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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160 hedge funds and large institutions have $1.18B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
68
Reduced
59
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HRES
Heitman Real Estate Securities
Illinois
$14.8M
2
Cohen & Steers
Cohen & Steers
New York
$156M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$111M
4
Norges Bank
Norges Bank
Norway
$18.5M
5
AAMU
APG Asset Management US
New York
$13.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
$18.4M
2
GT
Glenmede Trust
Pennsylvania
$0
3
SCM
Sterling Capital Management
North Carolina
$0
4
WMSA
Weiss Multi-Strategy Advisers
New York
$11.5M
5
AQR Capital Management
AQR Capital Management
Connecticut
$9.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$657K +$6.15K +370 +0.9%
PI
102
Putnam Investments
Massachusetts
$628K +$3.72K +224 +0.6%
NI
103
Numeric Investors
Massachusetts
$550K +$287K +17,300 +109%
ProShare Advisors
104
ProShare Advisors
Maryland
$547K -$572K -34,416 -51%
RJA
105
Raymond James & Associates
Florida
$524K +$11.1K +669 +2%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$512K – – –
KBC Group
107
KBC Group
Belgium
$504K +$260K +15,628 +106%
IOOF
108
Independent Order of Foresters
Ontario, Canada
$483K – – –
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$480K +$12.3K +738 +3%
First Trust Advisors
110
First Trust Advisors
Illinois
$473K +$83.1K +5,002 +21%
Morgan Stanley
111
Morgan Stanley
New York
$383K +$160K +9,675 +72%
SRC
112
Shufro Rose & Co
New York
$365K -$69.7K -4,200 -16%
Nomura Asset Management
113
Nomura Asset Management
Japan
$349K +$13.3K +800 +4%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$312K +$312K +18,793 New
MCM
115
McKinley Capital Management
Alaska
$288K -$224K -13,500 -44%
AFG
116
American Financial Group
Ohio
$288K – – –
GMIM
117
General Motors Investment Management
New York
$282K +$33.9K +2,040 +14%
GCP
118
GSA Capital Partners
United Kingdom
$281K +$15K +900 +6%
PAM
119
Princeton Alpha Management
New Jersey
$262K -$52K -3,131 -17%
U
120
UBS
Switzerland
$259K -$16.2K -975 -6%
WFM
121
Wilmington Funds Management
Delaware
$258K – – –
NMERB
122
New Mexico Educational Retirement Board
New Mexico
$256K -$133K -8,000 -34%
US Bancorp
123
US Bancorp
Minnesota
$254K -$251K -15,130 -50%
1GA
124
1st Global Advisors
Texas
$247K -$30.3K -1,825 -11%
MTB
125
Mizuho Trust & Banking
Japan
$243K -$14K -842 -5%
3 4
5
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