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 $1.21B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
55
Reduced
58
Closed
26
Calls
$3.69M
Puts
$184K
Net Calls
+$3.51M
Net Calls Change
+$1.68M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$21.5M
2
Invesco
Invesco
Georgia
+$12.6M
3
BlackRock
BlackRock
New York
+$6.58M
4
Macquarie Group
Macquarie Group
Australia
+$5.06M
5
Goldman Sachs
Goldman Sachs
New York
+$4.35M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$7.32M
2
TA
Teachers Advisors
New York
-$6.83M
3
NIMC
NWQ Investment Management Company
California
-$3.42M
4
Ameriprise
Ameriprise
Minnesota
-$3.34M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$3.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
151
Versant Capital Management
Arizona
$6K +$1.03K +80 +21%
ASN
152
Advisory Services Network
Georgia
$6K +$4.91K +320 +451%
QCG
153
Quadrant Capital Group
Ohio
$5K -$1.92K -162 -28%
WAM
154
Wealthspire Advisors (Maryland)
Maryland
$5K +$4.53K +320 +970%
FPFS
155
First Personal Financial Services
North Carolina
$4K – – –
CIBC Private Wealth Group
156
CIBC Private Wealth Group
Georgia
$4K +$4K +250 New
GAM
157
Gemmer Asset Management
California
$3K – – –
TWA
158
TCI Wealth Advisors
Arizona
$2K – – –
SWP
159
Strategic Wealth Partners
Ohio
$2K +$2K +100 New
OSAM
160
O'Shaughnessy Asset Management
Connecticut
$2K +$2K +118 New
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$1K -$365 -19 -27%
PFBT
162
Parkside Financial Bank & Trust
Missouri
$1K – – –
CFA
163
Carroll Financial Associates
North Carolina
$1K – – –
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$1K +$1K +50 New
ME
165
McIlrath & Eck
Washington
$1K +$1K +51 New
AssetMark Inc
166
AssetMark Inc
California
$1K +$1K +53 New
MOS
167
MGO One Seven
Ohio
$1K +$1K +72 New
REMS
168
Real Estate Management Services
– -$2.12M -163,100 Closed
NFA
169
Nationwide Fund Advisors
Ohio
– -$1.22M -93,850 Closed
Nuveen Asset Management
170
Nuveen Asset Management
Illinois
– -$1.18M -90,755 Closed
TIAAOA
171
Teachers Insurance & Annuity Association of America
New York
– -$1.02M -78,232 Closed
Jacobs Levy Equity Management
172
Jacobs Levy Equity Management
New Jersey
– -$916K -70,426 Closed
BPM
173
Bowling Portfolio Management
Ohio
– -$902K -69,332 Closed
Los Angeles Capital Management
174
Los Angeles Capital Management
California
– -$798K -61,350 Closed
CIC
175
Cornercap Investment Counsel
Georgia
– -$685K -52,690 Closed
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