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 $814M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 65 reducing their positions, and 16 closing their positions.

Holders
179
Holders Change
–
Holders Change %
0%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
60
Reduced
65
Closed
16
Calls
$18K
Puts
$10K
Net Calls
+$8K
Net Calls Change
-$6K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$71.3M
2
BlackRock
2
BlackRock
New York
$160M
3
UOC
3
UBS O'Connor
Illinois
$2.68M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.88M
5
Morgan Stanley
5
Morgan Stanley
New York
$28.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$572K
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$553K
3
JIM
3
JCP Investment Management
Texas
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$12.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$536K +$141K +14,366 +36%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$532K +$36.4K +3,700 +7%
Amundi
78
Amundi
France
$470K -$479K -49,934 -50%
AIG
79
American International Group
New York
$446K -$26.2K -2,663 -6%
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$430K +$1.05K +100 +0.2%
MIM
81
MetLife Investment Management
New Jersey
$408K -$33.3K -3,388 -8%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$407K -$39.7K -4,032 -9%
Victory Capital Management
83
Victory Capital Management
Texas
$396K -$3.8K -386 -1%
LCM
84
LDR Capital Management
New York
$389K – – –
Mitsubishi UFJ Asset Management
85
Mitsubishi UFJ Asset Management
Japan
$378K – – –
AB
86
Amalgamated Bank
New York
$374K +$5.58K +568 +2%
Man Group
87
Man Group
United Kingdom
$343K – – –
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$336K +$1.72K +175 +0.5%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$336K +$336K +34,135 New
MSRPS
90
Maryland State Retirement & Pension System
Maryland
$335K – – –
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$307K +$25.4K +2,588 +9%
PAMS
92
Pictet Asset Management (Switzerland)
Switzerland
$299K – – –
GCP
93
GSA Capital Partners
United Kingdom
$297K +$56.8K +5,771 +24%
Jane Street
94
Jane Street
New York
$285K +$10.4K +1,062 +4%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$270K -$43.2K -4,400 -14%
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$267K +$267K +27,079 New
EGM
97
Engineers Gate Manager
New York
$262K +$72.5K +7,387 +38%
AssetMark Inc
98
AssetMark Inc
California
$260K +$51K +5,189 +24%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$258K – – –
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$256K -$15.9K -1,618 -6%
2 3
4
5 6