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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158 hedge funds and large institutions have $1.04B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-28
Holders Change %
-15.05%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
60
Reduced
54
Closed
43
Calls
$1.35M
Puts
$921K
Net Calls
+$426K
Net Calls Change
-$1.26M

Top Buyers

1
NIMC
NWQ Investment Management Company
California
+$14.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.82M
3
WHG
Westwood Holdings Group
Texas
+$8.83M
4
State Street
State Street
Massachusetts
+$6.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.98M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$38.2M
2
BlackRock
BlackRock
New York
-$8.67M
3
HAM
Hillcrest Asset Management
Texas
-$7.46M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$6.08M
5
ClearBridge Investments
ClearBridge Investments
New York
-$4.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
101
Xact Kapitalforvaltning
Sweden
$311K +$311K +25,897 New
MSA
102
Mason Street Advisors
Wisconsin
$309K +$10.2K +850 +3%
FAF
103
Första AP-fonden
Sweden
$309K +$69.7K +5,800 +29%
ECM
104
Element Capital Management
New York
$291K +$139K +11,610 +92%
FIB
105
First Interstate Bank
Montana
$269K +$269K +22,405 New
AG
106
Aperio Group
California
$263K -$35.4K -2,943 -12%
ACI
107
AMP Capital Investors
Australia
$258K – – –
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$243K -$14.3K -1,189 -6%
PIA
109
Piedmont Investment Advisors
North Carolina
$241K +$12.1K +1,009 +5%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$228K -$42.8K -3,566 -16%
SG Americas Securities
111
SG Americas Securities
New York
$213K +$47.5K +3,959 +29%
Stifel Financial
112
Stifel Financial
Missouri
$189K -$72.6K -6,050 -28%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$178K +$51.6K +4,309 +41%
WCM
114
Weld Capital Management
New York
$173K +$173K +14,438 New
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$165K – – –
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$157K +$157K +13,078 New
O
117
OppenheimerFunds
New York
$157K +$157K +13,106 New
Point72 Asset Management
118
Point72 Asset Management
Connecticut
$152K -$97.4K -8,094 -39%
AB
119
Amalgamated Bank
New York
$145K +$4.75K +394 +3%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$144K -$214K -17,800 -60%
Daiwa Securities Group
121
Daiwa Securities Group
Japan
$144K – – –
AssetMark Inc
122
AssetMark Inc
California
$134K +$17.4K +1,448 +15%
ProShare Advisors
123
ProShare Advisors
Maryland
$131K +$3.88K +324 +3%
PAM
124
Panagora Asset Management
Massachusetts
$87K +$87K +7,241 New
MWNA
125
Marshall Wace North America
New York
$83K -$808K -67,049 -91%
3 4
5
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