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 %
Mitsubishi UFJ Asset Management
126
Mitsubishi UFJ Asset Management
Japan
$187K +$2.19K +161 +1%
O
127
OppenheimerFunds
New York
$184K -$2.18K -160 -1%
Daiwa Securities Group
128
Daiwa Securities Group
Japan
$163K +$20.4K +1,500 +14%
ProShare Advisors
129
ProShare Advisors
Maryland
$160K -$17.8K -1,304 -10%
AB
130
Amalgamated Bank
New York
$157K -$1.66K -122 -1%
MF
131
Magnetar Financial
Illinois
$149K +$149K +10,939 New
AssetMark Inc
132
AssetMark Inc
California
$139K +$3.93K +288 +3%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$102K -$240K -17,675 -70%
AIP
134
Ameritas Investment Partners
Nebraska
$93K – – –
AAM
135
Advisors Asset Management
Colorado
$87K -$188K -13,782 -68%
LM
136
Legg Mason
Maryland
$48K +$48K +3,498 New
NIT
137
NumerixS Investment Technologies
British Columbia, Canada
$47K +$47K +3,527 New
TRCT
138
Tower Research Capital (TRC)
New York
$44K +$44K +3,208 New
LIA
139
LS Investment Advisors
Michigan
$31K – – –
Pacer Advisors
140
Pacer Advisors
Pennsylvania
$23K -$1.28K -96 -5%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$22K +$733 +56 +3%
AG
142
Advisor Group
Arizona
$22K +$4.61K +331 +26%
MOACM
143
Mutual of America Capital Management
New York
$21K +$17K +1,233 +419%
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$20K -$1.08K -78 -5%
PCP
145
Proficio Capital Partners
Massachusetts
$18K – – –
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$17K +$17K +1,231 New
AIM
147
Arcadia Investment Management
Michigan
$16K – – –
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$15K +$189 +14 +1%
JA
149
JOYN Advisors
Georgia
$10K +$249 +18 +3%
VCM
150
Versant Capital Management
Arizona
$9K +$354 +27 +4%
4 5
6
7 8