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 $1.01B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+7
Holders Change %
+4.38%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
68
Reduced
51
Closed
12
Calls
$1.54M
Puts
$540K
Net Calls
+$999K
Net Calls Change
-$410K

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
$41M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$13.8M
3
HWC
Hill Winds Capital
New York
$2.81M
4
State Street
State Street
Massachusetts
$59.9M
5
Goldman Sachs
Goldman Sachs
New York
$11.3M

Top Sellers

1
BlackRock
BlackRock
New York
$188M
2
Morgan Stanley
Morgan Stanley
New York
$36M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$73.1M
4
Northern Trust
Northern Trust
Illinois
$24.6M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
151
Parkside Financial Bank & Trust
Missouri
$5K +$13 +1 +0.3%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$5K +$2.49K +183 +99%
ST
153
Sageworth Trust
Pennsylvania
$4K – – –
US Bancorp
154
US Bancorp
Minnesota
$2K – – –
VCM
155
Versant Capital Management
Arizona
$2K +$327 +24 +20%
FMII
156
Farmers & Merchants Investments Inc
Nebraska
$2K +$2K +148 New
Fidelity Investments
157
Fidelity Investments
Massachusetts
$1K -$63 -4 -6%
TFO
158
Tarbox Family Office
California
$1K – – –
IA
159
IFP Advisors
Florida
$1K – – –
PCG
160
Private Capital Group
Connecticut
$1K – – –
Federated Hermes
161
Federated Hermes
Pennsylvania
$1K +$1K +116 New
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$709 -$53 -4,148 -7%
MGIM
163
M&G Investment Management
United Kingdom
$138 +$138 +10,582 New
PI
164
PEAK6 Investments
Illinois
– -$574K -44,195 Closed
ECM
165
ExodusPoint Capital Management
New York
– -$535K -41,246 Closed
California Public Employees Retirement System
166
California Public Employees Retirement System
California
– -$525K -40,461 Closed
II
167
Inspire Investing
Idaho
– -$429K -33,066 Closed
PP
168
Paloma Partners
Connecticut
– -$301K -23,174 Closed
QSS
169
Quantitative Systematic Strategies
Florida
– -$253K -19,514 Closed
PA
170
Profund Advisors
Maryland
– -$144K -11,042 Closed
SRC
171
Shufro Rose & Co
New York
– -$130K -10,000 Closed
HFM
172
Harvest Fund Management
China
– -$76K -5,758 Closed
Acadian Asset Management
173
Acadian Asset Management
Massachusetts
– -$70K -5,415 Closed
FC
174
FORA Capital
Florida
– -$42K -3,209 Closed
GAM
175
Gemmer Asset Management
California
– -$2K -182 Closed
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