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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166 hedge funds and large institutions have $1.19B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-4
Holders Change %
-2.35%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
63
Reduced
56
Closed
22
Calls
$2.16M
Puts
$380K
Net Calls
+$1.78M
Net Calls Change
-$1.09M

Top Buyers

1
NIMC
NWQ Investment Management Company
California
+$11.8M
2
FCM
Frontier Capital Management
Massachusetts
+$11.5M
3
Invesco
Invesco
Georgia
+$9.23M
4
KCM
Kennedy Capital Management
Missouri
+$8.85M
5
Goldman Sachs
Goldman Sachs
New York
+$6.98M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.17M
2
Prudential Financial
Prudential Financial
New Jersey
-$4.65M
3
Morgan Stanley
Morgan Stanley
New York
-$3.01M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$2.83M
5
SCM
Sorin Capital Management
Connecticut
-$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$6K +$1.27K +90 +27%
FPFS
152
First Personal Financial Services
North Carolina
$5K -$5K – –
SFM
153
Signet Financial Management
New Jersey
$4K +$3.06K +219 +327%
ASN
154
Advisory Services Network
Georgia
$2K – – –
US Bancorp
155
US Bancorp
Minnesota
$1K – – –
TWA
156
TCI Wealth Advisors
Arizona
$1K – – –
IA
157
IFP Advisors
Florida
$1K – – –
QCG
158
Quadrant Capital Group
Ohio
$1K – – –
FIA
159
FNY Investment Advisers
New York
$1K – – –
FGAM
160
Financial Gravity Asset Management
Texas
$1K +$1K +39 New
BFEC
161
Benjamin F. Edwards & Company
Missouri
$1K +$1K +59 New
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +61 New
DWM
163
Destination Wealth Management
California
$1K +$1K +96 New
DGHMC
164
Dalton, Greiner, Hartman, Maher & Co
New York
– -$2.83M -214,273 Closed
BNP Paribas Asset Management
165
BNP Paribas Asset Management
France
– -$2.12M -160,493 Closed
SEI Investments
166
SEI Investments
Pennsylvania
– -$1.45M -109,897 Closed
JG
167
Jefferies Group
New York
– -$1.2M -90,814 Closed
SG Americas Securities
168
SG Americas Securities
New York
– -$1.05M -79,438 Closed
ARTA
169
A.R.T. Advisors
New York
– -$915K -69,300 Closed
WCA
170
Waratah Capital Advisors
Ontario, Canada
– -$909K -68,840 Closed
D.E. Shaw & Co
171
D.E. Shaw & Co
New York
– -$638K -48,293 Closed
SLF
172
Sun Life Financial
Ontario, Canada
– -$520K -39,378 Closed
DCM
173
Dupont Capital Management
Delaware
– -$493K -37,332 Closed
PP
174
Paloma Partners
Connecticut
– -$267K -20,232 Closed
EMG
175
Ellington Management Group
Connecticut
– -$244K -18,500 Closed
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