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 $1.05B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-10
Holders Change %
-5.59%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
68
Reduced
54
Closed
24
Calls
$1.9M
Puts
$66K
Net Calls
+$1.83M
Net Calls Change
+$2.93M

Top Buyers

1
BlackRock
BlackRock
New York
+$25.4M
2
NIMC
NWQ Investment Management Company
California
+$12.9M
3
Invesco
Invesco
Georgia
+$7.08M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$7.02M
5
Macquarie Group
Macquarie Group
Australia
+$5.69M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$20.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$16.4M
3
WCP
Waterfront Capital Partners
New York
-$8.05M
4
B
Barings
North Carolina
-$5.49M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$15K +$1.36K +105 +10%
IDBONY
152
Israel Discount Bank of New York
New York
$11K – – –
PCP
153
Proficio Capital Partners
Massachusetts
$10K – – –
Lazard Asset Management
154
Lazard Asset Management
New York
$9K -$3.64K -289 -29%
IA
155
IFP Advisors
Florida
$7K – – –
PA
156
Parallel Advisors
California
$6K +$1.06K +73 +21%
QCG
157
Quadrant Capital Group
Ohio
$6K +$1.67K +162 +38%
VCM
158
Versant Capital Management
Arizona
$5K +$1.52K +117 +44%
GAM
159
Gemmer Asset Management
California
$3K – – –
WT
160
Whittier Trust
California
$3K +$3K +221 New
TWA
161
TCI Wealth Advisors
Arizona
$2K +$2K +131 New
Loomis, Sayles & Company
162
Loomis, Sayles & Company
Massachusetts
$1K – – –
PFBT
163
Parkside Financial Bank & Trust
Missouri
$1K – – –
ASN
164
Advisory Services Network
Georgia
$1K – – –
CFA
165
Carroll Financial Associates
North Carolina
$1K – – –
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +71 New
RFA
167
Reilly Financial Advisors
California
$1K +$1K +76 New
Walleye Trading
168
Walleye Trading
New York
$336 +$336 +25,827 New
WCP
169
Waterfront Capital Partners
New York
– -$8.05M -623,700 Closed
KC
170
KRV Capital
New York
– -$6.45M -500,000 Closed
B
171
Barings
North Carolina
– -$5.49M -425,328 Closed
Janus Henderson Group
172
Janus Henderson Group
United Kingdom
– -$3.32M -257,472 Closed
SFM
173
Systematic Financial Management
New Jersey
– -$1.73M -134,345 Closed
OAM
174
Oxford Asset Management
United Kingdom
– -$1.34M -104,133 Closed
SAM
175
Shell Asset Management
Netherlands
– -$696K -53,924 Closed
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