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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145 hedge funds and large institutions have $851M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+4
Holders Change %
+2.84%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
42
Reduced
56
Closed
18
Calls
$1.01M
Puts
$120K
Net Calls
+$890K
Net Calls Change
+$680K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$31.7M
2
BlackRock
BlackRock
New York
+$6.11M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.18M
4
Millennium Management
Millennium Management
New York
+$5.14M
5
Franklin Resources
Franklin Resources
California
+$2.98M

Top Sellers

1
WMSA
Weiss Multi-Strategy Advisers
New York
-$20M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.4M
3
Northern Trust
Northern Trust
Illinois
-$8.23M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.45M
5
SAM
Scion Asset Management
California
-$4.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M +$144K +12,616 +14%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.13M -$317K -27,800 -22%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$1.11M +$1.11M +97,328 New
Citigroup
54
Citigroup
New York
$1.04M -$425K -37,300 -29%
Comerica Bank
55
Comerica Bank
Texas
$1.04M -$34.6K -2,742 -3%
UBS Group
56
UBS Group
Switzerland
$1.03M -$73K -6,397 -7%
SOADOR
57
State of Alaska Department of Revenue
Alaska
$982K +$3.39K +297 +0.3%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$978K +$327K +28,620 +50%
Deutsche Bank
59
Deutsche Bank
Germany
$963K -$2.5M -219,225 -72%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$935K -$2.43M -212,975 -72%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$813K +$347K +30,420 +75%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$800K – – –
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$761K -$3.31K -290 -0.4%
Nomura Asset Management
64
Nomura Asset Management
Japan
$729K +$45.6K +4,000 +7%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$715K -$879 -77 -0.1%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$701K -$262K -22,759 -27%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$693K – – –
TPSF
68
Texas Permanent School Fund
Texas
$692K -$49.3K -4,326 -7%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$683K -$126K -11,019 -16%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$661K – – –
SG Americas Securities
71
SG Americas Securities
New York
$639K +$61.6K +5,399 +11%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$616K -$9.02K -790 -1%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$546K -$52K -4,562 -9%
AAMU
74
Amundi Asset Management US
Massachusetts
$541K – – –
ECM
75
ExodusPoint Capital Management
New York
$528K +$528K +46,232 New
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