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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179 hedge funds and large institutions have $1.03B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
76
Reduced
62
Closed
23
Calls
$26K
Puts
$12K
Net Calls
+$14K
Net Calls Change
-$755K

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
$57.6M
2
WMSA
Weiss Multi-Strategy Advisers
New York
$8.56M
3
State Street
State Street
Massachusetts
$74.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$190M
5
HWC
Hill Winds Capital
New York
$5.03M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.47M
2
Millennium Management
Millennium Management
New York
$18.1M
3
Goldman Sachs
Goldman Sachs
New York
$4.31M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$457K
5
RCM
RVB Capital Management
New York
$5.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$1.92M -$300K -21,801 -14%
Asset Management One
52
Asset Management One
Japan
$1.81M -$52K -3,775 -3%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$1.76M +$9.87K +717 +0.6%
Deutsche Bank
54
Deutsche Bank
Germany
$1.73M +$676K +49,051 +64%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.69M +$5.04K +366 +0.3%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$1.65M +$24.5K +1,780 +2%
CS
57
Credit Suisse
Switzerland
$1.54M -$133K -9,663 -8%
SO
58
STRS Ohio
Ohio
$1.53M +$2.73K +198 +0.2%
HF
59
HRT Financial
New York
$1.53M +$1.2M +87,007 +365%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$1.49M -$58.4K -4,238 -4%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.48M -$96K -6,974 -6%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.44M +$684K +49,630 +91%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$1.41M +$491K +35,276 +53%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$1.4M -$10.3K -750 -0.7%
Amundi
65
Amundi
France
$1.31M +$683K +51,499 +109%
Prudential Financial
66
Prudential Financial
New Jersey
$1.27M -$1.77M -128,610 -58%
MAM
67
Martingale Asset Management
Massachusetts
$1.19M -$42.7K -3,100 -3%
UBS Group
68
UBS Group
Switzerland
$1.07M -$229K -16,665 -18%
YCM
69
Yousif Capital Management
Michigan
$1.04M -$10.4K -756 -1%
Comerica Bank
70
Comerica Bank
Texas
$1.01M -$16K -1,130 -2%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$1M -$36.5K -2,650 -4%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1M +$123K +8,959 +14%
Nomura Asset Management
73
Nomura Asset Management
Japan
$991K +$34.4K +2,500 +4%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$991K +$323K +23,279 +48%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$945K +$303 +22 +0%
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