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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155 hedge funds and large institutions have $1.49B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+3
Holders Change %
+1.97%
% of All Funds
4.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
61
Reduced
56
Closed
12
Calls
–
Puts
$930K
Net Calls
-$930K
Net Calls Change
+$7K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$48.6M
2
LIMS
Lasalle Investment Management Securities
Maryland
+$26.6M
3
BA
BlackRock Advisors
Delaware
+$14.4M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$12.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.68M

Top Sellers

1
HRES
Heitman Real Estate Securities
Illinois
-$27.2M
2
AAMU
APG Asset Management US
New York
-$25.6M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$12.1M
4
Macquarie Group
Macquarie Group
Australia
-$10.3M
5
Two Sigma Investments
Two Sigma Investments
New York
-$7.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
76
IndexIQ Advisors
New York
$1.63M +$214K +11,528 +15%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.57M +$31.6K +1,700 +2%
TC
78
TFS Capital
Pennsylvania
$1.56M +$1.56M +83,639 New
Natixis Advisors
79
Natixis Advisors
Massachusetts
$1.54M -$13.5K -725 -0.9%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$1.31M -$2.66K -143 -0.2%
BlackRock
81
BlackRock
New York
$1.28M +$113K +6,059 +10%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$1.27M -$6.3M -338,900 -83%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$1.25M +$926K +49,759 +286%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$1.24M -$2.66M -143,241 -68%
WBC
85
Westpac Banking Corp
Australia
$1.16M -$6.69M -274,856 -85%
GC
86
Guggenheim Capital
Illinois
$1.11M -$89.5K -4,807 -7%
ACI
87
AMP Capital Investors
Australia
$1.06M +$277K +14,715 +35%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.04M – – –
VOYA Investment Management
89
VOYA Investment Management
Georgia
$1.03M +$13.3K +713 +1%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$969K -$26.9K -1,447 -3%
AIG
91
American International Group
New York
$917K – – –
Prudential Financial
92
Prudential Financial
New Jersey
$832K -$9.3K -500 -1%
ECM
93
EII Capital Management
New York
$824K -$4.5M -241,800 -85%
ARTA
94
A.R.T. Advisors
New York
$809K -$7.38K -397 -0.9%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$806K – – –
DLG
96
Daniel L. Goodwin
$743K – – –
SOADOR
97
State of Alaska Department of Revenue
Alaska
$733K – – –
First Trust Advisors
98
First Trust Advisors
Illinois
$732K -$90.3K -4,856 -11%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$724K – – –
PI
100
Putnam Investments
Massachusetts
$625K -$15K -809 -2%
2 3
4
5 6