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

166 hedge funds and large institutions have $1.19B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-4
Holders Change %
-2.35%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
63
Reduced
56
Closed
22
Calls
$2.16M
Puts
$380K
Net Calls
+$1.78M
Net Calls Change
-$1.09M

Top Buyers

1
NIMC
NWQ Investment Management Company
California
+$11.8M
2
FCM
Frontier Capital Management
Massachusetts
+$11.5M
3
Invesco
Invesco
Georgia
+$9.23M
4
KCM
Kennedy Capital Management
Missouri
+$8.85M
5
Goldman Sachs
Goldman Sachs
New York
+$6.98M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.17M
2
Prudential Financial
Prudential Financial
New Jersey
-$4.65M
3
Morgan Stanley
Morgan Stanley
New York
-$3.01M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$2.83M
5
SCM
Sorin Capital Management
Connecticut
-$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$480K -$6.8K -500 -1%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$480K +$119K +8,790 +33%
PI
103
PineBridge Investments
New York
$472K +$196K +14,389 +71%
AIA
104
Arrow Investment Advisors
Maryland
$471K -$40.4K -2,974 -8%
FMT
105
First Mercantile Trust
Tennessee
$433K +$19.9K +1,465 +5%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$411K +$1.37K +101 +0.3%
TG
107
TCW Group
California
$377K +$377K +27,707 New
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$354K -$210K -15,400 -37%
XK
109
Xact Kapitalforvaltning
Sweden
$352K – – –
CSS
110
Cubist Systematic Strategies
Connecticut
$350K +$26.4K +1,941 +8%
RQS
111
Ramsey Quantitative Systems
Kentucky
$337K -$48.5K -3,567 -13%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$329K +$40.3K +2,956 +14%
MSA
113
Mason Street Advisors
Wisconsin
$323K +$8.69K +639 +3%
BCM
114
BlueCrest Capital Management
Jersey
$320K -$354K -26,068 -53%
Stifel Financial
115
Stifel Financial
Missouri
$299K -$4.43K -325 -1%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$291K – – –
ACI
117
AMP Capital Investors
Australia
$284K -$40.9K -3,072 -13%
FAF
118
Första AP-fonden
Sweden
$271K -$170K -12,500 -39%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$260K +$30K +2,206 +13%
PIA
120
Piedmont Investment Advisors
North Carolina
$251K -$2.52K -185 -1%
ECM
121
Element Capital Management
New York
$226K -$74.3K -5,469 -25%
AG
122
Aperio Group
California
$220K +$14.1K +1,036 +7%
BC
123
Brinker Capital
Pennsylvania
$211K +$2.68K +197 +1%
PA
124
Profund Advisors
Maryland
$202K -$28.4K -2,088 -12%
FIB
125
First Interstate Bank
Montana
$199K – – –
3 4
5
6 7