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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173 hedge funds and large institutions have $934M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2013 Q2 according to their latest regulatory filings, with 173 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
173
Holders Change
+173
Holders Change %
–
% of All Funds
5.65%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
173
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$123M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$82.1M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$48M
5
BIT
5
BlackRock Institutional Trust
California
$36.3M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$123M 7,932,404 +7,932,404 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M 7,601,669 +7,601,669 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$82.1M 5,285,803 +5,285,803 New
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$48M 3,088,500 +3,088,500 New
BIT
5
BlackRock Institutional Trust
California
$36.3M 2,334,485 +2,334,485 New
PI
6
PGGM Investments
Netherlands
$22.5M 1,450,000 +1,450,000 New
BFA
7
BlackRock Fund Advisors
California
$22.2M 1,428,934 +1,428,934 New
Northern Trust
8
Northern Trust
Illinois
$22.1M 1,424,522 +1,424,522 New
LCP
9
Lombardia Capital Partners
California
$20M 1,285,015 +1,285,015 New
State Street
10
State Street
Massachusetts
$18.2M 1,171,173 +1,171,173 New
Macquarie Group
11
Macquarie Group
Australia
$16.8M 1,081,425 +1,081,425 New
REMS
12
Real Estate Management Services
$15.6M 1,001,800 +1,001,800 New
HRES
13
Heitman Real Estate Securities
Illinois
$15.5M 999,125 +999,125 New
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$15.4M 988,068 +988,068 New
ACM
15
AEW Capital Management
Massachusetts
$15.3M 985,900 +985,900 New
EAM
16
Eagle Asset Management
Florida
$14.9M 958,859 +958,859 New
AQR Capital Management
17
AQR Capital Management
Connecticut
$14.7M 949,612 +949,612 New
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$14.6M 937,918 +937,918 New
ClearBridge Investments
19
ClearBridge Investments
New York
$13.7M 881,100 +881,100 New
Daiwa Securities Group
20
Daiwa Securities Group
Japan
$13.5M 869,312 +869,312 New
O
21
OppenheimerFunds
New York
$13.5M 866,810 +866,810 New
Millennium Management
22
Millennium Management
New York
$13.4M 859,782 +859,782 New
DLG
23
Daniel L. Goodwin
$11.2M 718,103 +718,103 New
SCM
24
Sterling Capital Management
North Carolina
$9.51M 612,439 +612,439 New
Norges Bank
25
Norges Bank
Norway
$9.24M 594,652 +594,652 New
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