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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160 hedge funds and large institutions have $1.04B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
3.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
58
Reduced
45
Closed
14
Calls
$1.14M
Puts
$1.5M
Net Calls
-$366K
Net Calls Change
-$792K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$7.31M
2
First Manhattan
First Manhattan
New York
+$5.26M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.28M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.01M
5
State Street
State Street
Massachusetts
+$3.44M

Top Sellers

1
BlackRock
BlackRock
New York
-$13.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.09M
3
FCM
Frontier Capital Management
Massachusetts
-$7.32M
4
CCM
Cutler Capital Management
Massachusetts
-$5.9M
5
Goldman Sachs
Goldman Sachs
New York
-$4.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$627K -$1.06M -87,151 -63%
Nomura Asset Management
77
Nomura Asset Management
Japan
$613K +$10.9K +900 +2%
IA
78
IndexIQ Advisors
New York
$601K -$56.6K -4,673 -9%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$585K -$45K -3,711 -7%
PDN
80
Pensionfund DSM Netherlands
Netherlands
$554K -$363K -30,000 -40%
Renaissance Technologies
81
Renaissance Technologies
New York
$540K +$13.3K +1,100 +3%
MAM
82
Martingale Asset Management
Massachusetts
$523K – – –
CC
83
Cipher Capital
New York
$523K +$523K +43,130 New
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$519K – – –
OTPPB
85
Ontario Teachers' Pension Plan Board
Ontario, Canada
$491K +$491K +40,551 New
AAMU
86
Amundi Asset Management US
Massachusetts
$462K -$6.05K -500 -1%
MIM
87
MetLife Investment Management
New Jersey
$460K – – –
AIA
88
Arrow Investment Advisors
Maryland
$406K +$36K +2,973 +10%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$405K +$7.03K +581 +2%
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$395K +$242K +19,962 +158%
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$383K +$7.26K +600 +2%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$364K +$15.7K +1,294 +4%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$353K – – –
TIAAOA
94
Teachers Insurance & Annuity Association of America
New York
$351K -$537K -44,362 -60%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$350K -$78.6K -6,500 -18%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$338K +$338K +27,901 New
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$333K +$133 +11 +0%
MSA
98
Mason Street Advisors
Wisconsin
$325K +$13.1K +1,080 +4%
XK
99
Xact Kapitalforvaltning
Sweden
$314K – – –
FAF
100
Första AP-fonden
Sweden
$311K – – –
2 3
4
5 6