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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164 hedge funds and large institutions have $1.26B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-4
Holders Change %
-2.38%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
52
Reduced
58
Closed
16
Calls
$2.26M
Puts
$1.88M
Net Calls
+$380K
Net Calls Change
+$1.73M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$17.2M
2
Morgan Stanley
Morgan Stanley
New York
+$13.2M
3
BlackRock
BlackRock
New York
+$10.5M
4
WG
Winton Group
United Kingdom
+$6.33M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$39.9M
2
NIMC
NWQ Investment Management Company
California
-$14.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.3M
4
State Street
State Street
Massachusetts
-$4.21M
5
Bank of America
Bank of America
North Carolina
-$3.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$6.35M -$195K -12,966 -3%
Renaissance Technologies
27
Renaissance Technologies
New York
$6.33M +$4.3M +286,100 +212%
WG
28
Winton Group
United Kingdom
$6.33M +$6.33M +421,023 New
MAM
29
Martingale Asset Management
Massachusetts
$6.17M +$716K +47,600 +13%
PPA
30
Parametric Portfolio Associates
Washington
$5.7M -$202K -13,414 -3%
UBS AM
31
UBS AM
Illinois
$4.6M -$1.65K -110 -0%
Prudential Financial
32
Prudential Financial
New Jersey
$4.48M -$1.62M -107,870 -27%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$4.44M +$274K +18,204 +7%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$4.05M +$995K +66,138 +33%
Barclays
35
Barclays
United Kingdom
$3.64M +$1.73M +114,855 +90%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.43M -$252K -16,786 -7%
Bessemer Group
37
Bessemer Group
New Jersey
$3.17M +$331K +22,000 +12%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.96M +$573K +38,086 +24%
UBS Group
39
UBS Group
Switzerland
$2.85M -$440K -29,274 -13%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.71M -$379K -25,200 -12%
Wells Fargo
41
Wells Fargo
California
$2.7M +$15.3K +1,016 +0.6%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$2.62M +$2.4M +159,791 +1,124%
Squarepoint
43
Squarepoint
New York
$2.55M +$1.9M +126,342 +294%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.53M +$348K +23,136 +16%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$2.5M -$869K -57,805 -26%
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.41M +$53.9K +3,580 +2%
CS
47
Credit Suisse
Switzerland
$2.4M -$180K -11,995 -7%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$2.38M -$11.3M -754,328 -83%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.32M +$48.1K +3,200 +2%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$2.31M +$212K +14,077 +10%
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