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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185 hedge funds and large institutions have $1.07B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+18
Holders Change %
+10.78%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
77
Reduced
54
Closed
16
Calls
$769K
Puts
–
Net Calls
+$769K
Net Calls Change
-$230K

Top Buyers

1
BlackRock
BlackRock
New York
$209M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$20M
3
Millennium Management
Millennium Management
New York
$24.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$179M
5
HIM
Hillsdale Investment Management
Ontario, Canada
$6.23M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$60.2M
2
WMSA
Weiss Multi-Strategy Advisers
New York
$0
3
Goldman Sachs
Goldman Sachs
New York
$7.36M
4
CIM
Centersquare Investment Management
Pennsylvania
$40M
5
LSV Asset Management
LSV Asset Management
Illinois
$2.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
Putnam Investments
Massachusetts
$847K +$847K +63,298 New
TPSF
77
Texas Permanent School Fund
Texas
$817K +$13.3K +991 +2%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$775K – – –
Two Sigma Advisers
79
Two Sigma Advisers
New York
$772K +$6.88K +514 +0.9%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$733K – – –
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$722K – – –
AIG
82
American International Group
New York
$682K +$4.16K +311 +0.6%
Amundi
83
Amundi
France
$659K +$7.36K +530 +1%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$644K +$104K +7,762 +19%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$643K +$8.7K +650 +1%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$640K -$60.6K -4,806 -9%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$600K +$600K +44,832 New
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$546K +$22.8K +1,700 +4%
AB
89
Amalgamated Bank
New York
$529K +$1.31K +98 +0.2%
LCM
90
LDR Capital Management
New York
$520K +$44.1K +3,329 +9%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$510K -$277K -20,723 -35%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$462K +$94.3K +7,057 +26%
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$459K – – –
VI
94
Vestcor Inc
New Brunswick, Canada
$452K -$405K -30,251 -47%
MSRPS
95
Maryland State Retirement & Pension System
Maryland
$450K +$22.4K +1,673 +5%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$447K +$5.35K +400 +1%
Victory Capital Management
97
Victory Capital Management
Texas
$418K -$39.7K -2,964 -9%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$410K -$20.1K -1,500 -5%
MIM
99
MetLife Investment Management
New Jersey
$387K +$77.1K +5,760 +25%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$379K +$379K +28,358 New
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4
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