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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160 hedge funds and large institutions have $1.04B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
3.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
58
Reduced
45
Closed
14
Calls
$1.14M
Puts
$1.5M
Net Calls
-$366K
Net Calls Change
-$792K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$7.31M
2
First Manhattan
First Manhattan
New York
+$5.26M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.28M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.01M
5
State Street
State Street
Massachusetts
+$3.44M

Top Sellers

1
BlackRock
BlackRock
New York
-$13.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.09M
3
FCM
Frontier Capital Management
Massachusetts
-$7.32M
4
CCM
Cutler Capital Management
Massachusetts
-$5.9M
5
Goldman Sachs
Goldman Sachs
New York
-$4.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
PineBridge Investments
New York
$1.58M +$1.06M +87,513 +203%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$1.56M +$1.72K +142 +0.1%
ASRS
53
Arizona State Retirement System
Arizona
$1.51M +$12.1K +998 +0.8%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.46M -$25.7K -2,124 -2%
SO
55
STRS Ohio
Ohio
$1.41M -$100K -8,278 -7%
BFM
56
Boothbay Fund Management
New York
$1.4M +$210K +17,378 +18%
Citigroup
57
Citigroup
New York
$1.28M +$198K +16,371 +18%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.25M +$72.7K +6,000 +6%
KBC Group
59
KBC Group
Belgium
$1.21M -$699K -57,736 -37%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$1.2M +$520K +42,943 +77%
First Trust Advisors
61
First Trust Advisors
Illinois
$1.18M -$294K -24,254 -20%
ERSOT
62
Employees Retirement System of Texas
Texas
$1.1M – – –
WAM
63
Wolverine Asset Management
Illinois
$1.08M +$137K +11,350 +15%
RA
64
RMR Advisors
Massachusetts
$996K – – –
SRC
65
Shufro Rose & Co
New York
$974K – – –
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$942K – – –
Comerica Bank
67
Comerica Bank
Texas
$882K -$46.5K -3,980 -5%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$750K – – –
AIG
69
American International Group
New York
$712K -$14.9K -1,232 -2%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$704K +$86K +7,106 +14%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$697K +$56.4K +4,671 +9%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$663K – – –
TPSF
73
Texas Permanent School Fund
Texas
$660K +$1.33K +110 +0.2%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$654K +$12.7K +1,051 +2%
VRS
75
Virginia Retirement Systems
Virginia
$644K -$217K -17,900 -25%
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