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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169 hedge funds and large institutions have $1.55B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+6
Holders Change %
+3.68%
% of All Funds
4.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
68
Reduced
48
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$31.3M
2
O
OppenheimerFunds
New York
+$19M
3
Principal Financial Group
Principal Financial Group
Iowa
+$17.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.68M
5
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
+$7.07M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
-$90.1M
2
Macquarie Group
Macquarie Group
Australia
-$59.3M
3
Cohen & Steers
Cohen & Steers
New York
-$45.4M
4
BA
BlackRock Advisors
Delaware
-$14.8M
5
EA
Emerald Acquisition
Washington
-$6.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$829K +$56.2K +3,000 +7%
American Century Companies
102
American Century Companies
Missouri
$827K +$827K +44,146 New
PAM
103
Princeton Alpha Management
New Jersey
$821K +$821K +43,826 New
ED
104
Exane Derivatives
France
$762K +$762K +40,688 New
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$757K -$1.51M -80,480 -67%
PI
106
Putnam Investments
Massachusetts
$757K -$727K -38,770 -49%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$757K – – –
Credit Agricole
108
Credit Agricole
France
$691K +$63.5K +3,388 +10%
EA
109
Emerald Advisers
Pennsylvania
$689K -$338K -18,029 -33%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$662K – – –
AAM
111
Advisors Asset Management
Colorado
$602K +$228K +12,185 +61%
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$569K +$173K +9,248 +44%
CG
113
Clinton Group
New York
$561K +$124K +6,633 +28%
GC
114
Guggenheim Capital
Illinois
$554K -$179K -9,541 -24%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$511K +$511K +27,265 New
EMFAT
116
Emerald Mutual Fund Advisers Trust
Pennsylvania
$474K +$9.27K +495 +2%
Stifel Financial
117
Stifel Financial
Missouri
$450K -$7.47K -400 -2%
PS
118
Pensionfund Sabic
Netherlands
$414K +$264K +14,100 +176%
TC
119
TFS Capital
Pennsylvania
$397K +$397K +21,172 New
AG
120
Aperio Group
California
$384K +$4.18K +223 +1%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$381K +$8.38K +447 +2%
GC
122
Globeflex Capital
California
$373K +$373K +19,882 New
MTB
123
Mizuho Trust & Banking
Japan
$370K +$81.4K +4,338 +28%
GCP
124
GSA Capital Partners
United Kingdom
$336K +$336K +17,947 New
FWIA
125
Fort Washington Investment Advisors
Ohio
$335K -$7.5K -400 -2%
3 4
5
6 7