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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158 hedge funds and large institutions have $1.04B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-28
Holders Change %
-15.05%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
60
Reduced
54
Closed
43
Calls
$1.35M
Puts
$921K
Net Calls
+$426K
Net Calls Change
-$1.26M

Top Buyers

1
NIMC
NWQ Investment Management Company
California
+$14.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.82M
3
WHG
Westwood Holdings Group
Texas
+$8.83M
4
State Street
State Street
Massachusetts
+$6.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.98M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$38.2M
2
BlackRock
BlackRock
New York
-$8.67M
3
HAM
Hillcrest Asset Management
Texas
-$7.46M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$6.08M
5
ClearBridge Investments
ClearBridge Investments
New York
-$4.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$654K +$23.7K +1,972 +4%
IA
77
IndexIQ Advisors
New York
$652K -$89.4K -7,450 -12%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$636K -$6.2K -516 -1%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$636K +$4.45K +371 +0.7%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$625K +$58.6K +4,875 +10%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$613K +$253K +21,040 +70%
Nomura Asset Management
82
Nomura Asset Management
Japan
$597K -$10.8K -900 -2%
PS
83
Pensionfund Sabic
Netherlands
$542K -$120K -10,000 -18%
Renaissance Technologies
84
Renaissance Technologies
New York
$522K -$2.22M -184,701 -81%
PI
85
PineBridge Investments
New York
$519K -$13K -1,086 -2%
MAM
86
Martingale Asset Management
Massachusetts
$519K – – –
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$514K -$1.2K -100 -0.2%
CSS
88
Cubist Systematic Strategies
Connecticut
$514K +$337K +28,028 +190%
AAMU
89
Amundi Asset Management US
Massachusetts
$464K -$2.4K -200 -0.5%
MIM
90
MetLife Investment Management
New Jersey
$456K – – –
GC
91
Guggenheim Capital
Illinois
$451K -$105K -8,785 -19%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$426K +$426K +35,437 New
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$421K +$3.84K +320 +0.9%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$395K -$12.2K -1,018 -3%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$373K +$6.74K +561 +2%
AIA
96
Arrow Investment Advisors
Maryland
$367K -$52.2K -4,347 -12%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$360K -$1.03K -86 -0.3%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$345K -$15.9K -1,320 -4%
FMT
99
First Mercantile Trust
Tennessee
$339K -$39.3K -3,270 -10%
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$330K +$300 +25 +0.1%
2 3
4
5 6