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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186 hedge funds and large institutions have $1.06B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+20
Holders Change %
+12.05%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
45
Increased
56
Reduced
64
Closed
23
Calls
$2.21M
Puts
$523K
Net Calls
+$1.69M
Net Calls Change
-$97K

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$29.7M
2
NIMC
NWQ Investment Management Company
California
+$10.5M
3
Macquarie Group
Macquarie Group
Australia
+$9.62M
4
CCM
Cutler Capital Management
Massachusetts
+$5.82M
5
PPA
Parametric Portfolio Associates
Washington
+$2.66M

Top Sellers

1
Invesco
Invesco
Georgia
-$11.5M
2
Goldman Sachs
Goldman Sachs
New York
-$8.53M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.68M
4
Principal Financial Group
Principal Financial Group
Iowa
-$3.95M
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$3.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$5.53M -$412K -34,479 -7%
PPA
27
Parametric Portfolio Associates
Washington
$5.29M +$2.66M +222,687 +101%
Citadel Advisors
28
Citadel Advisors
Florida
$5.21M +$1.97M +164,828 +61%
Legal & General Group
29
Legal & General Group
United Kingdom
$4.88M -$154K -12,893 -3%
ClearBridge Investments
30
ClearBridge Investments
New York
$4.85M -$593K -49,600 -11%
Prudential Financial
31
Prudential Financial
New Jersey
$4.17M -$1.87M -156,240 -31%
Axa
32
Axa
France
$4.03M -$553K -46,300 -12%
CS
33
Credit Suisse
Switzerland
$3.64M -$910K -76,143 -20%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$3.55M -$5.68M -475,223 -62%
RJA
35
Raymond James & Associates
Florida
$3.06M +$8.8K +736 +0.3%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.03M +$523K +43,732 +21%
Renaissance Technologies
37
Renaissance Technologies
New York
$2.73M +$667K +55,801 +32%
UBS AM
38
UBS AM
Illinois
$2.58M -$6.05K -506 -0.2%
Morgan Stanley
39
Morgan Stanley
New York
$2.57M +$964K +80,687 +60%
Allianz Asset Management
40
Allianz Asset Management
Germany
$2.2M -$60.6K -5,068 -3%
First Trust Advisors
41
First Trust Advisors
Illinois
$2.08M -$236K -19,760 -10%
TA
42
Teachers Advisors
New York
$2.06M – – –
Deutsche Bank
43
Deutsche Bank
Germany
$2.02M -$1.55M -129,522 -43%
TCIM
44
TIAA CREF Investment Management
New York
$1.92M -$53.1K -4,447 -3%
Wells Fargo
45
Wells Fargo
California
$1.88M +$85.3K +7,139 +5%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.79M -$5.15K -431 -0.3%
Asset Management One
47
Asset Management One
Japan
$1.79M -$219K -17,928 -11%
Canada Life
48
Canada Life
Manitoba, Canada
$1.78M +$163K +14,797 +10%
KBC Group
49
KBC Group
Belgium
$1.76M -$1.78M -148,960 -50%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.69M +$25.1K +2,100 +2%
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