16M +228,142 +57%
Citadel Advisors
19
Citadel Advisors
Florida
$6.32M +$1.55M +163,475 +37%
Bank of America
20
Bank of America
North Carolina
$5.9M +$1.17M +123,723 +28%
Millennium Management
21
Millennium Management
New York
$5.88M +$2.44M +257,274 +84%
Goldman Sachs
22
Goldman Sachs
New York
$5.72M -$100K -10,581 -2%
AQR Capital Management
23
AQR Capital Management
Connecticut
$5.63M +$10.5K +1,107 +0.2%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.15M -$211K -22,263 -4%
Ameriprise
25
Ameriprise
Minnesota
$4.75M -$482K -50,854 -10%

RPT Hedge Fund Activity: Q2 2023 in Review

166 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q2 2023, worth a combined $860M — up 10% from $782M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RPT positions and 17 closed out — a net gain of 3 holders — while 59 added to existing stakes and 57 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $7.37M. The largest seller was Centersquare Investment Management, cutting an estimated $14.3M.

  • 166 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q2 2023, up from 163 in Q1 2023.
  • Funds reported $860M of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q2 2023, up 10% quarter-over-quarter.
  • 20 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q2 2023 and 17 closed out, a net change of +3 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q2 2023 was JP Morgan Chase, an estimated $7.37M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q2 2023 was Centersquare Investment Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2023.