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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164 hedge funds and large institutions have $1.26B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-4
Holders Change %
-2.38%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
52
Reduced
58
Closed
16
Calls
$2.26M
Puts
$1.88M
Net Calls
+$380K
Net Calls Change
+$1.73M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$17.2M
2
Morgan Stanley
Morgan Stanley
New York
+$13.2M
3
BlackRock
BlackRock
New York
+$10.5M
4
WG
Winton Group
United Kingdom
+$6.33M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$39.9M
2
NIMC
NWQ Investment Management Company
California
-$14.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.3M
4
State Street
State Street
Massachusetts
-$4.21M
5
Bank of America
Bank of America
North Carolina
-$3.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$2.27M +$2.27M +152,222 New
QI
52
QS Investors
New York
$2.2M -$42.2K -2,902 -2%
Asset Management One
53
Asset Management One
Japan
$2.16M -$171K -11,344 -7%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$2.13M +$400K +26,576 +23%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$2.04M +$46.6K +3,096 +2%
Two Sigma Investments
56
Two Sigma Investments
New York
$2.04M +$1.79M +119,207 +726%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.79M -$36.3K -2,411 -2%
WAM
58
Wolverine Asset Management
Illinois
$1.72M – – –
SO
59
STRS Ohio
Ohio
$1.68M +$3.31K +220 +0.2%
ERSOT
60
Employees Retirement System of Texas
Texas
$1.37M – – –
Citadel Advisors
61
Citadel Advisors
Florida
$1.3M -$1.87M -124,376 -59%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$1.24M +$220K +14,627 +21%
RA
63
RMR Advisors
Massachusetts
$1.24M – – –
SRC
64
Shufro Rose & Co
New York
$1.21M – – –
CC
65
Cipher Capital
New York
$1.16M -$234K -15,574 -17%
First Trust Advisors
66
First Trust Advisors
Illinois
$1.16M -$731K -48,614 -39%
Citigroup
67
Citigroup
New York
$1.12M -$458K -30,463 -29%
Comerica Bank
68
Comerica Bank
Texas
$1.07M -$85 -6 -0%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.05M -$116K -7,700 -10%
PI
70
PineBridge Investments
New York
$1.02M -$1.06M -70,472 -51%
VRS
71
Virginia Retirement Systems
Virginia
$991K +$197K +13,100 +25%
Deutsche Bank
72
Deutsche Bank
Germany
$960K -$251K -16,733 -21%
BFM
73
Boothbay Fund Management
New York
$932K -$652K -43,379 -41%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$932K – – –
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$871K +$871K +57,900 New
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