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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156 hedge funds and large institutions have $628M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-23
Holders Change %
-12.85%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
64
Reduced
64
Closed
32
Calls
$40K
Puts
–
Net Calls
+$40K
Net Calls Change
+$32K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$14.7M
2
FCM
Frontier Capital Management
Massachusetts
$15.3M
3
CIM
Centersquare Investment Management
Pennsylvania
$57.3M
4
Goldman Sachs
Goldman Sachs
New York
$6.05M
5
AQR Capital Management
AQR Capital Management
Connecticut
$3.8M

Top Sellers

1
WMSA
Weiss Multi-Strategy Advisers
New York
$0
2
Northern Trust
Northern Trust
Illinois
$8.43M
3
PAM
Panagora Asset Management
Massachusetts
$1.1M
4
Renaissance Technologies
Renaissance Technologies
New York
$966K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWC
26
Hill Winds Capital
New York
$2.84M +$302K +40,000 +12%
Citadel Advisors
27
Citadel Advisors
Florida
$2.82M +$84.7K +11,206 +3%
Invesco
28
Invesco
Georgia
$2.58M -$416K -55,047 -14%
UBS AM
29
UBS AM
Illinois
$2.51M +$133K +17,641 +6%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$2.07M +$56.6K +7,484 +3%
Prudential Financial
31
Prudential Financial
New Jersey
$2.02M +$776K +78,465 +62%
Barclays
32
Barclays
United Kingdom
$2M +$39.2K +5,189 +2%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$1.8M +$321K +42,508 +22%
VRS
34
Virginia Retirement Systems
Virginia
$1.74M +$1.74M +230,300 New
Millennium Management
35
Millennium Management
New York
$1.63M +$1.19M +157,550 +271%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$1.57M +$1.38M +182,792 +752%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.53M +$18.9K +2,500 +1%
LSV Asset Management
38
LSV Asset Management
Illinois
$1.49M -$111K -14,700 -7%
Canada Life
39
Canada Life
Manitoba, Canada
$1.32M +$183K +24,175 +16%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M -$9.02K -1,194 -0.8%
PAM
41
Panagora Asset Management
Massachusetts
$1.1M -$1.25M -165,709 -53%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.05M -$65.7K -8,691 -6%
Asset Management One
43
Asset Management One
Japan
$1.02M -$65.2K -8,633 -6%
Renaissance Technologies
44
Renaissance Technologies
New York
$966K -$1.18M -156,641 -55%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$940K +$227K +29,956 +32%
AllianceBernstein
46
AllianceBernstein
Tennessee
$884K -$46.2K -6,116 -5%
UBS Group
47
UBS Group
Switzerland
$842K +$786K +103,977 +1,409%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$812K +$97.2K +12,860 +14%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$806K -$19K -2,516 -2%
Deutsche Bank
50
Deutsche Bank
Germany
$800K -$97.6K -12,911 -11%
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