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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186 hedge funds and large institutions have $1.06B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+20
Holders Change %
+12.05%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
45
Increased
56
Reduced
64
Closed
23
Calls
$2.21M
Puts
$523K
Net Calls
+$1.69M
Net Calls Change
-$97K

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$29.7M
2
NIMC
NWQ Investment Management Company
California
+$10.5M
3
Macquarie Group
Macquarie Group
Australia
+$9.62M
4
CCM
Cutler Capital Management
Massachusetts
+$5.82M
5
PPA
Parametric Portfolio Associates
Washington
+$2.66M

Top Sellers

1
Invesco
Invesco
Georgia
-$11.5M
2
Goldman Sachs
Goldman Sachs
New York
-$8.53M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.68M
4
Principal Financial Group
Principal Financial Group
Iowa
-$3.95M
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$3.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
151
Meadow Creek Investment Management
Georgia
$40K +$40K +3,388 New
RCM
152
Riverhead Capital Management
Delaware
$32K +$32K +2,700 New
FCM
153
Flinton Capital Management
Pennsylvania
$29K +$29K +2,464 New
LIA
154
LS Investment Advisors
Michigan
$27K – – –
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$24K +$10.8K +909 +82%
MOACM
156
Mutual of America Capital Management
New York
$23K +$5.38K +466 +31%
Pacer Advisors
157
Pacer Advisors
Pennsylvania
$22K +$1.42K +119 +7%
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$22K +$4.95K +418 +29%
AG
159
Advisor Group
Arizona
$21K +$2.04K +170 +11%
PCP
160
Proficio Capital Partners
Massachusetts
$16K – – –
AIM
161
Arcadia Investment Management
Michigan
$14K – – –
QT
162
Quantbot Technologies
New York
$14K +$14K +1,200 New
VCM
163
Versant Capital Management
Arizona
$8K +$171 +15 +2%
JA
164
JOYN Advisors
Georgia
$7K -$1.71K -142 -20%
OSAM
165
O'Shaughnessy Asset Management
Connecticut
$6K +$996 +85 +20%
PRC
166
Pearl River Capital
Michigan
$6K +$6K +504 New
FPFS
167
First Personal Financial Services
North Carolina
$5K -$5K – –
WTC
168
WhitTier Trust Company
Nevada
$3K +$3K +287 New
ASN
169
Advisory Services Network
Georgia
$2K – – –
TWA
170
TCI Wealth Advisors
Arizona
$2K +$757 +67 +61%
GAM
171
Gemmer Asset Management
California
$2K +$1.89K +154 +1,711%
Parallax Volatility Advisers
172
Parallax Volatility Advisers
California
$1K -$17.4K -1,164 -95%
US Bancorp
173
US Bancorp
Minnesota
$1K – – –
FIA
174
FNY Investment Advisers
New York
$1K – – –
Carson Wealth (CWM LLC)
175
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +42 New
5 6
7
8 9