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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164 hedge funds and large institutions have $540M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
60
Reduced
55
Closed
20
Calls
$514K
Puts
$284K
Net Calls
+$230K
Net Calls Change
-$660K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.12M
2
Millennium Management
Millennium Management
New York
+$4.81M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.53M
4
WCP
Waterfront Capital Partners
New York
+$3.05M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$2.73M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$9.75M
2
Invesco
Invesco
Georgia
-$9M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$6.33M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$6.14M
5
MAM
Martingale Asset Management
Massachusetts
-$2.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
76
Nomura Asset Management
Japan
$417K +$16K +2,300 +4%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$403K – – –
AIG
78
American International Group
New York
$397K +$21.7K +3,120 +6%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$386K +$386K +55,513 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$381K – – –
CSS
81
Cubist Systematic Strategies
Connecticut
$344K +$344K +49,395 New
KBC Group
82
KBC Group
Belgium
$342K +$171K +24,579 +100%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$339K -$3.9K -561 -1%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$337K -$4.14K -594 -1%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$333K -$25.7K -3,691 -7%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$314K +$164K +23,589 +110%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$290K -$696 -100 -0.2%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$282K +$876 +126 +0.3%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$269K +$64K +9,203 +31%
AAMU
90
Amundi Asset Management US
Massachusetts
$253K – – –
Squarepoint
91
Squarepoint
New York
$247K +$145K +20,813 +142%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$246K +$45.9K +6,591 +23%
MIM
93
MetLife Investment Management
New Jersey
$243K – – –
IA
94
IndexIQ Advisors
New York
$234K -$40.5K -5,805 -15%
MAM
95
Martingale Asset Management
Massachusetts
$233K -$2.56M -367,223 -92%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$224K – – –
Bessemer Group
97
Bessemer Group
New Jersey
$212K -$1.22M -175,164 -85%
ETC
98
Exchange Traded Concepts
Oklahoma
$212K +$212K +30,408 New
MSA
99
Mason Street Advisors
Wisconsin
$211K +$15.7K +2,258 +8%
TIAAOA
100
Teachers Insurance & Annuity Association of America
New York
$209K – – –
2 3
4
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