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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155 hedge funds and large institutions have $1.49B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+3
Holders Change %
+1.97%
% of All Funds
4.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
61
Reduced
56
Closed
12
Calls
–
Puts
$930K
Net Calls
-$930K
Net Calls Change
+$7K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$48.6M
2
LIMS
Lasalle Investment Management Securities
Maryland
+$26.6M
3
BA
BlackRock Advisors
Delaware
+$14.4M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$12.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.68M

Top Sellers

1
HRES
Heitman Real Estate Securities
Illinois
-$27.2M
2
AAMU
APG Asset Management US
New York
-$25.6M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$12.1M
4
Macquarie Group
Macquarie Group
Australia
-$10.3M
5
Two Sigma Investments
Two Sigma Investments
New York
-$7.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
26
Davis Selected Advisers
Arizona
$12.4M +$2.52M +135,313 +26%
BNP Paribas Asset Management
27
BNP Paribas Asset Management
France
$12.2M +$5.55M +298,413 +83%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$12.2M +$1.11M +59,803 +10%
BG
29
BlackRock Group
United Kingdom
$12.1M +$2.29M +123,214 +23%
Citigroup
30
Citigroup
New York
$11.6M +$614K +33,026 +6%
Wells Fargo
31
Wells Fargo
California
$11.2M -$1.85M -99,246 -14%
Bank of America
32
Bank of America
North Carolina
$11.1M -$144K -7,732 -1%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$10.5M +$852K +45,821 +9%
REMS
34
Real Estate Management Services
$10.1M -$4.3M -231,000 -30%
Renaissance Technologies
35
Renaissance Technologies
New York
$9.87M +$5.08M +272,922 +106%
Invesco
36
Invesco
Georgia
$8.06M +$1.38M +74,080 +21%
Charles Schwab
37
Charles Schwab
California
$7.45M +$345K +18,568 +5%
HAM
38
Hillcrest Asset Management
Texas
$7.22M +$2.27K +122 +0%
Millennium Management
39
Millennium Management
New York
$6.71M +$2.93M +157,533 +77%
MAA
40
Managed Account Advisors
New Jersey
$6.46M -$1.53M -82,438 -19%
SEI Investments
41
SEI Investments
Pennsylvania
$6.25M +$420K +22,565 +7%
Ameriprise
42
Ameriprise
Minnesota
$6.08M +$159K +8,557 +3%
TCIM
43
TIAA CREF Investment Management
New York
$5.8M -$109K -5,865 -2%
AQR Capital Management
44
AQR Capital Management
Connecticut
$5.46M -$3.57M -191,800 -40%
Goldman Sachs
45
Goldman Sachs
New York
$5.36M +$1.2M +64,779 +29%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$5.35M -$482K -25,922 -8%
VRS
47
Virginia Retirement Systems
Virginia
$4.94M +$3.07M +165,300 +165%
CS
48
Credit Suisse
Switzerland
$4.83M +$74.8K +4,021 +2%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$4.68M +$109K +5,885 +2%
BIM
50
BlackRock Investment Management
Delaware
$4.58M -$2.86M -153,697 -38%
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