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

Top Sellers

1
BlackRock
BlackRock
New York
$188M
2
Morgan Stanley
Morgan Stanley
New York
$36M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$73.1M
4
Northern Trust
Northern Trust
Illinois
$24.6M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
126
First Mercantile Trust
Tennessee
$155K -$2.37K -186 -2%
Squarepoint
127
Squarepoint
New York
$152K -$133K -10,408 -47%
VIA
128
Vident Investment Advisory
Georgia
$151K +$151K +11,848 New
MFS
129
Mirabella Financial Services
United Kingdom
$147K +$147K +11,490 New
MOACM
130
Mutual of America Capital Management
New York
$138K -$9.1K -714 -6%
CIBC Asset Management
131
CIBC Asset Management
Ontario, Canada
$133K -$1.36K -107 -1%
Group One Trading
132
Group One Trading
Illinois
$107K +$107K +8,420 New
ECM
133
EII Capital Management
New York
$89K – – –
AIP
134
Ameritas Investment Partners
Nebraska
$87K – – –
Schroder Investment Management Group
135
Schroder Investment Management Group
United Kingdom
$64K – – –
VanEck Associates
136
VanEck Associates
New York
$48K +$6.49K +508 +16%
TRCT
137
Tower Research Capital (TRC)
New York
$44K +$11.6K +920 +36%
FQ
138
First Quadrant
California
$42K +$42K +3,267 New
HIA
139
Harbor Investment Advisory
Maryland
$37K – – –
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$34K +$4.75K +369 +16%
FPS
141
Fieldpoint Private Securities
Connecticut
$28K – – –
MIFH
142
Migdal Insurance & Financial Holdings
Israel
$24K -$460K -36,244 -95%
AIM
143
Arcadia Investment Management
Michigan
$15K – – –
EI
144
Ellevest Inc
New York
$14K – – –
QCG
145
Quadrant Capital Group
Ohio
$11K +$6.66K +541 +153%
OSAM
146
O'Shaughnessy Asset Management
Connecticut
$11K +$11K +891 New
Osaic Holdings
147
Osaic Holdings
Arizona
$10K +$598 +50 +6%
MAM
148
Meeder Asset Management
Ohio
$9K -$39 -3 -0.4%
Mitsubishi UFJ Trust & Banking
149
Mitsubishi UFJ Trust & Banking
Japan
$8K – – –
HMS
150
Hanseatic Management Services
New Mexico
$7K – – –
3 4 5
6
7