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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179 hedge funds and large institutions have $1.03B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
76
Reduced
62
Closed
23
Calls
$26K
Puts
$12K
Net Calls
+$14K
Net Calls Change
-$755K

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
$57.6M
2
WMSA
Weiss Multi-Strategy Advisers
New York
$8.56M
3
State Street
State Street
Massachusetts
$74.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$190M
5
HWC
Hill Winds Capital
New York
$5.03M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.47M
2
Millennium Management
Millennium Management
New York
$18.1M
3
Goldman Sachs
Goldman Sachs
New York
$4.31M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$457K
5
RCM
RVB Capital Management
New York
$5.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$900K -$522K -37,913 -37%
TPSF
77
Texas Permanent School Fund
Texas
$823K -$17.6K -1,279 -2%
PI
78
Putnam Investments
Massachusetts
$810K -$62.3K -4,519 -7%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$797K – – –
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$775K +$113K +8,214 +17%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$743K – – –
Two Sigma Advisers
82
Two Sigma Advisers
New York
$694K -$101K -7,300 -13%
AIG
83
American International Group
New York
$661K -$40.5K -2,944 -6%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$625K -$73.2K -5,318 -10%
MIM
85
MetLife Investment Management
New Jersey
$619K +$221K +16,026 +55%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$581K +$2.83K +200 +0.5%
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$555K -$677K -49,170 -55%
TRCT
88
Tower Research Capital (TRC)
New York
$553K +$543K +39,446 +5,643%
Victory Capital Management
89
Victory Capital Management
Texas
$540K +$125K +9,398 +30%
LCM
90
LDR Capital Management
New York
$535K +$4.65K +344 +0.9%
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$530K +$66.9K +4,856 +14%
AB
92
Amalgamated Bank
New York
$516K -$28.1K -2,039 -5%
AF
93
Amalgamated Financial
New York
$516K +$516K +37,486 New
MSRPS
94
Maryland State Retirement & Pension System
Maryland
$469K +$6.75K +491 +1%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$469K -$105K -7,590 -18%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$462K +$1.38K +100 +0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
97
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$457K -$2.43M -176,800 -84%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$439K +$17.3K +1,256 +4%
PAMS
99
Pictet Asset Management (Switzerland)
Switzerland
$419K +$30.1K +2,188 +8%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$394K +$3.99K +290 +1%
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