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 %
PCG
176
Private Capital Group
Connecticut
$1K +$1K +72 New
GWM
177
Geneos Wealth Management
Colorado
$1K +$1K +86 New
CFGS
178
Concourse Financial Group Securities
Alabama
$1K +$1K +109 New
LC
179
Lindbrook Capital
California
$1K +$1K +110 New
AAMU
180
Amundi Asset Management US
Massachusetts
$464 -$455 -38,082 -49%
Schroder Investment Management Group
181
Schroder Investment Management Group
United Kingdom
$129 -$1.06K -88,950 -89%
GT
182
Glenmede Trust
Pennsylvania
$2 +$2 +249 New
CIBC World Market
183
CIBC World Market
Ontario, Canada
– -$3.34M -245,537 Closed
QI
184
QS Investors
New York
– -$2.13M -156,222 Closed
PCM
185
Piermont Capital Management
Missouri
– -$1.86M -136,930 Closed
SFM
186
Systematic Financial Management
New Jersey
– -$1.47M -107,855 Closed
TD Asset Management
187
TD Asset Management
Ontario, Canada
– -$1.18M -86,800 Closed
Connor, Clark & Lunn Investment Management (CC&L)
188
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$803K -59,075 Closed
TG
189
TCW Group
California
– -$377K -27,707 Closed
XK
190
Xact Kapitalforvaltning
Sweden
– -$352K -25,897 Closed
RQS
191
Ramsey Quantitative Systems
Kentucky
– -$337K -24,800 Closed
FIB
192
First Interstate Bank
Montana
– -$199K -14,610 Closed
O
193
OppenheimerFunds
New York
– -$184K -13,538 Closed
MF
194
Magnetar Financial
Illinois
– -$149K -10,939 Closed
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
– -$102K -7,512 Closed
AAM
196
Advisors Asset Management
Colorado
– -$87K -6,370 Closed
NIT
197
NumerixS Investment Technologies
British Columbia, Canada
– -$47K -3,527 Closed
LM
198
Legg Mason
Maryland
– -$48K -3,498 Closed
SFM
199
Signet Financial Management
New Jersey
– -$4K -286 Closed
QCG
200
Quadrant Capital Group
Ohio
– -$1K -101 Closed
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