RPT

RPT Realty Common Shares of Beneficial Interest (MD)
RPT

Overview Fund Activity
Delisted

RPT was delisted on the 29th of December, 2023.

Back to rankings

155 hedge funds and large institutions have $1.49B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+3
Holders Change %
+1.97%
% of All Funds
4.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
61
Reduced
56
Closed
12
Calls
–
Puts
$930K
Net Calls
-$930K
Net Calls Change
+$7K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$48.6M
2
LIMS
Lasalle Investment Management Securities
Maryland
+$26.6M
3
BA
BlackRock Advisors
Delaware
+$14.4M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$12.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.68M

Top Sellers

1
HRES
Heitman Real Estate Securities
Illinois
-$27.2M
2
AAMU
APG Asset Management US
New York
-$25.6M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$12.1M
4
Macquarie Group
Macquarie Group
Australia
-$10.3M
5
Two Sigma Investments
Two Sigma Investments
New York
-$7.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$3.62M -$7.9M -424,560 -69%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$3.28M +$3.28M +176,363 New
JHIU
53
Janus Henderson Investors US
Colorado
$3.16M -$2.49K -134 -0.1%
TIAAOA
54
Teachers Insurance & Annuity Association of America
New York
$3.13M – – –
BREA
55
Barings Real Estate Advisers
Connecticut
$2.98M -$217K -11,688 -7%
BCM
56
Bridgeway Capital Management
Texas
$2.85M – – –
AAMU
57
APG Asset Management US
New York
$2.65M -$25.6M -1,377,129 -91%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.63M -$48.4K -2,600 -2%
PPA
59
Parametric Portfolio Associates
Washington
$2.61M +$246K +13,224 +10%
SO
60
STRS Ohio
Ohio
$2.57M -$165K -8,874 -6%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.51M – – –
UBS AM
62
UBS AM
Illinois
$2.19M +$240K +12,900 +12%
Legal & General Group
63
Legal & General Group
United Kingdom
$2.16M -$178K -9,563 -8%
NFA
64
Nationwide Fund Advisors
Ohio
$2.09M -$27.3K -1,468 -1%
Barclays
65
Barclays
United Kingdom
$2.05M -$25.5K -1,416 -1%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2M +$5.58K +300 +0.3%
DGHMC
67
Dalton, Greiner, Hartman, Maher & Co
New York
$1.95M -$60.1K -3,230 -3%
TA
68
Teachers Advisors
New York
$1.92M -$3.12M -168,010 -62%
SAM
69
Securian Asset Management
Minnesota
$1.91M -$72.5K -3,900 -4%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$1.87M – – –
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$1.86M -$2.05M -110,311 -52%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.8M -$67.7K -3,637 -4%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$1.75M +$688 +37 +0%
AAMU
74
Amundi Asset Management US
Massachusetts
$1.74M +$29.8K +1,600 +2%
Principal Financial Group
75
Principal Financial Group
Iowa
$1.66M +$10.3K +555 +0.6%
1 2
3
4 5