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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179 hedge funds and large institutions have $1.05B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+7
Holders Change %
+4.07%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
67
Reduced
51
Closed
31
Calls
$360K
Puts
$1.46M
Net Calls
-$1.1M
Net Calls Change
-$1.07M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$38.1M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$19.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$76.5M
4
SCM
Sorin Capital Management
Connecticut
$17M
5
Prudential Financial
Prudential Financial
New Jersey
$17.9M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$154K
2
VCM
V3 Capital Management
Texas
$0
3
NIMC
NWQ Investment Management Company
California
$37.8M
4
NI
Numeric Investors
Massachusetts
$0
5
O
OppenheimerFunds
New York
$174K
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$2.37M +$1.85M +143,710 +358%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.29M +$750K +58,152 +49%
QI
53
QS Investors
New York
$2.24M -$53K -4,105 -2%
First Trust Advisors
54
First Trust Advisors
Illinois
$2.21M +$1.87M +144,950 +550%
Asset Management One
55
Asset Management One
Japan
$2.2M -$105K -8,004 -5%
Canada Life
56
Canada Life
Manitoba, Canada
$1.95M +$1.35M +105,000 +226%
UBS AM
57
UBS AM
Illinois
$1.84M -$100K -7,764 -5%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.8M -$205K -15,876 -10%
PDN
59
Pensionfund DSM Netherlands
Netherlands
$1.79M – – –
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$1.79M +$159K +12,149 +10%
SFM
61
Systematic Financial Management
New Jersey
$1.73M -$1.23M -95,650 -42%
RJA
62
Raymond James & Associates
Florida
$1.73M +$1.5M +115,923 +636%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$1.7M +$466K +36,072 +38%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.69M – – –
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$1.65M +$24.5K +1,900 +2%
SO
66
STRS Ohio
Ohio
$1.6M -$235K -18,187 -13%
SEI Investments
67
SEI Investments
Pennsylvania
$1.53M +$3.4K +263 +0.2%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$1.47M +$1.47M +113,531 New
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$1.42M +$1.42M +110,300 New
PCM
70
Piermont Capital Management
Missouri
$1.39M -$364K -28,200 -21%
OAM
71
Oxford Asset Management
United Kingdom
$1.34M +$905K +70,196 +207%
ERSOT
72
Employees Retirement System of Texas
Texas
$1.29M – – –
IA
73
IndexIQ Advisors
New York
$1.22M +$128K +9,946 +12%
Wells Fargo
74
Wells Fargo
California
$1.2M -$3.85M -298,860 -76%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M -$214K -16,617 -16%
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