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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179 hedge funds and large institutions have $1.03B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
76
Reduced
62
Closed
23
Calls
$26K
Puts
$12K
Net Calls
+$14K
Net Calls Change
-$755K

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
$57.6M
2
WMSA
Weiss Multi-Strategy Advisers
New York
$8.56M
3
State Street
State Street
Massachusetts
$74.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$190M
5
HWC
Hill Winds Capital
New York
$5.03M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.47M
2
Millennium Management
Millennium Management
New York
$18.1M
3
Goldman Sachs
Goldman Sachs
New York
$4.31M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$457K
5
RCM
RVB Capital Management
New York
$5.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
26
RVB Capital Management
New York
$5.51M -$2M -145,000 -27%
HIM
27
Hillsdale Investment Management
Ontario, Canada
$5.24M -$1.18M -85,500 -18%
HWC
28
Hill Winds Capital
New York
$5.03M +$3.79M +275,000 +306%
Renaissance Technologies
29
Renaissance Technologies
New York
$5M +$3.55M +257,900 +246%
UBS AM
30
UBS AM
Illinois
$4.91M +$359K +26,100 +8%
Franklin Resources
31
Franklin Resources
California
$4.75M +$107K +7,763 +2%
Goldman Sachs
32
Goldman Sachs
New York
$4.31M -$3.27M -237,152 -43%
PAM
33
Panagora Asset Management
Massachusetts
$4.29M +$531K +38,565 +14%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$3.52M +$48.3K +3,509 +1%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$3.36M +$993K +72,091 +42%
VRS
36
Virginia Retirement Systems
Virginia
$3.12M -$238K -17,300 -7%
JIM
37
JCP Investment Management
Texas
$3.1M +$3.1M +225,000 New
AQR Capital Management
38
AQR Capital Management
Connecticut
$2.95M -$38.3K -2,778 -1%
LSV Asset Management
39
LSV Asset Management
Illinois
$2.92M – – –
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$2.88M +$618K +44,848 +27%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.74M +$279K +20,300 +11%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$2.69M -$138K -10,007 -5%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$2.47M -$12.2M -882,852 -83%
Wells Fargo
44
Wells Fargo
California
$2.44M +$585K +42,461 +32%
Barclays
45
Barclays
United Kingdom
$2.41M +$843K +61,238 +54%
BAMCO Inc
46
BAMCO Inc
New York
$2.29M +$2.29M +166,112 New
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.18M +$1.02M +74,230 +88%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.17M -$198K -14,360 -8%
AG
49
Algert Global
California
$2.14M +$600K +43,600 +39%
Canada Life
50
Canada Life
Manitoba, Canada
$2M +$22.6K +1,590 +1%
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