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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160 hedge funds and large institutions have $1.04B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
3.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
58
Reduced
45
Closed
14
Calls
$1.14M
Puts
$1.5M
Net Calls
-$366K
Net Calls Change
-$792K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$7.31M
2
First Manhattan
First Manhattan
New York
+$5.26M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.28M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.01M
5
State Street
State Street
Massachusetts
+$3.44M

Top Sellers

1
BlackRock
BlackRock
New York
-$13.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.09M
3
FCM
Frontier Capital Management
Massachusetts
-$7.32M
4
CCM
Cutler Capital Management
Massachusetts
-$5.9M
5
Goldman Sachs
Goldman Sachs
New York
-$4.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
126
Panagora Asset Management
Massachusetts
$88K – – –
Russell Investments Group
127
Russell Investments Group
United Kingdom
$83K +$83K +6,827 New
AIP
128
Ameritas Investment Partners
Nebraska
$82K – – –
ECM
129
EII Capital Management
New York
$76K +$76K +6,314 New
EP
130
Elkfork Partners
Oregon
$63K – – –
GHCM
131
Glen Harbor Capital Management
California
$52K – – –
MCIM
132
Meadow Creek Investment Management
Georgia
$41K – – –
MOACM
133
Mutual of America Capital Management
New York
$35K +$7.25K +597 +26%
RCM
134
Riverhead Capital Management
Delaware
$33K – – –
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$31K +$6.99K +590 +29%
FCM
136
Flinton Capital Management
Pennsylvania
$30K – – –
LIA
137
LS Investment Advisors
Michigan
$27K – – –
Pacer Advisors
138
Pacer Advisors
Pennsylvania
$19K +$3.61K +299 +23%
AIM
139
Arcadia Investment Management
Michigan
$15K – – –
CSS
140
Cubist Systematic Strategies
Connecticut
$13K -$490K -41,693 -97%
AG
141
Advisor Group
Arizona
$13K – – –
HPC
142
HM Payson & Co
Maine
$12K +$12K +1,000 New
SWA
143
Sutton Wealth Advisors
Florida
$9.06K – – –
FPFS
144
First Personal Financial Services
North Carolina
$5K -$5K – –
VCM
145
Versant Capital Management
Arizona
$4K -$4.43K -393 -53%
OSAM
146
O'Shaughnessy Asset Management
Connecticut
$4K -$828 -71 -17%
HGWM
147
Harvest Group Wealth Management
Massachusetts
$4K – – –
TWA
148
TCI Wealth Advisors
Arizona
$2K – – –
GAM
149
Gemmer Asset Management
California
$2K – – –
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$1K -$3.66K -194 -79%
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