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 $497M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-4
Holders Change %
-2.44%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
59
Reduced
56
Closed
24
Calls
$1.15M
Puts
$256K
Net Calls
+$890K
Net Calls Change
+$510K

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$8.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.17M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.78M
4
State Street
State Street
Massachusetts
+$2.49M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.06M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$7.19M
2
NIMC
NWQ Investment Management Company
California
-$6.64M
3
WCP
Waterfront Capital Partners
New York
-$4.95M
4
Morgan Stanley
Morgan Stanley
New York
-$4.5M
5
Macquarie Group
Macquarie Group
Australia
-$2.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$3.24M +$38.7K +6,410 +1%
First Manhattan
27
First Manhattan
New York
$3.17M -$77.8K -12,900 -2%
LSV Asset Management
28
LSV Asset Management
Illinois
$2.83M -$311K -51,600 -10%
MAM
29
Martingale Asset Management
Massachusetts
$2.42M -$56.1K -9,300 -2%
Morgan Stanley
30
Morgan Stanley
New York
$2.4M -$4.5M -747,397 -65%
WG
31
Winton Group
United Kingdom
$2.29M -$249K -41,249 -10%
PPA
32
Parametric Portfolio Associates
Washington
$2.24M -$49.3K -8,169 -2%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.87M +$86.7K +14,382 +5%
UBS AM
34
UBS AM
Illinois
$1.86M +$20.3K +3,362 +1%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$1.61M +$1.6M +326,141 +9,531%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.53M +$155K +25,769 +11%
Citadel Advisors
37
Citadel Advisors
Florida
$1.3M +$777K +128,902 +150%
Bessemer Group
38
Bessemer Group
New Jersey
$1.24M -$29.6K -4,900 -2%
Wells Fargo
39
Wells Fargo
California
$1.24M +$157K +25,950 +14%
Barclays
40
Barclays
United Kingdom
$1.21M -$251K -41,567 -17%
Marshall Wace
41
Marshall Wace
United Kingdom
$1.2M +$1.2M +199,209 New
Prudential Financial
42
Prudential Financial
New Jersey
$1.15M -$641K -106,277 -36%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M – – –
WCP
44
Waterfront Capital Partners
New York
$1.06M -$4.95M -820,790 -82%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.06M +$47K +7,800 +5%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.05M -$142K -23,600 -12%
Canada Life
47
Canada Life
Manitoba, Canada
$1.02M +$102K +17,016 +11%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$1M – – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$965K +$964 +160 +0.1%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$963K +$110K +18,199 +13%
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