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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163 hedge funds and large institutions have $1.72B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+7
Holders Change %
+4.49%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
63
Reduced
55
Closed
7
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$69.9M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$12.7M
3
Cohen & Steers
Cohen & Steers
New York
+$9.63M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$6.91M
5
DIA
Dean Investment Associates
Ohio
+$4.23M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$16.5M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$3.86M
3
Citigroup
Citigroup
New York
-$3.34M
4
Bank of America
Bank of America
North Carolina
-$3.28M
5
LCP
Lombardia Capital Partners
California
-$3.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
76
IndexIQ Advisors
New York
$1.24M -$134K -6,837 -10%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$1.21M +$178K +9,100 +17%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M -$216 -11 -0%
Sumitomo Mitsui Trust Group
79
Sumitomo Mitsui Trust Group
Japan
$1.15M -$6.96K -355 -0.6%
EA
80
Emerald Advisers
Pennsylvania
$1.07M -$21.9K -1,118 -2%
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.07M +$737K +37,600 +223%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M +$21.3K +1,084 +2%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.01M -$34.9K -1,781 -3%
Canada Life
84
Canada Life
Manitoba, Canada
$1M +$834K +42,582 +492%
Citadel Advisors
85
Citadel Advisors
Florida
$988K -$1.52M -77,407 -61%
Barclays
86
Barclays
United Kingdom
$981K -$27.8K -1,417 -3%
Nomura Asset Management
87
Nomura Asset Management
Japan
$969K +$1.96K +100 +0.2%
AIG
88
American International Group
New York
$890K -$22.5K -1,148 -2%
Prudential Financial
89
Prudential Financial
New Jersey
$887K +$13.7K +700 +2%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$808K -$303K -15,449 -27%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$792K – – –
GC
92
Guggenheim Capital
Illinois
$767K -$188K -9,599 -20%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$692K -$113K -5,780 -14%
Principal Financial Group
94
Principal Financial Group
Iowa
$685K -$29.8K -1,521 -4%
Credit Agricole
95
Credit Agricole
France
$657K +$35.5K +1,812 +6%
IGIM
96
I.G. Investment Management
Manitoba, Canada
$640K – – –
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$612K -$100K -5,125 -14%
Lazard Asset Management
98
Lazard Asset Management
New York
$570K – – –
Morgan Stanley
99
Morgan Stanley
New York
$516K -$368K -18,779 -42%
Citigroup
100
Citigroup
New York
$515K -$3.34M -170,499 -87%
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