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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168 hedge funds and large institutions have $1.15B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+8
Holders Change %
+5%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
58
Reduced
57
Closed
10
Calls
$1.33M
Puts
$2.68M
Net Calls
-$1.35M
Net Calls Change
-$979K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$48.7M
2
WMSA
Weiss Multi-Strategy Advisers
New York
+$24.5M
3
WCP
Waterfront Capital Partners
New York
+$14.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.3M
5
MAM
Martingale Asset Management
Massachusetts
+$4.33M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$47.8M
2
NIMC
NWQ Investment Management Company
California
-$14M
3
USAA
United Services Automobile Association
Texas
-$11.7M
4
KCM
Kennedy Capital Management
Missouri
-$9.46M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$5.49M +$529K +39,055 +11%
PPA
27
Parametric Portfolio Associates
Washington
$5.32M +$133K +9,808 +3%
MAM
28
Martingale Asset Management
Massachusetts
$4.91M +$4.33M +319,204 +740%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$4.71M -$78.1K -5,767 -2%
UBS AM
30
UBS AM
Illinois
$4.15M +$244K +17,995 +6%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$3.75M +$211K +15,560 +6%
Morgan Stanley
32
Morgan Stanley
New York
$3.62M -$1.16M -85,975 -24%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.32M -$4.99K -368 -0.2%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$3.04M +$3.04M +224,300 New
UBS Group
35
UBS Group
Switzerland
$2.97M -$217K -15,996 -7%
Citadel Advisors
36
Citadel Advisors
Florida
$2.85M -$6.69M -493,686 -70%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.78M +$379K +27,940 +16%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$2.75M +$926K +68,345 +51%
Bessemer Group
39
Bessemer Group
New Jersey
$2.55M +$2.55M +188,500 New
Wells Fargo
40
Wells Fargo
California
$2.42M +$11K +814 +0.5%
CS
41
Credit Suisse
Switzerland
$2.33M -$495K -36,528 -18%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$2.15M -$39.3K -2,900 -2%
AllianceBernstein
43
AllianceBernstein
Tennessee
$2.12M -$279K -20,590 -12%
Asset Management One
44
Asset Management One
Japan
$2.1M -$1.15K -85 -0.1%
QI
45
QS Investors
New York
$2.09M – – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.04M +$20.3K +1,500 +1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.96M +$567K +41,839 +41%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$1.89M +$13.1K +968 +0.7%
PI
49
PineBridge Investments
New York
$1.88M +$105K +7,753 +6%
Renaissance Technologies
50
Renaissance Technologies
New York
$1.83M +$1.22M +90,400 +203%
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