RPT

RPT Realty Common Shares of Beneficial Interest (MD)
RPT

Overview Fund Activity
Delisted

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

Back to rankings

172 hedge funds and large institutions have $1.1B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-13
Holders Change %
-7.03%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
71
Reduced
61
Closed
24
Calls
$595K
Puts
$624K
Net Calls
-$29K
Net Calls Change
-$515K

Top Buyers

1
BlackRock
BlackRock
New York
+$143M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$24.9M
3
NI
Numeric Investors
Massachusetts
+$14M
4
WCP
Waterfront Capital Partners
New York
+$12.4M
5
KC
KRV Capital
New York
+$11.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$104M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$26.8M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$18.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$18.1M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$9.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$10.4M +$3.63M +258,831 +54%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$9.95M +$356K +25,360 +4%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$9.41M +$1.53M +109,093 +19%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$8.81M +$1.88M +134,030 +27%
Charles Schwab
30
Charles Schwab
California
$8.65M -$702K -50,074 -8%
TA
31
Teachers Advisors
New York
$8.42M +$43.2K +3,082 +0.5%
ClearBridge Investments
32
ClearBridge Investments
New York
$8.33M -$224K -16,010 -3%
PCM
33
Peregrine Capital Management
Minnesota
$8.2M -$131K -9,468 -2%
Renaissance Technologies
34
Renaissance Technologies
New York
$7.55M -$3.05M -217,876 -29%
HAM
35
Hillcrest Asset Management
Texas
$7.53M +$555K +39,606 +8%
USAA
36
United Services Automobile Association
Texas
$6.68M +$2.32M +165,490 +53%
HIMCH
37
Hartford Investment Management Co (HIMCO)
Connecticut
$6.18M -$811K -57,820 -12%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$5.74M +$2.63M +187,522 +85%
Wells Fargo
39
Wells Fargo
California
$5.5M +$1.39M +99,288 +34%
TCIM
40
TIAA CREF Investment Management
New York
$5.23M +$194K +13,806 +4%
Invesco
41
Invesco
Georgia
$5.21M -$435K -31,028 -8%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$5.14M -$2.59M -184,706 -33%
Goldman Sachs
43
Goldman Sachs
New York
$4.75M -$1.61M -114,498 -25%
REMS
44
Real Estate Management Services
$4.56M – – –
Ameriprise
45
Ameriprise
Minnesota
$4.39M -$1.72M -122,772 -28%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$3.92M -$1.42M -101,521 -27%
Deutsche Bank
47
Deutsche Bank
Germany
$3.69M +$261K +18,637 +8%
B
48
Barings
North Carolina
$3.67M +$3.67M +261,468 New
DGHMC
49
Dalton, Greiner, Hartman, Maher & Co
New York
$3.29M +$1.04M +74,140 +46%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$3.29M -$712K -50,784 -18%
1
2
3 4 5