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 $540M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
60
Reduced
55
Closed
20
Calls
$514K
Puts
$284K
Net Calls
+$230K
Net Calls Change
-$660K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.12M
2
Millennium Management
Millennium Management
New York
+$4.81M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.53M
4
WCP
Waterfront Capital Partners
New York
+$3.05M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$2.73M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$9.75M
2
Invesco
Invesco
Georgia
-$9M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$6.33M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$6.14M
5
MAM
Martingale Asset Management
Massachusetts
-$2.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
26
First Manhattan
New York
$2.82M -$842K -121,000 -23%
Ameriprise
27
Ameriprise
Minnesota
$2.81M -$988K -141,939 -26%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$2.73M +$2.73M +392,700 New
SG Americas Securities
29
SG Americas Securities
New York
$2.31M +$1.93M +277,128 +500%
UBS AM
30
UBS AM
Illinois
$2.19M +$41.3K +5,933 +2%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$2.17M +$2.17M +312,286 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$2.13M +$1.98M +283,887 +1,274%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.1M -$56K -8,048 -3%
Deutsche Bank
34
Deutsche Bank
Germany
$1.94M +$1.59M +228,219 +449%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$1.92M -$1.86M -267,086 -49%
Wells Fargo
36
Wells Fargo
California
$1.88M +$452K +64,983 +32%
Invesco
37
Invesco
Georgia
$1.65M -$9M -1,293,160 -85%
WHG
38
Westwood Holdings Group
Texas
$1.64M -$9.75M -1,400,325 -86%
Morgan Stanley
39
Morgan Stanley
New York
$1.6M -$1.17M -167,490 -42%
PPA
40
Parametric Portfolio Associates
Washington
$1.5M -$1.08M -155,376 -42%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.49M +$1.03M +148,646 +225%
QI
42
QS Investors
New York
$1.46M +$477K +68,510 +49%
Barclays
43
Barclays
United Kingdom
$1.43M +$34.1K +4,902 +2%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.37M +$160K +23,000 +13%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$1.32M +$212K +30,447 +19%
HWC
46
Hill Winds Capital
New York
$1.32M +$1.32M +190,000 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.28M +$56.9K +8,173 +5%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.25M – – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.25M +$164K +23,500 +15%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$1.17M +$969K +139,172 +475%
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