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 $814M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
–
Holders Change %
0%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
60
Reduced
65
Closed
16
Calls
$18K
Puts
$10K
Net Calls
+$8K
Net Calls Change
-$6K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$71.3M
2
BlackRock
2
BlackRock
New York
$160M
3
UOC
3
UBS O'Connor
Illinois
$2.68M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.88M
5
Morgan Stanley
5
Morgan Stanley
New York
$28.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$572K
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$553K
3
JIM
3
JCP Investment Management
Texas
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$12.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$3.55M -$620K -63,110 -15%
HWC
27
Hill Winds Capital
New York
$3.29M -$295K -30,000 -8%
UBS AM
28
UBS AM
Illinois
$3.09M -$416K -42,347 -12%
PAM
29
Panagora Asset Management
Massachusetts
$3.06M -$816 -83 -0%
Renaissance Technologies
30
Renaissance Technologies
New York
$2.8M -$770K -78,300 -22%
UOC
31
UBS O'Connor
Illinois
$2.68M +$2.68M +272,691 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.62M +$101K +10,239 +4%
Barclays
33
Barclays
United Kingdom
$2.56M +$832K +84,602 +48%
AQR Capital Management
34
AQR Capital Management
Connecticut
$2.37M +$263K +26,731 +12%
LSV Asset Management
35
LSV Asset Management
Illinois
$2.09M – – –
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.96M – – –
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$1.92M – – –
Prudential Financial
38
Prudential Financial
New Jersey
$1.67M +$443K +33,370 +36%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.55M – – –
Canada Life
40
Canada Life
Manitoba, Canada
$1.48M +$94.4K +9,614 +7%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.46M -$103K -10,506 -7%
Asset Management One
42
Asset Management One
Japan
$1.41M +$113K +11,528 +9%
AG
43
Algert Global
California
$1.31M -$210K -21,380 -14%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$1.26M – – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.21M +$6.71K +683 +0.6%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.18M -$877K -89,142 -43%
Deutsche Bank
47
Deutsche Bank
Germany
$1.17M -$66.4K -6,759 -5%
SO
48
STRS Ohio
Ohio
$1.07M -$20K -2,036 -2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.07M +$13.8K +1,407 +1%
CSS
50
Cubist Systematic Strategies
Connecticut
$1.06M +$1.06M +107,772 New
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