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 $814M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
–
Holders Change %
0%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
60
Reduced
65
Closed
16
Calls
$18K
Puts
$10K
Net Calls
+$8K
Net Calls Change
-$6K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$71.3M
2
BlackRock
2
BlackRock
New York
$160M
3
UOC
3
UBS O'Connor
Illinois
$2.68M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.88M
5
Morgan Stanley
5
Morgan Stanley
New York
$28.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$572K
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$553K
3
JIM
3
JCP Investment Management
Texas
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$12.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
51
State of Alaska Department of Revenue
Alaska
$1.03M +$34.7K +3,540 +3%
CS
52
Credit Suisse
Switzerland
$969K -$128K -13,026 -12%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$966K -$96.9K -9,854 -9%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$949K +$232K +23,603 +32%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$930K -$96.7K -9,834 -9%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$927K -$253K -25,764 -21%
Citigroup
57
Citigroup
New York
$900K -$470K -47,853 -34%
Allspring Global Investments
58
Allspring Global Investments
North Carolina
$866K -$1.53M -156,075 -64%
MAM
59
Martingale Asset Management
Massachusetts
$850K – – –
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$849K +$318K +32,349 +60%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$822K +$147K +15,000 +22%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$786K +$82.2K +8,337 +12%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$763K +$48.4K +4,921 +7%
Comerica Bank
64
Comerica Bank
Texas
$757K +$9.64K +920 +1%
Nomura Asset Management
65
Nomura Asset Management
Japan
$743K +$35.4K +3,600 +5%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$724K +$328K +33,321 +83%
YCM
67
Yousif Capital Management
Michigan
$686K -$58.2K -5,920 -8%
SG Americas Securities
68
SG Americas Securities
New York
$674K +$31.2K +3,171 +5%
BAMCO Inc
69
BAMCO Inc
New York
$673K -$959K -97,600 -59%
TPSF
70
Texas Permanent School Fund
Texas
$605K +$17.3K +1,758 +3%
Millennium Management
71
Millennium Management
New York
$572K -$12.3M -1,252,721 -96%
PI
72
Putnam Investments
Massachusetts
$571K -$7.06K -718 -1%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$569K – – –
HIM
74
Hillsdale Investment Management
Ontario, Canada
$553K -$3.18M -324,100 -85%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$553K – – –
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3
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