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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166 hedge funds and large institutions have $1.19B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-4
Holders Change %
-2.35%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
63
Reduced
56
Closed
22
Calls
$2.16M
Puts
$380K
Net Calls
+$1.78M
Net Calls Change
-$1.09M

Top Buyers

1
NIMC
NWQ Investment Management Company
California
+$11.8M
2
FCM
Frontier Capital Management
Massachusetts
+$11.5M
3
Invesco
Invesco
Georgia
+$9.23M
4
KCM
Kennedy Capital Management
Missouri
+$8.85M
5
Goldman Sachs
Goldman Sachs
New York
+$6.98M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.17M
2
Prudential Financial
Prudential Financial
New Jersey
-$4.65M
3
Morgan Stanley
Morgan Stanley
New York
-$3.01M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$2.83M
5
SCM
Sorin Capital Management
Connecticut
-$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.05M -$3.78K -278 -0.2%
Wells Fargo
52
Wells Fargo
California
$2.04M +$92.4K +6,796 +5%
Canada Life
53
Canada Life
Manitoba, Canada
$1.99M +$46K +3,387 +2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.9M -$177K -13,046 -9%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.9M – – –
PDN
56
Pensionfund DSM Netherlands
Netherlands
$1.89M – – –
PCM
57
Piermont Capital Management
Missouri
$1.86M -$145K -10,670 -7%
Morgan Stanley
58
Morgan Stanley
New York
$1.82M -$3.01M -221,416 -62%
SO
59
STRS Ohio
Ohio
$1.77M -$64K -4,709 -3%
VRS
60
Virginia Retirement Systems
Virginia
$1.68M -$1.04M -76,800 -38%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.65M -$585 -43 -0%
ASRS
62
Arizona State Retirement System
Arizona
$1.58M -$2.38K -175 -0.2%
UBS Group
63
UBS Group
Switzerland
$1.51M +$300K +22,051 +25%
SFM
64
Systematic Financial Management
New Jersey
$1.47M -$111K -8,130 -7%
Citigroup
65
Citigroup
New York
$1.42M +$431K +31,699 +43%
TIAAOA
66
Teachers Insurance & Annuity Association of America
New York
$1.39M – – –
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$1.36M -$528K -38,850 -28%
SRC
68
Shufro Rose & Co
New York
$1.33M -$68K -5,000 -5%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.27M -$80.4K -5,914 -6%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$1.26M +$320K +23,539 +34%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$1.25M -$1.24M -91,474 -50%
ERSOT
72
Employees Retirement System of Texas
Texas
$1.24M – – –
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.22M – – –
TD Asset Management
74
TD Asset Management
Ontario, Canada
$1.18M -$1.56M -114,800 -57%
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.15M +$918K +67,545 +391%
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