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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157 hedge funds and large institutions have $1.3B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 92 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-3
Holders Change %
-1.88%
% of All Funds
4.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
92
Reduced
35
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LIMS
Lasalle Investment Management Securities
Maryland
+$25.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$23.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.8M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$16.9M
5
HRES
Heitman Real Estate Securities
Illinois
+$16M

Top Sellers

1
PI
PGGM Investments
Netherlands
-$24.1M
2
Millennium Management
Millennium Management
New York
-$14.9M
3
DLG
Daniel L. Goodwin
-$10.9M
4
Norges Bank
Norges Bank
Norway
-$9.05M
5
Franklin Resources
Franklin Resources
California
-$5.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
DLG
101
Daniel L. Goodwin
$698K -$10.9M -671,763 -94%
BA
102
BlackRock Advisors
Delaware
$693K +$43K +2,647 +7%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$621K +$120K +7,400 +24%
PAM
104
Panagora Asset Management
Massachusetts
$617K -$690K -42,458 -53%
PI
105
Putnam Investments
Massachusetts
$614K -$993 -61 -0.2%
First Trust Advisors
106
First Trust Advisors
Illinois
$535K +$72.3K +4,449 +16%
Morgan Stanley
107
Morgan Stanley
New York
$508K +$133K +8,205 +36%
ProShare Advisors
108
ProShare Advisors
Maryland
$493K -$42.1K -2,589 -8%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$484K +$15.1K +931 +3%
M&T Bank
110
M&T Bank
New York
$477K +$477K +29,336 New
RJA
111
Raymond James & Associates
Florida
$467K -$45K -2,773 -9%
KBC Group
112
KBC Group
Belgium
$458K -$34.6K -2,131 -7%
Nomura Asset Management
113
Nomura Asset Management
Japan
$437K +$95.4K +5,870 +28%
IOOF
114
Independent Order of Foresters
Ontario, Canada
$358K -$114K -7,000 -24%
SRC
115
Shufro Rose & Co
New York
$341K -$16.2K -1,000 -5%
FWIA
116
Fort Washington Investment Advisors
Ohio
$333K +$333K +20,500 New
MTB
117
Mizuho Trust & Banking
Japan
$325K +$84.4K +5,138 +35%
SG Americas Securities
118
SG Americas Securities
New York
$320K +$144K +8,832 +81%
GMIM
119
General Motors Investment Management
New York
$315K +$39.5K +2,432 +14%
NCCM
120
Nine Chapters Capital Management
New Jersey
$312K +$312K +19,200 New
NMERB
121
New Mexico Educational Retirement Board
New Mexico
$286K +$35.8K +2,200 +14%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$284K -$360K -22,105 -56%
AFG
123
American Financial Group
Ohio
$282K – – –
IGIM
124
I.G. Investment Management
Manitoba, Canada
$255K +$255K +15,682 New
U
125
UBS
Switzerland
$252K -$813 -50 -0.3%
3 4
5
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