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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168 hedge funds and large institutions have $1.15B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+8
Holders Change %
+5%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
58
Reduced
57
Closed
10
Calls
$1.33M
Puts
$2.68M
Net Calls
-$1.35M
Net Calls Change
-$979K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$48.7M
2
WMSA
Weiss Multi-Strategy Advisers
New York
+$24.5M
3
WCP
Waterfront Capital Partners
New York
+$14.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.3M
5
MAM
Martingale Asset Management
Massachusetts
+$4.33M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$47.8M
2
NIMC
NWQ Investment Management Company
California
-$14M
3
USAA
United Services Automobile Association
Texas
-$11.7M
4
KCM
Kennedy Capital Management
Missouri
-$9.46M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$1.8M -$2.6M -192,026 -59%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$1.8M +$57.3K +4,230 +3%
Barclays
53
Barclays
United Kingdom
$1.72M -$479K -35,385 -22%
First Trust Advisors
54
First Trust Advisors
Illinois
$1.7M +$378K +27,918 +29%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.65M +$19.7K +1,454 +1%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$1.56M +$214K +15,823 +16%
WAM
57
Wolverine Asset Management
Illinois
$1.55M +$344K +25,401 +29%
SO
58
STRS Ohio
Ohio
$1.51M -$70.5K -5,206 -4%
BFM
59
Boothbay Fund Management
New York
$1.43M -$142K -10,515 -9%
Citigroup
60
Citigroup
New York
$1.42M -$13.1K -965 -0.9%
KBC Group
61
KBC Group
Belgium
$1.35M – – –
ASRS
62
Arizona State Retirement System
Arizona
$1.28M -$410K -30,265 -24%
CC
63
Cipher Capital
New York
$1.26M +$670K +49,474 +115%
ERSOT
64
Employees Retirement System of Texas
Texas
$1.23M – – –
RA
65
RMR Advisors
Massachusetts
$1.11M – – –
Deutsche Bank
66
Deutsche Bank
Germany
$1.09M -$851K -62,958 -44%
SRC
67
Shufro Rose & Co
New York
$1.09M – – –
Comerica Bank
68
Comerica Bank
Texas
$1.06M +$718 +51 +0.1%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.05M – – –
SOADOR
70
State of Alaska Department of Revenue
Alaska
$923K +$141K +10,448 +18%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$867K +$426K +31,416 +96%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$839K – – –
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$803K +$71.1K +5,246 +10%
AIG
74
American International Group
New York
$788K -$8.9K -657 -1%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$765K +$387K +28,555 +102%
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