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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185 hedge funds and large institutions have $1.07B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+18
Holders Change %
+10.78%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
77
Reduced
54
Closed
16
Calls
$769K
Puts
–
Net Calls
+$769K
Net Calls Change
-$230K

Top Buyers

1
BlackRock
BlackRock
New York
$209M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$20M
3
Millennium Management
Millennium Management
New York
$24.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$179M
5
HIM
Hillsdale Investment Management
Ontario, Canada
$6.23M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$60.2M
2
WMSA
Weiss Multi-Strategy Advisers
New York
$0
3
Goldman Sachs
Goldman Sachs
New York
$7.36M
4
CIM
Centersquare Investment Management
Pennsylvania
$40M
5
LSV Asset Management
LSV Asset Management
Illinois
$2.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$1.58M -$14.2K -1,058 -0.9%
CSS
52
Cubist Systematic Strategies
Connecticut
$1.55M +$737K +55,071 +91%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.53M +$64.7K +4,836 +4%
Barclays
54
Barclays
United Kingdom
$1.53M +$338K +25,282 +28%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$1.5M -$20.6K -1,538 -1%
AG
56
Algert Global
California
$1.49M +$665K +49,740 +81%
SO
57
STRS Ohio
Ohio
$1.48M +$32.3K +2,419 +2%
Renaissance Technologies
58
Renaissance Technologies
New York
$1.4M -$2.01M -150,459 -59%
SG Americas Securities
59
SG Americas Securities
New York
$1.38M -$966K -72,186 -41%
SOADOR
60
State of Alaska Department of Revenue
Alaska
$1.37M +$18.5K +1,382 +1%
UBS Group
61
UBS Group
Switzerland
$1.26M -$135K -10,080 -10%
HWC
62
Hill Winds Capital
New York
$1.2M -$1.74M -130,000 -59%
MAM
63
Martingale Asset Management
Massachusetts
$1.2M -$227K -16,974 -16%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$1.2M +$1.2M +89,504 New
ECM
65
ExodusPoint Capital Management
New York
$1.15M +$1.15M +86,205 New
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.13M -$55.2K -4,123 -5%
Deutsche Bank
67
Deutsche Bank
Germany
$1.02M -$65.8K -4,921 -6%
YCM
68
Yousif Capital Management
Michigan
$1.02M +$1.02M +76,445 New
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$1.01M +$158K +11,839 +19%
Nomura Asset Management
70
Nomura Asset Management
Japan
$930K +$53.5K +4,000 +6%
Comerica Bank
71
Comerica Bank
Texas
$921K -$14.5K -1,138 -2%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$918K +$39.9K +2,983 +5%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$906K -$298K -22,264 -25%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$877K +$458K +34,483 +109%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$852K +$28.9K +2,160 +4%
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