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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160 hedge funds and large institutions have $1.18B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
68
Reduced
59
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HRES
Heitman Real Estate Securities
Illinois
$14.8M
2
Cohen & Steers
Cohen & Steers
New York
$156M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$111M
4
Norges Bank
Norges Bank
Norway
$18.5M
5
AAMU
APG Asset Management US
New York
$13.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
$18.4M
2
GT
Glenmede Trust
Pennsylvania
$0
3
SCM
Sterling Capital Management
North Carolina
$0
4
WMSA
Weiss Multi-Strategy Advisers
New York
$11.5M
5
AQR Capital Management
AQR Capital Management
Connecticut
$9.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
76
Amundi Asset Management US
Massachusetts
$1.56M +$9.97K +600 +0.6%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.54M +$3.74K +225 +0.2%
Principal Financial Group
78
Principal Financial Group
Iowa
$1.49M -$3.03M -182,448 -67%
UBS AM
79
UBS AM
Illinois
$1.43M +$79.8K +4,800 +6%
PAM
80
Panagora Asset Management
Massachusetts
$1.34M -$181K -10,903 -12%
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.23M – – –
Citigroup
82
Citigroup
New York
$1.13M +$177K +10,629 +19%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M +$3.94K +237 +0.4%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$1.1M +$743K +44,676 +209%
Prudential Financial
85
Prudential Financial
New Jersey
$1.04M +$120K +7,206 +13%
BlackRock
86
BlackRock
New York
$991K +$105K +6,309 +12%
WBC
87
Westpac Banking Corp
Australia
$987K -$59.8K -3,600 -6%
ACI
88
AMP Capital Investors
Australia
$930K -$29.8K -1,800 -3%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$929K – – –
HSBC Holdings
90
HSBC Holdings
United Kingdom
$928K -$274K -16,456 -23%
IA
91
IndexIQ Advisors
New York
$872K +$31.3K +1,884 +4%
Sumitomo Mitsui Trust Group
92
Sumitomo Mitsui Trust Group
Japan
$781K +$77.1K +4,640 +11%
AIG
93
American International Group
New York
$756K -$9.01K -542 -1%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$730K +$43.3K +2,606 +6%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$721K – – –
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$710K -$93.2K -5,603 -12%
GC
97
Guggenheim Capital
Illinois
$709K -$896K -53,891 -56%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$690K +$690K +41,530 New
Stifel Financial
99
Stifel Financial
Missouri
$689K +$28K +1,684 +4%
BA
100
BlackRock Advisors
Delaware
$664K -$103K -6,209 -13%
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4
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