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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167 hedge funds and large institutions have $1.01B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+7
Holders Change %
+4.38%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
68
Reduced
51
Closed
12
Calls
$1.54M
Puts
$540K
Net Calls
+$999K
Net Calls Change
-$410K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$41M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$13.8M
3
HWC
3
Hill Winds Capital
New York
$2.81M
4
State Street
4
State Street
Massachusetts
$59.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$188M
2
Morgan Stanley
2
Morgan Stanley
New York
$36M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$73.1M
4
Northern Trust
4
Northern Trust
Illinois
$24.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$739K – – –
Two Sigma Advisers
77
Two Sigma Advisers
New York
$730K -$138K -10,800 -16%
PAM
78
Panagora Asset Management
Massachusetts
$726K +$726K +56,911 +258,686%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$699K -$204K -15,988 -23%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$689K – – –
AIG
81
American International Group
New York
$646K -$22.4K -1,759 -3%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$605K -$26.1K -2,042 -4%
Amundi
83
Amundi
France
$599K -$121K -9,445 -17%
SFI
84
Susquehanna Fundamental Investments
Pennsylvania
$588K – – –
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$539K -$43.3K -3,398 -7%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$515K -$171K -13,384 -25%
AB
87
Amalgamated Bank
New York
$503K -$7.94K -622 -2%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$499K +$31.9K +2,500 +7%
SEI Investments
89
SEI Investments
Pennsylvania
$482K +$31K +2,485 +7%
LCM
90
LDR Capital Management
New York
$458K +$148K +11,600 +48%
PFC
91
Poplar Forest Capital
California
$439K – – –
Victory Capital Management
92
Victory Capital Management
Texas
$436K -$3.9K -306 -0.9%
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$429K +$58.3K +4,567 +16%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$422K +$75.2K +5,890 +22%
MSRPS
95
Maryland State Retirement & Pension System
Maryland
$417K +$417K +31,930 New
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$414K -$2.1K -160 -0.5%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$410K -$2.55K -200 -0.6%
ACI
98
AMP Capital Investors
Australia
$384K +$124K +9,742 +48%
UOC
99
UBS O'Connor
Illinois
$378K +$56.2K +4,400 +17%
IA
100
IndexIQ Advisors
New York
$373K -$57.2K -4,485 -13%
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4
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