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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160 hedge funds and large institutions have $1.04B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
3.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
58
Reduced
45
Closed
14
Calls
$1.14M
Puts
$1.5M
Net Calls
-$366K
Net Calls Change
-$792K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$7.31M
2
First Manhattan
First Manhattan
New York
+$5.26M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.28M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.01M
5
State Street
State Street
Massachusetts
+$3.44M

Top Sellers

1
BlackRock
BlackRock
New York
-$13.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.09M
3
FCM
Frontier Capital Management
Massachusetts
-$7.32M
4
CCM
Cutler Capital Management
Massachusetts
-$5.9M
5
Goldman Sachs
Goldman Sachs
New York
-$4.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$4.64M +$1.77M +145,912 +62%
Prudential Financial
27
Prudential Financial
New Jersey
$4.44M -$1.19M -98,300 -21%
Morgan Stanley
28
Morgan Stanley
New York
$4.28M +$2.2M +181,705 +106%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$4.28M +$4.28M +353,150 New
Allianz Asset Management
30
Allianz Asset Management
Germany
$3.94M -$24 -2 -0%
UBS AM
31
UBS AM
Illinois
$3.49M +$253K +20,900 +8%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$3.17M +$70.2K +5,795 +2%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.97M -$13K -1,070 -0.4%
UBS Group
34
UBS Group
Switzerland
$2.85M +$897K +74,053 +46%
Goldman Sachs
35
Goldman Sachs
New York
$2.8M -$4.61M -380,794 -62%
CS
36
Credit Suisse
Switzerland
$2.52M -$536K -44,275 -18%
Axa
37
Axa
France
$2.27M -$1.87M -154,700 -45%
Wells Fargo
38
Wells Fargo
California
$2.15M +$52K +4,294 +2%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.15M +$1.25M +103,600 +141%
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.14M +$388K +32,036 +22%
Barclays
41
Barclays
United Kingdom
$1.97M +$273K +22,560 +16%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.96M +$31.5K +2,600 +2%
Canada Life
43
Canada Life
Manitoba, Canada
$1.94M -$13.7K -1,129 -0.7%
Asset Management One
44
Asset Management One
Japan
$1.88M +$22.3K +1,837 +1%
QI
45
QS Investors
New York
$1.87M -$21.8K -1,801 -1%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$1.81M -$8.09M -668,071 -82%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.81M +$37.5K +3,100 +2%
Deutsche Bank
48
Deutsche Bank
Germany
$1.74M -$432K -35,753 -20%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$1.67M +$19.3K +1,592 +1%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$1.61M +$415K +34,530 +35%
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