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 %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$28K -$3.2K -172 -10%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$26K – – –
UBS Group
153
UBS Group
Switzerland
$24K -$226K -11,804 -90%
DADC
154
D.A. Davidson & Co
Montana
$23K – – –
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$18K +$18K +954 New
ARMT
156
Amica Retiree Medical Trust
Rhode Island
$16K – – –
PCM
157
Penserra Capital Management
California
$15K +$5.39K +297 +56%
Walleye Trading
158
Walleye Trading
New York
$15K +$15K +779 New
OSAM
159
O'Shaughnessy Asset Management
Connecticut
$10K +$6.11K +342 +157%
AIM
160
Acrospire Investment Management
Illinois
$9K -$9K -500 -50%
TCIM
161
TIAA CREF Investment Management
New York
$7.03K -$95 -5,056 -1%
EFSCE
162
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
IA
163
IFP Advisors
Florida
$2K – – –
Simplex Trading
164
Simplex Trading
Illinois
$2K +$2K +134 New
Loomis, Sayles & Company
165
Loomis, Sayles & Company
Massachusetts
$1K – – –
QI
166
QS Investors
New York
$1K – – –
CFA
167
Carroll Financial Associates
North Carolina
$1K – – –
AG
168
Advisor Group
Arizona
$1K +$1K +51 New
VOYA Investment Management
169
VOYA Investment Management
Georgia
$943 -$17 -925 -2%
LIMS
170
Lasalle Investment Management Securities
Maryland
– -$90.1M -4,593,698 Closed
BCM
171
Bridgeway Capital Management
Texas
– -$2.77M -141,100 Closed
IGIM
172
I.G. Investment Management
Manitoba, Canada
– -$640K -32,651 Closed
Los Angeles Capital Management
173
Los Angeles Capital Management
California
– -$612K -31,221 Closed
Lazard Asset Management
174
Lazard Asset Management
New York
– -$570K -29,100 Closed
CSS
175
Cubist Systematic Strategies
Connecticut
– -$460K -23,476 Closed
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