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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169 hedge funds and large institutions have $1.05B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-10
Holders Change %
-5.59%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
68
Reduced
54
Closed
24
Calls
$1.9M
Puts
$66K
Net Calls
+$1.83M
Net Calls Change
+$2.93M

Top Buyers

1
BlackRock
BlackRock
New York
+$25.4M
2
NIMC
NWQ Investment Management Company
California
+$12.9M
3
Invesco
Invesco
Georgia
+$7.08M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$7.02M
5
Macquarie Group
Macquarie Group
Australia
+$5.69M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$20.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$16.4M
3
WCP
Waterfront Capital Partners
New York
-$8.05M
4
B
Barings
North Carolina
-$5.49M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
76
Sumitomo Mitsui Trust Group
Japan
$982K -$28.5K -2,190 -3%
FAF
77
Första AP-fonden
Sweden
$929K +$164K +12,600 +21%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$916K -$519K -39,874 -36%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$913K -$57.7K -4,433 -6%
BPM
80
Bowling Portfolio Management
Ohio
$902K +$902K +69,332 New
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$891K +$204K +15,667 +30%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$879K – – –
SOADOR
83
State of Alaska Department of Revenue
Alaska
$859K +$84.3K +6,490 +11%
AIG
84
American International Group
New York
$811K +$44K +3,383 +6%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$799K -$5.24K -403 -0.7%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$798K -$679K -52,181 -46%
BFM
87
Boothbay Fund Management
New York
$792K -$331K -25,461 -29%
Barclays
88
Barclays
United Kingdom
$762K -$118K -9,080 -13%
TPSF
89
Texas Permanent School Fund
Texas
$754K +$117 +9 +0%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$747K -$13.9K -1,070 -2%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$728K -$141K -10,800 -16%
PS
92
Pensionfund Sabic
Netherlands
$717K – – –
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$712K – – –
CIC
94
Cornercap Investment Counsel
Georgia
$685K +$116K +8,955 +20%
AQR Capital Management
95
AQR Capital Management
Connecticut
$680K +$598 +46 +0.1%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$642K +$121K +9,335 +23%
Nomura Asset Management
97
Nomura Asset Management
Japan
$596K -$43.2K -3,320 -7%
AG
98
Aperio Group
California
$572K -$3.36K -258 -0.6%
ASRS
99
Arizona State Retirement System
Arizona
$535K -$11.7K -900 -2%
AAM
100
Advisors Asset Management
Colorado
$512K -$1.99K -153 -0.4%
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4
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