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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163 hedge funds and large institutions have $1.72B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+7
Holders Change %
+4.49%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
63
Reduced
55
Closed
7
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$69.9M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$12.7M
3
Cohen & Steers
Cohen & Steers
New York
+$9.63M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$6.91M
5
DIA
Dean Investment Associates
Ohio
+$4.23M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$16.5M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$3.86M
3
Citigroup
Citigroup
New York
-$3.34M
4
Bank of America
Bank of America
North Carolina
-$3.28M
5
LCP
Lombardia Capital Partners
California
-$3.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.9M +$1.16M +59,000 +67%
SEI Investments
52
SEI Investments
Pennsylvania
$2.87M +$82.1K +4,188 +3%
SO
53
STRS Ohio
Ohio
$2.81M -$58.5K -2,981 -2%
BCM
54
Bridgeway Capital Management
Texas
$2.77M -$233K -11,900 -8%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.65M – – –
PPA
56
Parametric Portfolio Associates
Washington
$2.64M +$80.2K +4,087 +3%
UBS AM
57
UBS AM
Illinois
$2.57M +$144K +7,355 +6%
TA
58
Teachers Advisors
New York
$2.47M +$239K +12,184 +11%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$2.37M -$3.86M -196,820 -62%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$2.3M -$43.8K -2,234 -2%
CC
61
Cipher Capital
New York
$2.09M +$1.72M +87,767 +462%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.07M -$463K -23,587 -18%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$2.06M +$652K +33,271 +46%
BlackRock
64
BlackRock
New York
$2.03M +$240K +12,232 +13%
Goldman Sachs
65
Goldman Sachs
New York
$1.96M -$1.39M -71,145 -42%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$1.8M -$853K -43,486 -32%
First Trust Advisors
67
First Trust Advisors
Illinois
$1.79M +$1.2M +61,407 +205%
TIAAOA
68
Teachers Insurance & Annuity Association of America
New York
$1.66M – – –
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.64M -$61.5K -3,138 -4%
PI
70
Putnam Investments
Massachusetts
$1.55M +$824K +42,024 +113%
NFA
71
Nationwide Fund Advisors
Ohio
$1.5M +$15.2K +773 +1%
DCM
72
Dean Capital Management
Kansas
$1.48M +$1.48M +75,460 New
SAM
73
Securian Asset Management
Minnesota
$1.38M -$1.59M -81,300 -54%
FRAF
74
Första AP-fonden
Sweden
$1.36M +$994K +50,700 +276%
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.34M +$415K +21,178 +45%
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