RPT

RPT Realty Common Shares of Beneficial Interest (MD)
RPT

Overview Fund Activity
Delisted

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

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157 hedge funds and large institutions have $1.3B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 92 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-3
Holders Change %
-1.88%
% of All Funds
4.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
92
Reduced
35
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LIMS
Lasalle Investment Management Securities
Maryland
+$25.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$23.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.8M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$16.9M
5
HRES
Heitman Real Estate Securities
Illinois
+$16M

Top Sellers

1
PI
PGGM Investments
Netherlands
-$24.1M
2
Millennium Management
Millennium Management
New York
-$14.9M
3
DLG
Daniel L. Goodwin
-$10.9M
4
Norges Bank
Norges Bank
Norway
-$9.05M
5
Franklin Resources
Franklin Resources
California
-$5.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$10.7M +$7.38M +454,438 +220%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$9.76M -$759K -46,680 -7%
Asset Management One
28
Asset Management One
Japan
$9.63M +$6.12M +372,764 +174%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$9.58M +$464K +28,564 +5%
Citigroup
30
Citigroup
New York
$9.2M +$8.09M +498,045 +732%
Norges Bank
31
Norges Bank
Norway
$9.05M -$9.05M -557,152 -50%
MAA
32
Managed Account Advisors
New Jersey
$8.86M +$1.67M +102,955 +23%
BG
33
BlackRock Group
United Kingdom
$8.79M +$1.27M +78,216 +17%
DSA
34
Davis Selected Advisers
Arizona
$8.73M +$8.73M +537,121 New
Wellington Management Group
35
Wellington Management Group
Massachusetts
$7.94M +$106K +6,542 +1%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$7.9M +$595K +36,643 +8%
SAM
37
Securian Asset Management
Minnesota
$7.24M +$7.24M +445,200 New
AQR Capital Management
38
AQR Capital Management
Connecticut
$7.07M -$1.82M -112,200 -21%
Deutsche Bank
39
Deutsche Bank
Germany
$6.72M +$4.05M +249,104 +151%
HAM
40
Hillcrest Asset Management
Texas
$6.25M +$6.25M +384,798 New
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$5.86M +$322K +19,844 +6%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$5.77M +$1.36M +83,843 +31%
Charles Schwab
43
Charles Schwab
California
$5.41M +$312K +19,218 +6%
Ameriprise
44
Ameriprise
Minnesota
$5.26M +$1.38M +84,710 +35%
TCIM
45
TIAA CREF Investment Management
New York
$5.15M +$197K +12,099 +4%
Invesco
46
Invesco
Georgia
$4.82M +$187K +11,488 +4%
HSS
47
Harrison Street Securities
Illinois
$4.6M +$639K +39,334 +16%
TA
48
Teachers Advisors
New York
$4.4M +$371K +22,860 +9%
DCM
49
Driehaus Capital Management
Illinois
$4.4M +$4.4M +270,900 New
KCM
50
Kennedy Capital Management
Missouri
$4.26M -$80.1K -4,932 -2%
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