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

170 hedge funds and large institutions have $1.11B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
63
Reduced
57
Closed
15
Calls
$2.87M
Puts
$1K
Net Calls
+$2.87M
Net Calls Change
+$1.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$12.7M
2
Macquarie Group
Macquarie Group
Australia
+$5.71M
3
Goldman Sachs
Goldman Sachs
New York
+$4.63M
4
KCM
Kennedy Capital Management
Missouri
+$2.82M
5
KBC Group
KBC Group
Belgium
+$2.77M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
-$17.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$6.76M
3
Deutsche Bank
Deutsche Bank
Germany
-$5.27M
4
SFI
Susquehanna Fundamental Investments
Pennsylvania
-$1.72M
5
BPM
Bowling Portfolio Management
Ohio
-$1.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$5.97M +$133K +10,055 +2%
Legal & General Group
27
Legal & General Group
United Kingdom
$5.21M +$126K +9,577 +2%
Axa
28
Axa
France
$5.07M -$398K -30,100 -7%
Deutsche Bank
29
Deutsche Bank
Germany
$4.93M -$5.27M -398,712 -52%
Morgan Stanley
30
Morgan Stanley
New York
$4.7M +$2.48M +187,963 +112%
Citadel Advisors
31
Citadel Advisors
Florida
$4.11M +$1.99M +151,007 +94%
KBC Group
32
KBC Group
Belgium
$3.92M +$2.77M +209,740 +241%
RJA
33
Raymond James & Associates
Florida
$3.33M +$55.3K +4,187 +2%
DGHMC
34
Dalton, Greiner, Hartman, Maher & Co
New York
$2.83M +$366K +27,735 +15%
KCM
35
Kennedy Capital Management
Missouri
$2.82M +$2.82M +213,411 New
UBS AM
36
UBS AM
Illinois
$2.82M +$11.6K +880 +0.4%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.81M +$74.5K +5,637 +3%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$2.66M +$2.66M +201,600 New
VRS
39
Virginia Retirement Systems
Virginia
$2.65M -$933K -70,600 -26%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.64M +$1.7M +128,521 +180%
PPA
41
Parametric Portfolio Associates
Washington
$2.44M -$357K -27,043 -13%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$2.42M +$36.7K +2,780 +2%
TCIM
43
TIAA CREF Investment Management
New York
$2.32M -$129K -9,773 -5%
Millennium Management
44
Millennium Management
New York
$2.32M +$750K +56,797 +48%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$2.24M +$71.3K +5,400 +3%
TA
46
Teachers Advisors
New York
$2.22M -$245K -18,542 -10%
Asset Management One
47
Asset Management One
Japan
$2.16M +$16.3K +1,238 +0.8%
BNP Paribas Asset Management
48
BNP Paribas Asset Management
France
$2.12M -$577K -43,692 -21%
QI
49
QS Investors
New York
$2.06M -$27.5K -2,079 -1%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.02M -$241K -18,266 -11%
1
2
3 4 5