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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167 hedge funds and large institutions have $1.01B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+7
Holders Change %
+4.38%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
68
Reduced
51
Closed
12
Calls
$1.54M
Puts
$540K
Net Calls
+$999K
Net Calls Change
-$410K

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
$41M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$13.8M
3
HWC
Hill Winds Capital
New York
$2.81M
4
State Street
State Street
Massachusetts
$59.9M
5
Goldman Sachs
Goldman Sachs
New York
$11.3M

Top Sellers

1
BlackRock
BlackRock
New York
$188M
2
Morgan Stanley
Morgan Stanley
New York
$36M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$73.1M
4
Northern Trust
Northern Trust
Illinois
$24.6M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$1.51M -$349K -27,384 -19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
52
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.5M +$1.5M +117,300 New
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$1.45M – – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.4M -$16.6K -1,299 -1%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$1.4M +$43.5K +3,405 +3%
SO
56
STRS Ohio
Ohio
$1.38M -$11.4K -895 -0.8%
MAM
57
Martingale Asset Management
Massachusetts
$1.36M +$410K +32,119 +43%
UBS Group
58
UBS Group
Switzerland
$1.33M +$654K +51,226 +96%
SOADOR
59
State of Alaska Department of Revenue
Alaska
$1.29M +$140K +10,979 +12%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$1.15M +$296K +23,175 +35%
Barclays
61
Barclays
United Kingdom
$1.13M -$220K -17,257 -16%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.13M -$44.8K -3,514 -4%
Two Sigma Investments
63
Two Sigma Investments
New York
$1.13M +$1.13M +88,291 New
HIM
64
Hillsdale Investment Management
Ontario, Canada
$1.1M +$21.7K +1,700 +2%
Deutsche Bank
65
Deutsche Bank
Germany
$1.04M -$102K -7,982 -9%
Comerica Bank
66
Comerica Bank
Texas
$998K -$31.9K -2,354 -3%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$837K -$9.43K -739 -1%
Nomura Asset Management
68
Nomura Asset Management
Japan
$836K +$58.7K +4,600 +8%
VI
69
Vestcor Inc
New Brunswick, Canada
$817K +$807K +63,258 +8,131%
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$813K -$147K -11,525 -15%
AG
71
Algert Global
California
$787K +$586K +45,968 +292%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$785K -$9.44K -740 -1%
CSS
73
Cubist Systematic Strategies
Connecticut
$772K +$455K +35,700 +144%
TPSF
74
Texas Permanent School Fund
Texas
$766K -$5.61K -440 -0.7%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$750K +$370K +29,021 +97%
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