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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186 hedge funds and large institutions have $1.06B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+20
Holders Change %
+12.05%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
45
Increased
56
Reduced
64
Closed
23
Calls
$2.21M
Puts
$523K
Net Calls
+$1.69M
Net Calls Change
-$97K

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$29.7M
2
NIMC
NWQ Investment Management Company
California
+$10.5M
3
Macquarie Group
Macquarie Group
Australia
+$9.62M
4
CCM
Cutler Capital Management
Massachusetts
+$5.82M
5
PPA
Parametric Portfolio Associates
Washington
+$2.66M

Top Sellers

1
Invesco
Invesco
Georgia
-$11.5M
2
Goldman Sachs
Goldman Sachs
New York
-$8.53M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.68M
4
Principal Financial Group
Principal Financial Group
Iowa
-$3.95M
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$3.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
101
A.R.T. Advisors
New York
$368K +$368K +30,824 New
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$364K +$364K +30,482 New
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$360K -$62.4K -5,214 -15%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$359K -$1.73K -145 -0.5%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$359K +$47.9K +4,000 +15%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$356K +$356K +29,800 New
Squarepoint
107
Squarepoint
New York
$355K +$355K +29,737 New
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$328K +$99.6K +8,349 +44%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$319K +$319K +26,707 New
LCM
110
Laurion Capital Management
New York
$306K +$306K +25,689 New
MSA
111
Mason Street Advisors
Wisconsin
$297K +$13.6K +1,142 +5%
AG
112
Aperio Group
California
$296K +$103K +8,631 +53%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$270K -$18.9K -1,574 -7%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$268K +$268K +22,418 New
AGM
115
Alpine Global Management
New York
$265K +$265K +22,155 New
OTPPB
116
Ontario Teachers' Pension Plan Board
Ontario, Canada
$265K +$265K +22,193 New
Stifel Financial
117
Stifel Financial
Missouri
$261K -$1.8K -150 -0.7%
ACI
118
AMP Capital Investors
Australia
$259K – – –
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$256K – – –
Point72 Asset Management
120
Point72 Asset Management
Connecticut
$248K +$248K +20,720 New
FAF
121
Första AP-fonden
Sweden
$238K – – –
PIA
122
Piedmont Investment Advisors
North Carolina
$228K +$7.26K +607 +3%
CC
123
Cipher Capital
New York
$209K +$209K +17,466 New
BAM
124
Blueshift Asset Management
New Jersey
$206K +$206K +17,260 New
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$205K +$205K +17,151 New
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5
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