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 %
Millennium Management
126
Millennium Management
New York
$194K -$1.86M -155,647 -91%
GCP
127
GSA Capital Partners
United Kingdom
$194K +$194K +16,202 New
CSS
128
Cubist Systematic Strategies
Connecticut
$177K -$132K -10,987 -43%
Jane Street
129
Jane Street
New York
$175K +$175K +14,661 New
BC
130
Brinker Capital
Pennsylvania
$170K -$15.5K -1,297 -8%
SG Americas Securities
131
SG Americas Securities
New York
$165K +$165K +13,811 New
VF
132
Virtu Financial
New York
$165K +$165K +13,846 New
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$161K – – –
BCM
134
BlueCrest Capital Management
Jersey
$158K -$124K -10,365 -44%
SSA
135
Schonfeld Strategic Advisors
New York
$154K +$154K +12,920 New
TRCT
136
Tower Research Capital (TRC)
New York
$153K +$115K +9,592 +299%
ECM
137
Element Capital Management
New York
$151K -$47.5K -3,977 -24%
Daiwa Securities Group
138
Daiwa Securities Group
Japan
$143K – – –
AB
139
Amalgamated Bank
New York
$139K +$979 +82 +0.7%
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$130K +$130K +10,850 New
ProShare Advisors
141
ProShare Advisors
Maryland
$127K -$13.4K -1,122 -10%
FRM
142
Fox Run Management
Connecticut
$126K +$126K +10,522 New
HSBC Holdings
143
HSBC Holdings
United Kingdom
$126K +$126K +10,548 New
PA
144
Profund Advisors
Maryland
$121K -$56.6K -4,724 -32%
AssetMark Inc
145
AssetMark Inc
California
$116K -$5.52K -463 -5%
QT
146
Quantamental Technologies
New York
$113K +$113K +9,422 New
AIP
147
Ameritas Investment Partners
Nebraska
$81K – – –
EP
148
Elkfork Partners
Oregon
$62K +$62K +5,236 New
GHCM
149
Glen Harbor Capital Management
California
$51K +$51K +4,312 New
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$48K +$27.8K +2,307 +137%
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