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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167 hedge funds and large institutions have $1.01B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+7
Holders Change %
+4.38%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
68
Reduced
51
Closed
12
Calls
$1.54M
Puts
$540K
Net Calls
+$999K
Net Calls Change
-$410K

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
+$41M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.37M
3
HWC
Hill Winds Capital
New York
+$2.81M
4
State Street
State Street
Massachusetts
+$2.47M
5
Goldman Sachs
Goldman Sachs
New York
+$2.47M

Top Sellers

1
BlackRock
BlackRock
New York
-$6.97M
2
Morgan Stanley
Morgan Stanley
New York
-$5.83M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.5M
4
Northern Trust
Northern Trust
Illinois
-$2.01M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$5.17M – – –
Bank of America
27
Bank of America
North Carolina
$4.96M +$179K +14,007 +4%
RCM
28
RVB Capital Management
New York
$4.66M -$447K -35,000 -9%
Franklin Resources
29
Franklin Resources
California
$4.22M +$950K +74,417 +29%
Citigroup
30
Citigroup
New York
$3.63M +$1.98M +155,422 +121%
UBS AM
31
UBS AM
Illinois
$3.5M -$371K -29,041 -10%
Renaissance Technologies
32
Renaissance Technologies
New York
$3.26M +$1.19M +92,946 +57%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$3.22M -$393K -30,811 -11%
Citadel Advisors
34
Citadel Advisors
Florida
$3.2M +$1.22M +95,566 +61%
Prudential Financial
35
Prudential Financial
New Jersey
$3.18M +$823K +64,470 +35%
HWC
36
Hill Winds Capital
New York
$2.81M +$2.81M +220,000 New
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$2.76M +$154K +12,049 +6%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.28M – – –
SG Americas Securities
39
SG Americas Securities
New York
$2.24M +$1.06M +83,317 +90%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.12M – – –
First Manhattan
41
First Manhattan
New York
$2.07M -$25.5K -2,000 -1%
VRS
42
Virginia Retirement Systems
Virginia
$2.03M +$242K +19,000 +14%
HF
43
HRT Financial
New York
$1.91M +$1.45M +113,582 +313%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.91M +$327K +25,654 +21%
Wells Fargo
45
Wells Fargo
California
$1.8M +$628K +49,216 +54%
Canada Life
46
Canada Life
Manitoba, Canada
$1.7M +$138K +10,718 +9%
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.61M +$653K +51,157 +68%
Asset Management One
48
Asset Management One
Japan
$1.58M -$240K -18,793 -13%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.55M -$211K -16,529 -12%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$1.52M +$1.56K +122 +0.1%
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