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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186 hedge funds and large institutions have $1.06B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+20
Holders Change %
+12.05%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
45
Increased
56
Reduced
64
Closed
23
Calls
$2.21M
Puts
$523K
Net Calls
+$1.69M
Net Calls Change
-$97K

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$29.7M
2
NIMC
NWQ Investment Management Company
California
+$10.5M
3
Macquarie Group
Macquarie Group
Australia
+$9.62M
4
CCM
Cutler Capital Management
Massachusetts
+$5.82M
5
PPA
Parametric Portfolio Associates
Washington
+$2.66M

Top Sellers

1
Invesco
Invesco
Georgia
-$11.5M
2
Goldman Sachs
Goldman Sachs
New York
-$8.53M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.68M
4
Principal Financial Group
Principal Financial Group
Iowa
-$3.95M
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$3.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
76
HRT Financial
New York
$793K +$793K +66,369 New
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$740K – – –
IA
78
IndexIQ Advisors
New York
$738K -$87.2K -7,294 -11%
AIG
79
American International Group
New York
$737K -$8.73K -731 -1%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$685K -$411K -34,444 -38%
SAM
81
Shell Asset Management
Netherlands
$677K -$57.4K -4,800 -8%
PS
82
Pensionfund Sabic
Netherlands
$658K – – –
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$654K – – –
6M
84
6 Meridian
Kansas
$639K -$6.85K -573 -1%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$638K +$11.5K +964 +2%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$628K +$10.4K +873 +2%
TPSF
87
Texas Permanent School Fund
Texas
$627K +$24.1K +2,018 +4%
Nomura Asset Management
88
Nomura Asset Management
Japan
$605K +$17.9K +1,500 +3%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$564K -$43.8K -3,661 -7%
GC
90
Guggenheim Capital
Illinois
$554K -$114K -9,528 -17%
PI
91
PineBridge Investments
New York
$530K +$115K +9,585 +28%
MAM
92
Martingale Asset Management
Massachusetts
$516K -$473K -39,550 -48%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$513K -$78.9K -6,600 -13%
MIM
94
MetLife Investment Management
New Jersey
$454K – – –
Russell Investments Group
95
Russell Investments Group
United Kingdom
$421K -$1.47K -123 -0.3%
AIA
96
Arrow Investment Advisors
Maryland
$417K +$3.09K +259 +0.7%
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$416K +$416K +34,790 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$405K -$606K -50,753 -60%
OAM
99
Oxford Asset Management
United Kingdom
$397K +$397K +33,200 New
FMT
100
First Mercantile Trust
Tennessee
$376K -$4.84K -405 -1%
2 3
4
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