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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166 hedge funds and large institutions have $1.19B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-4
Holders Change %
-2.35%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
63
Reduced
56
Closed
22
Calls
$2.16M
Puts
$380K
Net Calls
+$1.78M
Net Calls Change
-$1.09M

Top Buyers

1
NIMC
NWQ Investment Management Company
California
+$11.8M
2
FCM
Frontier Capital Management
Massachusetts
+$11.5M
3
Invesco
Invesco
Georgia
+$9.23M
4
KCM
Kennedy Capital Management
Missouri
+$8.85M
5
Goldman Sachs
Goldman Sachs
New York
+$6.98M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.17M
2
Prudential Financial
Prudential Financial
New Jersey
-$4.65M
3
Morgan Stanley
Morgan Stanley
New York
-$3.01M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$2.83M
5
SCM
Sorin Capital Management
Connecticut
-$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$6.87M -$4.65M -341,537 -40%
Ameriprise
27
Ameriprise
Minnesota
$6.76M +$619K +45,521 +10%
ClearBridge Investments
28
ClearBridge Investments
New York
$6.2M -$1M -73,540 -14%
Legal & General Group
29
Legal & General Group
United Kingdom
$5.71M +$357K +26,298 +7%
Axa
30
Axa
France
$5.21M – – –
CS
31
Credit Suisse
Switzerland
$5.18M -$1.96M -144,244 -27%
Deutsche Bank
32
Deutsche Bank
Germany
$4.06M -$1.02M -74,651 -20%
KBC Group
33
KBC Group
Belgium
$4.03M – – –
LSV Asset Management
34
LSV Asset Management
Illinois
$3.89M +$3.89M +285,741 New
Citadel Advisors
35
Citadel Advisors
Florida
$3.69M -$543K -39,926 -13%
RJA
36
Raymond James & Associates
Florida
$3.48M +$46.2K +3,398 +1%
CIBC World Market
37
CIBC World Market
Ontario, Canada
$3.34M +$3.34M +245,537 New
PPA
38
Parametric Portfolio Associates
Washington
$2.99M +$480K +35,310 +19%
UBS AM
39
UBS AM
Illinois
$2.94M +$39.8K +2,928 +1%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.86M -$39.5K -2,904 -1%
Barclays
41
Barclays
United Kingdom
$2.67M +$810K +59,523 +44%
First Trust Advisors
42
First Trust Advisors
Illinois
$2.64M -$81.9K -6,024 -3%
Allianz Asset Management
43
Allianz Asset Management
Germany
$2.58M +$1.45M +106,414 +128%
Renaissance Technologies
44
Renaissance Technologies
New York
$2.35M +$2.35M +172,400 New
TA
45
Teachers Advisors
New York
$2.34M +$58.4K +4,291 +3%
Millennium Management
46
Millennium Management
New York
$2.34M -$47.8K -3,516 -2%
TCIM
47
TIAA CREF Investment Management
New York
$2.24M -$146K -10,742 -6%
Asset Management One
48
Asset Management One
Japan
$2.2M +$13.7K +1,028 +0.6%
QI
49
QS Investors
New York
$2.13M – – –
Two Sigma Advisers
50
Two Sigma Advisers
New York
$2.08M -$230K -16,900 -10%
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