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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158 hedge funds and large institutions have $1.04B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-28
Holders Change %
-15.05%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
60
Reduced
54
Closed
43
Calls
$1.35M
Puts
$921K
Net Calls
+$426K
Net Calls Change
-$1.26M

Top Buyers

1
NIMC
NWQ Investment Management Company
California
+$14.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.82M
3
WHG
Westwood Holdings Group
Texas
+$8.83M
4
State Street
State Street
Massachusetts
+$6.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.98M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$38.2M
2
BlackRock
BlackRock
New York
-$8.67M
3
HAM
Hillcrest Asset Management
Texas
-$7.46M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$6.08M
5
ClearBridge Investments
ClearBridge Investments
New York
-$4.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$1.64M +$952K +79,267 +138%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$1.54M +$67.5K +5,622 +5%
SO
53
STRS Ohio
Ohio
$1.5M -$153K -12,723 -9%
ASRS
54
Arizona State Retirement System
Arizona
$1.49M +$2.55K +212 +0.2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.47M -$22.8K -1,900 -2%
First Trust Advisors
56
First Trust Advisors
Illinois
$1.46M -$627K -52,248 -30%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$1.2M -$2.36M -196,852 -66%
BFM
58
Boothbay Fund Management
New York
$1.18M +$339K +28,183 +40%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.17M -$456K -37,970 -28%
ERSOT
60
Employees Retirement System of Texas
Texas
$1.09M – – –
Citigroup
61
Citigroup
New York
$1.07M -$74.3K -6,185 -6%
RA
62
RMR Advisors
Massachusetts
$987K – – –
SRC
63
Shufro Rose & Co
New York
$966K -$44.5K -3,700 -4%
Comerica Bank
64
Comerica Bank
Texas
$962K +$16.6K +1,370 +2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$934K – – –
WAM
66
Wolverine Asset Management
Illinois
$930K +$108K +8,960 +13%
PDN
67
Pensionfund DSM Netherlands
Netherlands
$910K -$757K -63,000 -45%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$885K +$40.8K +3,400 +5%
TIAAOA
69
Teachers Insurance & Annuity Association of America
New York
$881K -$482K -40,121 -35%
VRS
70
Virginia Retirement Systems
Virginia
$854K -$482K -40,100 -36%
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$744K – – –
AIG
72
American International Group
New York
$721K -$19.6K -1,630 -3%
SAM
73
Shell Asset Management
Netherlands
$680K – – –
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$674K -$381K -31,689 -36%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$658K – – –
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