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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161 hedge funds and large institutions have $945M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-12
Holders Change %
-6.94%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
62
Reduced
65
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WMSA
Weiss Multi-Strategy Advisers
New York
+$17.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$17.5M
3
Macquarie Group
Macquarie Group
Australia
+$16.5M
4
Cohen & Steers
Cohen & Steers
New York
+$5.05M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.33M

Top Sellers

1
HRES
Heitman Real Estate Securities
Illinois
-$15.5M
2
EAM
Eagle Asset Management
Florida
-$14.9M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$9.5M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$3.91M
5
SCM
Sterling Capital Management
North Carolina
-$3.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSS
51
Harrison Street Securities
Illinois
$2.87M +$12.7K +825 +0.4%
Wells Fargo
52
Wells Fargo
California
$2.71M +$53K +3,441 +2%
Citadel Advisors
53
Citadel Advisors
Florida
$2.42M +$2.05M +132,870 +552%
JHIU
54
Janus Henderson Investors US
Colorado
$2.38M +$3.11K +202 +0.1%
SO
55
STRS Ohio
Ohio
$2.37M -$252K -16,380 -10%
TIAAOA
56
Teachers Insurance & Annuity Association of America
New York
$2.31M +$35.6K +2,310 +2%
STC
57
SEI Trust Company
Pennsylvania
$2.21M -$83.2K -5,400 -4%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.18M +$59.2K +3,839 +3%
RA
59
RMR Advisors
Massachusetts
$2.14M – – –
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$2.08M – – –
CS
61
Credit Suisse
Switzerland
$2.02M +$3.1K +201 +0.2%
DGHMC
62
Dalton, Greiner, Hartman, Maher & Co
New York
$1.83M -$6.17K -400 -0.3%
VRS
63
Virginia Retirement Systems
Virginia
$1.82M -$97.1K -6,300 -5%
MSA
64
Mason Street Advisors
Wisconsin
$1.71M +$1.71M +110,800 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.66M +$51.8K +3,362 +3%
NFA
66
Nationwide Fund Advisors
Ohio
$1.62M +$192K +12,474 +13%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.46M -$9.96K -646 -0.7%
Two Sigma Investments
68
Two Sigma Investments
New York
$1.45M -$1.8M -116,807 -55%
SFM
69
Systematic Financial Management
New Jersey
$1.43M +$1.43M +93,110 New
PAM
70
Panagora Asset Management
Massachusetts
$1.41M +$838K +54,350 +147%
Legal & General Group
71
Legal & General Group
United Kingdom
$1.4M +$88.2K +5,724 +7%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$1.39M +$344K +22,300 +33%
BREA
73
Barings Real Estate Advisers
Connecticut
$1.39M +$194K +12,571 +16%
Goldman Sachs
74
Goldman Sachs
New York
$1.38M -$44.6K -2,890 -3%
RA
75
Rational Advisors
New York
$1.38M +$1.38M +89,250 New
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