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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179 hedge funds and large institutions have $1.05B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+7
Holders Change %
+4.07%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
67
Reduced
51
Closed
31
Calls
$360K
Puts
$1.46M
Net Calls
-$1.1M
Net Calls Change
-$1.07M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$37.9M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$19.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$17.5M
4
SCM
Sorin Capital Management
Connecticut
+$17M
5
Prudential Financial
Prudential Financial
New Jersey
+$16.9M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$24.7M
2
VCM
V3 Capital Management
Texas
-$15.6M
3
NIMC
NWQ Investment Management Company
California
-$14.6M
4
NI
Numeric Investors
Massachusetts
-$14.5M
5
O
OppenheimerFunds
New York
-$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
176
Carroll Financial Associates
North Carolina
$1K – – –
ASN
177
Advisory Services Network
Georgia
$1K +$1K +71 New
PFBT
178
Parkside Financial Bank & Trust
Missouri
$1K +$1K +81 New
Creative Planning
179
Creative Planning
Kansas
$1K +$1K +107 New
VCM
180
V3 Capital Management
Texas
– -$15.6M -1,111,250 Closed
NI
181
Numeric Investors
Massachusetts
– -$14.5M -1,032,283 Closed
Fidelity Investments
182
Fidelity Investments
Massachusetts
– -$13.1M -937,147 Closed
VNIM
183
Vaughan Nelson Investment Management
Texas
– -$12M -858,575 Closed
Balyasny Asset Management
184
Balyasny Asset Management
Illinois
– -$8.81M -628,543 Closed
HIMCH
185
Hartford Investment Management Co (HIMCO)
Connecticut
– -$6.18M -440,731 Closed
UOC
186
UBS O'Connor
Illinois
– -$2.1M -150,000 Closed
SAM
187
Securian Asset Management
Minnesota
– -$1.47M -105,050 Closed
CIP
188
Convergence Investment Partners
Florida
– -$1.31M -93,244 Closed
Natixis Advisors
189
Natixis Advisors
Massachusetts
– -$1.11M -79,191 Closed
JG
190
Jefferies Group
New York
– -$1.1M -78,080 Closed
PP
191
Paloma Partners
Connecticut
– -$898K -64,085 Closed
PAM
192
Princeton Alpha Management
New Jersey
– -$773K -55,144 Closed
HI
193
HBK Investments
Texas
– -$735K -52,400 Closed
MF
194
Magnetar Financial
Illinois
– -$648K -46,201 Closed
American Century Companies
195
American Century Companies
Missouri
– -$609K -43,457 Closed
PI
196
Putnam Investments
Massachusetts
– -$534K -38,099 Closed
BPM
197
Bowling Portfolio Management
Ohio
– -$406K -28,949 Closed
FWIA
198
Fort Washington Investment Advisors
Ohio
– -$336K -23,962 Closed
Tudor Investment Corp
199
Tudor Investment Corp
Connecticut
– -$310K -22,126 Closed
GCP
200
GSA Capital Partners
United Kingdom
– -$305K -21,758 Closed
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