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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169 hedge funds and large institutions have $1.55B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+6
Holders Change %
+3.68%
% of All Funds
4.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
68
Reduced
48
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$31.3M
2
O
OppenheimerFunds
New York
+$19M
3
Principal Financial Group
Principal Financial Group
Iowa
+$17.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.68M
5
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
+$7.07M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
-$90.1M
2
Macquarie Group
Macquarie Group
Australia
-$59.3M
3
Cohen & Steers
Cohen & Steers
New York
-$45.4M
4
BA
BlackRock Advisors
Delaware
-$14.8M
5
EA
Emerald Acquisition
Washington
-$6.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
51
Dean Investment Associates
Ohio
$4.14M +$97.9K +5,225 +2%
BREA
52
Barings Real Estate Advisers
Connecticut
$3.4M +$3.4M +181,494 New
Legal & General Group
53
Legal & General Group
United Kingdom
$3.28M -$23.6K -1,261 -0.7%
JHIU
54
Janus Henderson Investors US
Colorado
$3.19M – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.13M +$24.4K +1,300 +0.8%
SEI Investments
56
SEI Investments
Pennsylvania
$3.11M +$361K +19,242 +13%
PCM
57
Piermont Capital Management
Missouri
$3.09M +$3.09M +164,920 New
Natixis Advisors
58
Natixis Advisors
Massachusetts
$3.05M +$3.05M +162,468 New
DGHMC
59
Dalton, Greiner, Hartman, Maher & Co
New York
$2.83M +$29.2K +1,557 +1%
CIP
60
Convergence Investment Partners
Florida
$2.83M +$2.83M +150,910 New
ERSOT
61
Employees Retirement System of Texas
Texas
$2.78M +$2.78M +148,500 New
VRS
62
Virginia Retirement Systems
Virginia
$2.68M -$1.16M -61,800 -30%
Goldman Sachs
63
Goldman Sachs
New York
$2.66M +$780K +41,594 +42%
Citigroup
64
Citigroup
New York
$2.64M +$2.15M +114,812 +437%
SO
65
STRS Ohio
Ohio
$2.64M -$41.6K -2,222 -2%
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.64M +$1.62M +86,375 +159%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$2.63M -$139K -7,400 -5%
PPA
68
Parametric Portfolio Associates
Washington
$2.51M -$12.9K -686 -0.5%
UBS AM
69
UBS AM
Illinois
$2.46M – – –
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.45M -$76.8K -4,100 -3%
Deutsche Bank
71
Deutsche Bank
Germany
$2.36M -$2.24M -119,570 -49%
CC
72
Cipher Capital
New York
$2.35M +$352K +18,786 +18%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$2.19M -$9.37K -500 -0.4%
First Trust Advisors
74
First Trust Advisors
Illinois
$2.14M +$422K +22,535 +25%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$2.12M +$148K +7,874 +7%
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