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

166 hedge funds and large institutions have $1.19B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-4
Holders Change %
-2.35%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
63
Reduced
56
Closed
22
Calls
$2.16M
Puts
$380K
Net Calls
+$1.78M
Net Calls Change
-$1.09M

Top Buyers

1
NIMC
NWQ Investment Management Company
California
+$11.8M
2
FCM
Frontier Capital Management
Massachusetts
+$11.5M
3
Invesco
Invesco
Georgia
+$9.23M
4
KCM
Kennedy Capital Management
Missouri
+$8.85M
5
Goldman Sachs
Goldman Sachs
New York
+$6.98M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.17M
2
Prudential Financial
Prudential Financial
New Jersey
-$4.65M
3
Morgan Stanley
Morgan Stanley
New York
-$3.01M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$2.83M
5
SCM
Sorin Capital Management
Connecticut
-$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$1.15M +$720K +52,902 +167%
MAM
77
Martingale Asset Management
Massachusetts
$1.13M +$1.13M +82,669 New
RA
78
RMR Advisors
Massachusetts
$1.12M – – –
Sumitomo Mitsui Trust Group
79
Sumitomo Mitsui Trust Group
Japan
$1.08M +$19.1K +1,404 +2%
AAMU
80
Amundi Asset Management US
Massachusetts
$1.05M -$10.9K -800 -1%
WAM
81
Wolverine Asset Management
Illinois
$1.04M – – –
BFM
82
Boothbay Fund Management
New York
$1.02M +$22.6K +1,664 +2%
Comerica Bank
83
Comerica Bank
Texas
$987K -$86.9K -6,858 -8%
IA
84
IndexIQ Advisors
New York
$939K -$16.6K -1,218 -2%
AIG
85
American International Group
New York
$849K +$16.2K +1,192 +2%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$842K -$52.6K -3,870 -6%
SAM
87
Shell Asset Management
Netherlands
$835K +$835K +61,418 New
Connor, Clark & Lunn Investment Management (CC&L)
88
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$803K -$608K -44,750 -43%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$767K +$62.2K +4,575 +9%
GC
90
Guggenheim Capital
Illinois
$760K +$99.4K +7,308 +15%
PS
91
Pensionfund Sabic
Netherlands
$749K – – –
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$745K – – –
6M
93
6 Meridian
Kansas
$735K +$219K +16,101 +42%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$714K -$38.4K -2,823 -5%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$703K +$348K +25,627 +98%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$691K -$135K -9,913 -16%
TPSF
97
Texas Permanent School Fund
Texas
$686K -$16.6K -1,219 -2%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$674K +$1.36K +100 +0.2%
Nomura Asset Management
99
Nomura Asset Management
Japan
$668K -$4.08K -300 -0.6%
MIM
100
MetLife Investment Management
New Jersey
$516K – – –
2 3
4
5 6