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

186 hedge funds and large institutions have $1.06B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+20
Holders Change %
+12.05%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
45
Increased
56
Reduced
64
Closed
23
Calls
$2.21M
Puts
$523K
Net Calls
+$1.69M
Net Calls Change
-$97K

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$29.7M
2
NIMC
NWQ Investment Management Company
California
+$10.5M
3
Macquarie Group
Macquarie Group
Australia
+$9.62M
4
CCM
Cutler Capital Management
Massachusetts
+$5.82M
5
PPA
Parametric Portfolio Associates
Washington
+$2.66M

Top Sellers

1
Invesco
Invesco
Georgia
-$11.5M
2
Goldman Sachs
Goldman Sachs
New York
-$8.53M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.68M
4
Principal Financial Group
Principal Financial Group
Iowa
-$3.95M
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$3.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$1.69M -$657K -54,961 -28%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.68M -$143K -11,968 -8%
PDN
53
Pensionfund DSM Netherlands
Netherlands
$1.66M – – –
SO
54
STRS Ohio
Ohio
$1.65M +$91.1K +7,620 +6%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.61M -$56.8K -4,756 -3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.49M +$34.5K +2,887 +2%
ASRS
57
Arizona State Retirement System
Arizona
$1.48M +$85.6K +7,161 +6%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$1.47M +$361K +30,238 +33%
UBS Group
59
UBS Group
Switzerland
$1.41M +$83.7K +7,008 +6%
TIAAOA
60
Teachers Insurance & Annuity Association of America
New York
$1.36M +$139K +11,636 +11%
VRS
61
Virginia Retirement Systems
Virginia
$1.33M -$149K -12,500 -10%
Citigroup
62
Citigroup
New York
$1.14M -$108K -9,012 -9%
AI
63
Atom Investors
Texas
$1.12M +$1.12M +93,335 New
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.1M -$14K -1,172 -1%
ERSOT
65
Employees Retirement System of Texas
Texas
$1.09M – – –
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$1.07M +$105K +8,660 +11%
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.03M +$18.4K +1,541 +2%
Comerica Bank
68
Comerica Bank
Texas
$1.01M +$2.52K +195 +0.3%
SRC
69
Shufro Rose & Co
New York
$1.01M -$159K -13,300 -14%
RA
70
RMR Advisors
Massachusetts
$983K – – –
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$930K -$145K -12,100 -13%
MWNA
72
Marshall Wace North America
New York
$884K +$884K +73,940 New
BFM
73
Boothbay Fund Management
New York
$840K -$57.1K -4,777 -6%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$840K +$166K +13,900 +25%
WAM
75
Wolverine Asset Management
Illinois
$818K -$91.2K -7,638 -10%
1 2
3
4 5