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 $540M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
60
Reduced
55
Closed
20
Calls
$514K
Puts
$284K
Net Calls
+$230K
Net Calls Change
-$660K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.12M
2
Millennium Management
Millennium Management
New York
+$4.81M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.53M
4
WCP
Waterfront Capital Partners
New York
+$3.05M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$2.73M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$9.75M
2
Invesco
Invesco
Georgia
-$9M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$6.33M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$6.14M
5
MAM
Martingale Asset Management
Massachusetts
-$2.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$1.17M -$160K -23,008 -12%
WG
52
Winton Group
United Kingdom
$1.13M -$1.51M -217,045 -57%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.1M -$10.2K -1,470 -0.9%
CS
54
Credit Suisse
Switzerland
$1.09M +$27.1K +3,889 +3%
Canada Life
55
Canada Life
Manitoba, Canada
$1.03M -$148K -21,314 -13%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$995K +$32K +4,599 +3%
Asset Management One
57
Asset Management One
Japan
$969K +$80K +11,491 +9%
SO
58
STRS Ohio
Ohio
$881K +$22.9K +3,293 +3%
VRS
59
Virginia Retirement Systems
Virginia
$876K +$241K +34,600 +38%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$821K – – –
UBS Group
61
UBS Group
Switzerland
$795K +$152K +21,775 +24%
Citadel Advisors
62
Citadel Advisors
Florida
$744K -$752K -108,091 -50%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$723K -$1.04M -149,896 -59%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$674K +$19.4K +2,791 +3%
RA
65
RMR Advisors
Massachusetts
$572K – – –
Citigroup
66
Citigroup
New York
$563K +$113K +16,222 +25%
Comerica Bank
67
Comerica Bank
Texas
$537K +$40.7K +6,401 +8%
AG
68
Aperio Group
California
$502K +$289K +41,427 +135%
SRC
69
Shufro Rose & Co
New York
$498K -$13.9K -2,000 -3%
Two Sigma Investments
70
Two Sigma Investments
New York
$493K +$92.8K +13,335 +23%
WAM
71
Wolverine Asset Management
Illinois
$489K -$189K -27,236 -28%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$488K – – –
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$469K -$620K -89,169 -57%
TPSF
74
Texas Permanent School Fund
Texas
$443K -$32.6K -4,679 -7%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$423K – – –
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