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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167 hedge funds and large institutions have $1.21B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
55
Reduced
58
Closed
26
Calls
$3.69M
Puts
$184K
Net Calls
+$3.51M
Net Calls Change
+$1.68M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$21.5M
2
Invesco
Invesco
Georgia
+$12.6M
3
BlackRock
BlackRock
New York
+$6.58M
4
Macquarie Group
Macquarie Group
Australia
+$5.06M
5
Goldman Sachs
Goldman Sachs
New York
+$4.35M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$7.32M
2
TA
Teachers Advisors
New York
-$6.83M
3
NIMC
NWQ Investment Management Company
California
-$3.42M
4
Ameriprise
Ameriprise
Minnesota
-$3.34M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$3.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$1.09M -$500K -33,930 -31%
DCM
77
Dupont Capital Management
Delaware
$1.04M +$875K +59,400 +517%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$994K – – –
SOADOR
79
State of Alaska Department of Revenue
Alaska
$976K +$2.06K +140 +0.2%
Citadel Advisors
80
Citadel Advisors
Florida
$951K -$1.11M -75,318 -54%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$932K -$101K -6,887 -10%
AIG
82
American International Group
New York
$922K +$3.7K +251 +0.4%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$898K -$6.41K -435 -0.7%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$843K -$165K -11,235 -16%
BFM
85
Boothbay Fund Management
New York
$838K -$58.9K -4,000 -7%
Millennium Management
86
Millennium Management
New York
$824K +$824K +55,963 New
PS
87
Pensionfund Sabic
Netherlands
$812K – – –
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$807K – – –
AG
89
Aperio Group
California
$805K +$158K +10,698 +24%
TPSF
90
Texas Permanent School Fund
Texas
$790K -$63.2K -4,292 -7%
AQR Capital Management
91
AQR Capital Management
Connecticut
$776K +$6.04K +410 +0.8%
AAMU
92
Amundi Asset Management US
Massachusetts
$744K +$744K +50,505 New
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$727K – – –
PI
94
PineBridge Investments
New York
$660K +$515K +34,952 +355%
Nomura Asset Management
95
Nomura Asset Management
Japan
$654K -$20.6K -1,400 -3%
OAM
96
Oxford Asset Management
United Kingdom
$613K +$613K +41,587 New
AAM
97
Advisors Asset Management
Colorado
$567K -$13.1K -890 -2%
MIM
98
MetLife Investment Management
New Jersey
$559K +$559K +37,976 New
GC
99
Guggenheim Capital
Illinois
$538K -$941 -64 -0.2%
FAF
100
Första AP-fonden
Sweden
$513K -$540K -36,600 -51%
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