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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167 hedge funds and large institutions have $1.21B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
55
Reduced
58
Closed
26
Calls
$3.69M
Puts
$184K
Net Calls
+$3.51M
Net Calls Change
+$1.68M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$21.5M
2
Invesco
Invesco
Georgia
+$12.6M
3
BlackRock
BlackRock
New York
+$6.58M
4
Macquarie Group
Macquarie Group
Australia
+$5.06M
5
Goldman Sachs
Goldman Sachs
New York
+$4.35M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$7.32M
2
TA
Teachers Advisors
New York
-$6.83M
3
NIMC
NWQ Investment Management Company
California
-$3.42M
4
Ameriprise
Ameriprise
Minnesota
-$3.34M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$3.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
26
Hillcrest Asset Management
Texas
$7.57M +$721 +50 +0%
CS
27
Credit Suisse
Switzerland
$7.51M -$267K -18,123 -3%
AllianceBernstein
28
AllianceBernstein
Tennessee
$6.75M -$419K -28,472 -6%
Axa
29
Axa
France
$6.09M +$1.96M +133,200 +48%
Legal & General Group
30
Legal & General Group
United Kingdom
$5.26M +$136K +9,262 +3%
Deutsche Bank
31
Deutsche Bank
Germany
$4.69M +$2.07M +140,348 +79%
PPA
32
Parametric Portfolio Associates
Washington
$4.53M +$257K +17,446 +6%
TCIM
33
TIAA CREF Investment Management
New York
$4.32M -$636K -43,177 -13%
DGHMC
34
Dalton, Greiner, Hartman, Maher & Co
New York
$4.22M +$889K +60,355 +27%
VRS
35
Virginia Retirement Systems
Virginia
$3.88M -$128K -8,700 -3%
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$3.66M -$3.01M -204,408 -45%
DSA
37
Davis Selected Advisers
Arizona
$3.05M – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.02M +$370K +25,146 +14%
RJA
39
Raymond James & Associates
Florida
$2.68M +$656K +44,522 +32%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$2.59M -$134K -9,106 -5%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.58M +$473K +32,085 +22%
QI
42
QS Investors
New York
$2.46M -$4.17K -283 -0.2%
UBS AM
43
UBS AM
Illinois
$2.45M +$375K +25,455 +18%
Asset Management One
44
Asset Management One
Japan
$2.43M -$111K -7,504 -4%
Morgan Stanley
45
Morgan Stanley
New York
$2.34M -$2.06M -139,587 -47%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.15M +$903K +61,300 +72%
Canada Life
47
Canada Life
Manitoba, Canada
$2.13M -$14.8K -1,004 -0.7%
TA
48
Teachers Advisors
New York
$2.13M -$6.83M -463,434 -76%
Wells Fargo
49
Wells Fargo
California
$2.13M +$408K +27,692 +24%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$2.12M -$41.7K -2,833 -2%
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