RPT

RPT Realty Common Shares of Beneficial Interest (MD)
RPT

Overview Fund Activity
Delisted

RPT was delisted on the 29th of December, 2023.

Back to rankings

141 hedge funds and large institutions have $656M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-19
Holders Change %
-11.88%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
12
Increased
49
Reduced
58
Closed
29
Calls
$223K
Puts
$13K
Net Calls
+$210K
Net Calls Change
+$194K

Top Buyers

1
WMSA
Weiss Multi-Strategy Advisers
New York
+$16.3M
2
BlackRock
BlackRock
New York
+$5.47M
3
RCM
RVB Capital Management
New York
+$4.76M
4
CIM
Centersquare Investment Management
Pennsylvania
+$4.35M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.79M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$4.08M
2
SAM
Scion Asset Management
California
-$3.03M
3
Goldman Sachs
Goldman Sachs
New York
-$2.87M
4
Norges Bank
Norges Bank
Norway
-$2.72M
5
HWC
Hill Winds Capital
New York
-$2.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$1.07M -$23.6K -2,732 -2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.06M – – –
VRS
53
Virginia Retirement Systems
Virginia
$1.05M – – –
WAM
54
Wolverine Asset Management
Illinois
$908K -$199K -22,984 -18%
Citadel Advisors
55
Citadel Advisors
Florida
$906K -$522K -60,368 -37%
AllianceBernstein
56
AllianceBernstein
Tennessee
$885K -$258K -29,780 -23%
AQR Capital Management
57
AQR Capital Management
Connecticut
$848K -$880K -101,721 -51%
UBS Group
58
UBS Group
Switzerland
$834K -$208 -24 -0%
Comerica Bank
59
Comerica Bank
Texas
$801K +$6.43K +682 +0.8%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$765K +$606 +70 +0.1%
SOADOR
61
State of Alaska Department of Revenue
Alaska
$742K -$110K -12,768 -13%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$716K +$156K +18,202 +28%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$613K +$270K +31,239 +79%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$606K – – –
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$580K -$909 -105 -0.2%
TPSF
66
Texas Permanent School Fund
Texas
$562K -$91.7K -10,609 -14%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$543K -$814 -94 -0.1%
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$543K +$117K +13,580 +28%
QI
69
QS Investors
New York
$541K – – –
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$526K – – –
Nomura Asset Management
71
Nomura Asset Management
Japan
$518K – – –
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$501K – – –
VOYA Investment Management
73
VOYA Investment Management
Georgia
$494K +$257K +29,734 +109%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$474K – – –
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$461K -$7K -810 -1%
1 2
3
4 5