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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155 hedge funds and large institutions have $1.49B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+3
Holders Change %
+1.97%
% of All Funds
4.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
61
Reduced
56
Closed
12
Calls
–
Puts
$930K
Net Calls
-$930K
Net Calls Change
+$7K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$48.6M
2
LIMS
Lasalle Investment Management Securities
Maryland
+$26.6M
3
BA
BlackRock Advisors
Delaware
+$14.4M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$12.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.68M

Top Sellers

1
HRES
Heitman Real Estate Securities
Illinois
-$27.2M
2
AAMU
APG Asset Management US
New York
-$25.6M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$12.1M
4
Macquarie Group
Macquarie Group
Australia
-$10.3M
5
Two Sigma Investments
Two Sigma Investments
New York
-$7.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
101
Nomura Asset Management
Japan
$615K +$42.7K +2,300 +7%
QSS
102
Quantitative Systematic Strategies
Florida
$602K +$602K +32,024 New
Stifel Financial
103
Stifel Financial
Missouri
$598K +$15.9K +854 +3%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$582K +$11.2K +602 +2%
M&T Bank
105
M&T Bank
New York
$569K +$56.9K +3,063 +11%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$567K +$53.8K +2,890 +10%
NCCM
107
Nine Chapters Capital Management
New Jersey
$558K +$558K +30,000 New
TNBTD
108
Trustmark National Bank Trust Department
Mississippi
$521K +$521K +28,000 New
CSS
109
Cubist Systematic Strategies
Connecticut
$510K +$510K +27,393 New
AAM
110
Advisors Asset Management
Colorado
$507K +$91.9K +4,940 +22%
IGIM
111
I.G. Investment Management
Manitoba, Canada
$495K +$120K +6,453 +32%
NI
112
Numeric Investors
Massachusetts
$489K +$489K +26,300 New
Morgan Stanley
113
Morgan Stanley
New York
$464K -$372K -19,981 -44%
FWIA
114
Fort Washington Investment Advisors
Ohio
$439K -$26K -1,400 -6%
Credit Agricole
115
Credit Agricole
France
$420K -$112K -6,000 -21%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$399K +$63.2K +3,400 +19%
RJA
117
Raymond James & Associates
Florida
$380K -$13.3K -715 -3%
GMIM
118
General Motors Investment Management
New York
$361K – – –
PP
119
PDT Partners
New York
$355K +$355K +19,100 New
MTB
120
Mizuho Trust & Banking
Japan
$345K +$33.6K +1,809 +11%
NMERB
121
New Mexico Educational Retirement Board
New Mexico
$327K – – –
AFG
122
American Financial Group
Ohio
$323K – – –
UBS Group
123
UBS Group
Switzerland
$318K +$820 +44 +0.3%
1GA
124
1st Global Advisors
Texas
$310K +$11.3K +606 +4%
SG Americas Securities
125
SG Americas Securities
New York
$289K -$74.4K -3,998 -20%
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