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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145 hedge funds and large institutions have $851M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+4
Holders Change %
+2.84%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
42
Reduced
56
Closed
18
Calls
$1.01M
Puts
$120K
Net Calls
+$890K
Net Calls Change
+$680K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$31.7M
2
BlackRock
BlackRock
New York
+$6.11M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.18M
4
Millennium Management
Millennium Management
New York
+$5.14M
5
Franklin Resources
Franklin Resources
California
+$2.98M

Top Sellers

1
WMSA
Weiss Multi-Strategy Advisers
New York
-$20M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.4M
3
Northern Trust
Northern Trust
Illinois
-$8.23M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.45M
5
SAM
Scion Asset Management
California
-$4.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$4.39M -$234K -20,476 -5%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$3.42M +$44.4K +3,890 +1%
Franklin Resources
28
Franklin Resources
California
$2.98M +$2.98M +261,587 New
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.84M +$797K +69,840 +39%
Goldman Sachs
30
Goldman Sachs
New York
$2.44M -$2.66M -233,588 -52%
Swiss National Bank
31
Swiss National Bank
Switzerland
$2.11M +$27.4K +2,400 +1%
Prudential Financial
32
Prudential Financial
New Jersey
$2.07M -$413K -36,205 -17%
Wells Fargo
33
Wells Fargo
California
$2.04M -$817K -71,566 -29%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$1.98M -$9.4M -823,979 -83%
Barclays
35
Barclays
United Kingdom
$1.96M -$757K -66,416 -28%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.89M -$276K -24,194 -13%
First Manhattan
37
First Manhattan
New York
$1.87M -$14.8K -1,300 -0.8%
PPA
38
Parametric Portfolio Associates
Washington
$1.86M +$55.2K +4,833 +3%
CS
39
Credit Suisse
Switzerland
$1.83M -$166K -14,509 -8%
Asset Management One
40
Asset Management One
Japan
$1.67M -$21K -1,837 -1%
Victory Capital Management
41
Victory Capital Management
Texas
$1.52M +$1.37M +119,948 +884%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$1.51M -$58.4K -5,118 -4%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$1.49M +$799 +70 +0.1%
VRS
44
Virginia Retirement Systems
Virginia
$1.43M +$39.9K +3,500 +3%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.39M -$3.64K -319 -0.3%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.39M +$218K +19,060 +19%
Canada Life
47
Canada Life
Manitoba, Canada
$1.37M -$140K -12,334 -9%
SO
48
STRS Ohio
Ohio
$1.32M -$89.2K -7,820 -6%
Citadel Advisors
49
Citadel Advisors
Florida
$1.27M +$78.2K +6,859 +7%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$1.2M +$593K +51,979 +97%
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