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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158 hedge funds and large institutions have $1.04B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-28
Holders Change %
-15.05%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
60
Reduced
54
Closed
43
Calls
$1.35M
Puts
$921K
Net Calls
+$426K
Net Calls Change
-$1.26M

Top Buyers

1
NIMC
NWQ Investment Management Company
California
+$14.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.82M
3
WHG
Westwood Holdings Group
Texas
+$8.83M
4
State Street
State Street
Massachusetts
+$6.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.98M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$38.2M
2
BlackRock
BlackRock
New York
-$8.67M
3
HAM
Hillcrest Asset Management
Texas
-$7.46M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$6.08M
5
ClearBridge Investments
ClearBridge Investments
New York
-$4.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
151
Lindbrook Capital
California
$1K – – –
GWM
152
Geneos Wealth Management
Colorado
$1K – – –
PFBT
153
Parkside Financial Bank & Trust
Missouri
$1K +$656 +42 +191%
GWS
154
Glassman Wealth Services
Virginia
$1K +$1K +68 New
Northwestern Mutual Wealth Management
155
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +107 New
GT
156
Glenmede Trust
Pennsylvania
$2 – – –
HAM
157
Hillcrest Asset Management
Texas
– -$7.46M -624,262 Closed
Mirae Asset Global Investments
158
Mirae Asset Global Investments
South Korea
– -$6.08M -508,948 Closed
ClearBridge Investments
159
ClearBridge Investments
New York
– -$4.85M -406,123 Closed
RJA
160
Raymond James & Associates
Florida
– -$3.06M -256,330 Closed
AI
161
Atom Investors
Texas
– -$1.12M -93,335 Closed
HF
162
HRT Financial
New York
– -$793K -66,369 Closed
6M
163
6 Meridian
Kansas
– -$639K -53,446 Closed
Russell Investments Group
164
Russell Investments Group
United Kingdom
– -$421K -35,201 Closed
OAM
165
Oxford Asset Management
United Kingdom
– -$397K -33,200 Closed
ARTA
166
A.R.T. Advisors
New York
– -$368K -30,824 Closed
Squarepoint
167
Squarepoint
New York
– -$355K -29,737 Closed
D.E. Shaw & Co
168
D.E. Shaw & Co
New York
– -$319K -26,707 Closed
LCM
169
Laurion Capital Management
New York
– -$306K -25,689 Closed
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
– -$268K -22,418 Closed
OTPPB
171
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$265K -22,193 Closed
AGM
172
Alpine Global Management
New York
– -$265K -22,155 Closed
CC
173
Cipher Capital
New York
– -$209K -17,466 Closed
BAM
174
Blueshift Asset Management
New Jersey
– -$206K -17,260 Closed
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
– -$205K -17,151 Closed
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