RPT

RPT Realty Common Shares of Beneficial Interest (MD)
RPT

Overview Fund Activity
Delisted

RPT was delisted on the 29th of December, 2023.

Back to rankings

169 hedge funds and large institutions have $1.55B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+6
Holders Change %
+3.68%
% of All Funds
4.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
68
Reduced
48
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$31.3M
2
O
OppenheimerFunds
New York
+$19M
3
Principal Financial Group
Principal Financial Group
Iowa
+$17.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.68M
5
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
+$7.07M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
-$90.1M
2
Macquarie Group
Macquarie Group
Australia
-$59.3M
3
Cohen & Steers
Cohen & Steers
New York
-$45.4M
4
BA
BlackRock Advisors
Delaware
-$14.8M
5
EA
Emerald Acquisition
Washington
-$6.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRAF
76
Första AP-fonden
Sweden
$2.1M +$808K +43,100 +62%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$2.09M +$109K +5,791 +5%
BlackRock
78
BlackRock
New York
$2.04M +$95.7K +5,102 +5%
Morgan Stanley
79
Morgan Stanley
New York
$1.83M +$1.34M +71,319 +271%
DCM
80
Dean Capital Management
Kansas
$1.79M +$379K +20,230 +27%
TIAAOA
81
Teachers Insurance & Annuity Association of America
New York
$1.59M – – –
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.56M -$5.88K -314 -0.4%
SAM
83
Securian Asset Management
Minnesota
$1.48M +$161K +8,600 +12%
IA
84
IndexIQ Advisors
New York
$1.47M +$287K +15,309 +24%
NFA
85
Nationwide Fund Advisors
Ohio
$1.44M – – –
AQR Capital Management
86
AQR Capital Management
Connecticut
$1.41M +$128K +6,812 +10%
BFM
87
Boothbay Fund Management
New York
$1.26M +$790K +42,140 +168%
Wellington Management Group
88
Wellington Management Group
Massachusetts
$1.17M +$7.07K +377 +0.6%
PDN
89
Pensionfund DSM Netherlands
Netherlands
$1.14M +$727K +38,782 +176%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.13M -$187 -10 -0%
RJA
91
Raymond James & Associates
Florida
$1.11M +$834K +44,494 +307%
Sumitomo Mitsui Trust Group
92
Sumitomo Mitsui Trust Group
Japan
$1.1M -$3.04K -162 -0.3%
SAM
93
Shell Asset Management
Netherlands
$1.09M +$1.09M +58,203 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M -$5.83K -311 -0.6%
KBC Group
95
KBC Group
Belgium
$967K +$635K +33,929 +192%
Nomura Asset Management
96
Nomura Asset Management
Japan
$932K +$6.56K +350 +0.7%
1GA
97
1st Global Advisors
Texas
$867K +$560K +29,873 +182%
Prudential Financial
98
Prudential Financial
New Jersey
$857K +$8.62K +460 +1%
AIG
99
American International Group
New York
$851K +$1.29K +69 +0.2%
Canada Life
100
Canada Life
Manitoba, Canada
$849K -$110K -5,890 -11%
2 3
4
5 6