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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169 hedge funds and large institutions have $1.55B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+6
Holders Change %
+3.68%
% of All Funds
4.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
68
Reduced
48
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$31.3M
2
O
OppenheimerFunds
New York
+$19M
3
Principal Financial Group
Principal Financial Group
Iowa
+$17.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.68M
5
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
+$7.07M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
-$90.1M
2
Macquarie Group
Macquarie Group
Australia
-$59.3M
3
Cohen & Steers
Cohen & Steers
New York
-$45.4M
4
BA
BlackRock Advisors
Delaware
-$14.8M
5
EA
Emerald Acquisition
Washington
-$6.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
26
Thompson Siegel & Walmsley
Virginia
$12.1M -$111K -5,924 -0.9%
CS
27
Credit Suisse
Switzerland
$11.4M +$5.36M +285,829 +89%
Charles Schwab
28
Charles Schwab
California
$11.4M +$1M +53,396 +10%
HAM
29
Hillcrest Asset Management
Texas
$9.1M +$121K +6,472 +1%
Ameriprise
30
Ameriprise
Minnesota
$8.85M +$1.27M +67,782 +17%
BNP Paribas Asset Management
31
BNP Paribas Asset Management
France
$8.8M +$104K +5,533 +1%
Invesco
32
Invesco
Georgia
$8.65M +$1.81M +96,475 +26%
PCM
33
Peregrine Capital Management
Minnesota
$8.56M +$8.56M +456,720 New
LCP
34
Lombardia Capital Partners
California
$8.56M -$2.75M -147,013 -24%
Two Sigma Investments
35
Two Sigma Investments
New York
$8.2M +$4.49M +239,636 +121%
EA
36
Emerald Acquisition
Washington
$8.19M -$6.36M -339,606 -44%
Millennium Management
37
Millennium Management
New York
$8.18M +$4.57M +243,893 +127%
BA
38
BlackRock Advisors
Delaware
$8.02M -$14.8M -788,660 -65%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$7.72M +$6M +319,986 +349%
HIMCH
40
Hartford Investment Management Co (HIMCO)
Connecticut
$7.07M +$7.07M +377,203 New
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$6.68M +$6.68M +356,510 New
Bank of America
42
Bank of America
North Carolina
$6.48M +$492K +26,255 +8%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$6.32M -$1.34M -71,646 -18%
Wells Fargo
44
Wells Fargo
California
$6.24M -$6.18M -329,690 -50%
BIM
45
BlackRock Investment Management
Delaware
$6.12M -$3.34K -178 -0.1%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$6.06M +$269K +14,343 +5%
Citadel Advisors
47
Citadel Advisors
Florida
$6.01M +$5.07M +270,519 +537%
REMS
48
Real Estate Management Services
$5.96M – – –
TA
49
Teachers Advisors
New York
$5.55M +$3.2M +170,592 +136%
SFM
50
Systematic Financial Management
New Jersey
$4.38M -$37.5K -2,000 -0.8%
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