RPT

RPT Realty Common Shares of Beneficial Interest (MD)
RPT

Overview Fund Activity
Delisted

RPT was delisted on the 29th of December, 2023.

Back to rankings

172 hedge funds and large institutions have $1.1B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-13
Holders Change %
-7.03%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
71
Reduced
61
Closed
24
Calls
$595K
Puts
$624K
Net Calls
-$29K
Net Calls Change
-$515K

Top Buyers

1
BlackRock
BlackRock
New York
+$143M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$24.9M
3
NI
Numeric Investors
Massachusetts
+$14M
4
WCP
Waterfront Capital Partners
New York
+$12.4M
5
KC
KRV Capital
New York
+$11.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$104M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$26.8M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$18.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$18.1M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$9.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$680K +$44.4K +3,162 +7%
Canada Life
102
Canada Life
Manitoba, Canada
$651K – – –
MF
103
Magnetar Financial
Illinois
$648K +$648K +46,201 New
SOADOR
104
State of Alaska Department of Revenue
Alaska
$639K +$145K +10,340 +29%
FMT
105
First Mercantile Trust
Tennessee
$621K +$213K +15,200 +52%
CIC
106
Cornercap Investment Counsel
Georgia
$613K +$205K +14,660 +50%
American Century Companies
107
American Century Companies
Missouri
$609K – – –
AAM
108
Advisors Asset Management
Colorado
$577K +$24.3K +1,734 +4%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$567K – – –
WAM
110
Wolverine Asset Management
Illinois
$565K +$175K +12,500 +45%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$563K – – –
Axa
112
Axa
France
$555K +$555K +39,600 New
PI
113
Putnam Investments
Massachusetts
$534K -$15K -1,070 -3%
AQR Capital Management
114
AQR Capital Management
Connecticut
$525K -$503K -35,913 -49%
Stifel Financial
115
Stifel Financial
Missouri
$513K +$176K +12,362 +52%
WVP
116
Worth Venture Partners
New Jersey
$511K -$361K -25,802 -41%
EMG
117
Ellington Management Group
Connecticut
$494K +$494K +35,200 New
GC
118
Guggenheim Capital
Illinois
$488K +$123K +8,762 +34%
OAM
119
Oxford Asset Management
United Kingdom
$476K +$476K +33,937 New
SRC
120
Shufro Rose & Co
New York
$470K +$281K +20,000 +148%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$422K -$28.3K -2,016 -6%
BPM
122
Bowling Portfolio Management
Ohio
$406K +$406K +28,949 New
VOYA Investment Management
123
VOYA Investment Management
Georgia
$383K -$1.37K -98 -0.4%
First Trust Advisors
124
First Trust Advisors
Illinois
$370K -$15.6K -1,112 -4%
FWIA
125
Fort Washington Investment Advisors
Ohio
$336K -$21K -1,500 -6%
3 4
5
6 7