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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167 hedge funds and large institutions have $1.01B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+7
Holders Change %
+4.38%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
68
Reduced
51
Closed
12
Calls
$1.54M
Puts
$540K
Net Calls
+$999K
Net Calls Change
-$410K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$41M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$13.8M
3
HWC
3
Hill Winds Capital
New York
$2.81M
4
State Street
4
State Street
Massachusetts
$59.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$188M
2
Morgan Stanley
2
Morgan Stanley
New York
$36M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$73.1M
4
Northern Trust
4
Northern Trust
Illinois
$24.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMS
101
Pictet Asset Management (Switzerland)
Switzerland
$361K +$361K +28,264 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$351K +$54.7K +4,288 +18%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$350K +$350K +27,462 New
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$330K +$39.4K +3,087 +14%
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$304K +$17.2K +1,350 +6%
WAM
106
Wolverine Asset Management
Illinois
$304K +$108K +8,452 +55%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$304K +$2.54K +199 +0.8%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$299K -$43.9K -3,444 -13%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$297K – – –
MIM
110
MetLife Investment Management
New Jersey
$295K -$81.2K -6,366 -22%
ASRS
111
Arizona State Retirement System
Arizona
$282K +$383 +30 +0.1%
Daiwa Securities Group
112
Daiwa Securities Group
Japan
$281K +$3.48K +273 +1%
DCM
113
Dupont Capital Management
Delaware
$254K +$254K +19,896 New
ECM
114
Everence Capital Management
Indiana
$248K – – –
EGM
115
Engineers Gate Manager
New York
$241K +$71.5K +5,610 +42%
CIM
116
Cambria Investment Management
California
$230K +$230K +18,000 New
Aberdeen Group
117
Aberdeen Group
United Kingdom
$214K +$21.5K +1,643 +11%
First Trust Advisors
118
First Trust Advisors
Illinois
$204K +$68.6K +5,386 +51%
AP
119
Advisor Partners
California
$201K +$715 +56 +0.4%
JF
120
Jump Financial
Illinois
$200K +$200K +15,700 New
SP
121
SWS Partners
Ohio
$191K +$191K +15,000 New
GC
122
Guggenheim Capital
Illinois
$184K -$323K -25,344 -64%
Truist Financial
123
Truist Financial
North Carolina
$172K – – –
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$167K +$31.6K +2,475 +23%
ProShare Advisors
125
ProShare Advisors
Maryland
$159K -$137K -10,698 -46%
3 4
5
6 7