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RPT

RPT Realty Common Shares of Beneficial Interest (MD)
RPT

Delisted

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

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1 hedge funds and large institutions have $20 invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 169 → 1 (-168)

100% less funds holding in top 10

Funds holding in top 10: 7 → 0 (-7)

100% less capital invested

Capital invested by funds: $959M → $20 (-$959M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 167

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-168
Holders Change %
-99.41%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
167
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$138M
2
CIM
Centersquare Investment Management
Pennsylvania
-$64.1M
3
Bank of America
Bank of America
North Carolina
-$57.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$47.5M
5
BlackRock
BlackRock
New York
-$44.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
1
Huntington National Bank
Ohio
$20 -$10.8K -539 -100%
Vanguard Group
2
Vanguard Group
Pennsylvania
– -$138M -10,729,308 Closed
CIM
3
Centersquare Investment Management
Pennsylvania
– -$64.1M -4,995,533 Closed
Bank of America
4
Bank of America
North Carolina
– -$57.5M -4,481,219 Closed
JP Morgan Chase
5
JP Morgan Chase
New York
– -$47.5M -3,704,969 Closed
BlackRock
6
BlackRock
New York
– -$44.5M -3,467,287 Closed
SSA
7
Schonfeld Strategic Advisors
New York
– -$43.4M -3,380,362 Closed
State Street
8
State Street
Massachusetts
– -$37.3M -2,907,512 Closed
FTCM
9
First Trust Capital Management
Illinois
– -$32.3M -2,518,247 Closed
Macquarie Group
10
Macquarie Group
Australia
– -$29M -2,261,973 Closed
WIC
11
Water Island Capital
New York
– -$27.4M -2,137,345 Closed
Millennium Management
12
Millennium Management
New York
– -$23.3M -1,813,084 Closed
WCMNY
13
Westchester Capital Management (New York)
New York
– -$19.1M -1,486,246 Closed
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
– -$18.9M -1,476,857 Closed
AAM
15
Alpine Associates Management
Florida
– -$18.8M -1,461,600 Closed
Goldman Sachs
16
Goldman Sachs
New York
– -$17.6M -1,374,425 Closed
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
– -$17.4M -1,353,418 Closed
HF
18
HRT Financial
New York
– -$15.9M -1,241,872 Closed
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
– -$15.2M -1,186,528 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– -$13.9M -1,086,479 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$13.3M -1,040,244 Closed
Northern Trust
22
Northern Trust
Illinois
– -$13.3M -1,033,009 Closed
NAM
23
Nexpoint Asset Management
Texas
– -$13.2M -1,027,081 Closed
Jane Street
24
Jane Street
New York
– -$13M -1,010,144 Closed
Charles Schwab
25
Charles Schwab
California
– -$12.8M -999,089 Closed
1
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RPT Hedge Fund Activity: Q1 2024 in Review

1 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q1 2024, worth a combined $20 — down 100% from $959M a quarter earlier.

Sellers outnumbered buyers: 167 funds closed out of RPT and 0 opened new positions — a net loss of 167 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $138M sold.

  • 1 institutional investor held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q1 2024, down from 169 in Q4 2023.
  • Funds reported $20 of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q1 2024, down 100% quarter-over-quarter.
  • 0 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q1 2024 and 167 closed out, a net change of -167 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q1 2024 was Vanguard Group, an estimated $138M sold.

Based on aggregated 13F filings for Q1 2024.