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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169 hedge funds and large institutions have $1.55B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+6
Holders Change %
+3.68%
% of All Funds
4.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
68
Reduced
48
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$31.3M
2
O
OppenheimerFunds
New York
+$19M
3
Principal Financial Group
Principal Financial Group
Iowa
+$17.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.68M
5
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
+$7.07M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
-$90.1M
2
Macquarie Group
Macquarie Group
Australia
-$59.3M
3
Cohen & Steers
Cohen & Steers
New York
-$45.4M
4
BA
BlackRock Advisors
Delaware
-$14.8M
5
EA
Emerald Acquisition
Washington
-$6.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFG
126
American Financial Group
Ohio
$325K – – –
DLG
127
Daniel L. Goodwin
$290K – – –
V
128
Veritable
Delaware
$266K – – –
SRC
129
Shufro Rose & Co
New York
$253K -$9.37K -500 -4%
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$238K – – –
ACI
131
AMP Capital Investors
Australia
$236K – – –
IOOF
132
Independent Order of Foresters
Ontario, Canada
$220K – – –
SG Americas Securities
133
SG Americas Securities
New York
$214K +$214K +11,429 New
NMERB
134
New Mexico Educational Retirement Board
New Mexico
$212K – – –
FIB
135
First Interstate Bank
Montana
$204K – – –
Neuberger Berman Group
136
Neuberger Berman Group
New York
$193K – – –
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$137K +$70K +3,735 +104%
FMT
138
First Mercantile Trust
Tennessee
$131K -$11.4K -610 -8%
AMI
139
Amica Mutual Insurance
Rhode Island
$131K – – –
Barclays
140
Barclays
United Kingdom
$120K -$824K -43,701 -87%
US Bancorp
141
US Bancorp
Minnesota
$113K +$6.46K +345 +6%
LCM
142
Liberty Capital Management
Michigan
$109K +$109K +6,000 New
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$108K +$6.91K +369 +7%
APFBOT
144
Amica Pension Fund Board of Trustees
Rhode Island
$102K – – –
BJ
145
BlackRock Japan
Japan
$74K -$5.18K -277 -7%
FIM
146
Foresters Investment Management
New York
$53K – – –
SAMC
147
Shinko Asset Management Company
Japan
$51K -$3.78K -200 -7%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$43K – – –
WAM
149
Wealthspire Advisors (Maryland)
Maryland
$39K +$39K +2,082 New
WAM
150
Wolverine Asset Management
Illinois
$32K +$32K +1,720 New
4 5
6
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