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 %
Millennium Management
176
Millennium Management
New York
– -$194K -16,253 Closed
GCP
177
GSA Capital Partners
United Kingdom
– -$194K -16,202 Closed
Jane Street
178
Jane Street
New York
– -$175K -14,661 Closed
BC
179
Brinker Capital
Pennsylvania
– -$170K -14,224 Closed
VF
180
Virtu Financial
New York
– -$165K -13,846 Closed
BCM
181
BlueCrest Capital Management
Jersey
– -$158K -13,199 Closed
SSA
182
Schonfeld Strategic Advisors
New York
– -$154K -12,920 Closed
TRCT
183
Tower Research Capital (TRC)
New York
– -$153K -12,800 Closed
Tudor Investment Corp
184
Tudor Investment Corp
Connecticut
– -$130K -10,850 Closed
Schroder Investment Management Group
185
Schroder Investment Management Group
United Kingdom
– -$129 -10,781 Closed
FRM
186
Fox Run Management
Connecticut
– -$126K -10,522 Closed
PA
187
Profund Advisors
Maryland
– -$121K -10,103 Closed
QT
188
Quantamental Technologies
New York
– -$113K -9,422 Closed
PCP
189
Proficio Capital Partners
Massachusetts
– -$16K -1,314 Closed
QT
190
Quantbot Technologies
New York
– -$14K -1,200 Closed
JA
191
JOYN Advisors
Georgia
– -$7K -581 Closed
WTC
192
WhitTier Trust Company
Nevada
– -$3K -287 Closed
FIA
193
FNY Investment Advisers
New York
– -$1K -135 Closed
ASN
194
Advisory Services Network
Georgia
– -$2K -131 Closed
CFGS
195
Concourse Financial Group Securities
Alabama
– -$1K -109 Closed
Parallax Volatility Advisers
196
Parallax Volatility Advisers
California
– -$1K -67 Closed
Carson Wealth (CWM LLC)
197
Carson Wealth (CWM LLC)
Nebraska
– -$1K -42 Closed
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