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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158 hedge funds and large institutions have $1.04B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-28
Holders Change %
-15.05%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
60
Reduced
54
Closed
43
Calls
$1.35M
Puts
$921K
Net Calls
+$426K
Net Calls Change
-$1.26M

Top Buyers

1
NIMC
NWQ Investment Management Company
California
+$14.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.82M
3
WHG
Westwood Holdings Group
Texas
+$8.83M
4
State Street
State Street
Massachusetts
+$6.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.98M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$38.2M
2
BlackRock
BlackRock
New York
-$8.67M
3
HAM
Hillcrest Asset Management
Texas
-$7.46M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$6.08M
5
ClearBridge Investments
ClearBridge Investments
New York
-$4.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$5.44M -$113K -9,427 -2%
Legal & General Group
27
Legal & General Group
United Kingdom
$5.15M +$255K +21,218 +5%
Citadel Advisors
28
Citadel Advisors
Florida
$4.48M -$753K -62,679 -14%
Axa
29
Axa
France
$4.11M +$60.1K +5,000 +1%
Allianz Asset Management
30
Allianz Asset Management
Germany
$3.9M +$1.69M +140,678 +76%
UBS AM
31
UBS AM
Illinois
$3.21M +$619K +51,500 +24%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$3.07M +$22.6K +1,886 +0.7%
CS
33
Credit Suisse
Switzerland
$3.03M -$627K -52,219 -17%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.96M +$1.85M +154,283 +168%
PPA
35
Parametric Portfolio Associates
Washington
$2.85M -$2.47M -205,820 -46%
Deutsche Bank
36
Deutsche Bank
Germany
$2.15M +$123K +10,222 +6%
TA
37
Teachers Advisors
New York
$2.14M +$75.4K +6,276 +4%
Wells Fargo
38
Wells Fargo
California
$2.08M +$195K +16,245 +10%
Morgan Stanley
39
Morgan Stanley
New York
$2.06M -$520K -43,314 -20%
Canada Life
40
Canada Life
Manitoba, Canada
$1.94M – – –
UBS Group
41
UBS Group
Switzerland
$1.93M +$519K +43,189 +37%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.91M +$222K +18,500 +13%
KBC Group
43
KBC Group
Belgium
$1.89M +$117K +9,700 +7%
QI
44
QS Investors
New York
$1.88M +$1.88M +156,175 New
TCIM
45
TIAA CREF Investment Management
New York
$1.85M -$75.7K -6,308 -4%
Asset Management One
46
Asset Management One
Japan
$1.84M +$73.6K +6,130 +4%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.76M +$52.9K +4,400 +3%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.74M -$62.2K -5,180 -3%
Barclays
49
Barclays
United Kingdom
$1.68M -$16.4K -1,367 -1%
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.67M +$632K +52,587 +61%
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