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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155 hedge funds and large institutions have $1.49B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+3
Holders Change %
+1.97%
% of All Funds
4.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
61
Reduced
56
Closed
12
Calls
–
Puts
$930K
Net Calls
-$930K
Net Calls Change
+$7K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$48.6M
2
LIMS
Lasalle Investment Management Securities
Maryland
+$26.6M
3
BA
BlackRock Advisors
Delaware
+$14.4M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$12.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.68M

Top Sellers

1
HRES
Heitman Real Estate Securities
Illinois
-$27.2M
2
AAMU
APG Asset Management US
New York
-$25.6M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$12.1M
4
Macquarie Group
Macquarie Group
Australia
-$10.3M
5
Two Sigma Investments
Two Sigma Investments
New York
-$7.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$211M +$8.68M +466,594 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$198M +$48.6M +2,612,126 +33%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$79M -$2.22M -119,500 -3%
LIMS
4
Lasalle Investment Management Securities
Maryland
$65.7M +$26.6M +1,431,101 +68%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$62.4M +$7.77M +417,995 +14%
BIT
6
BlackRock Institutional Trust
California
$58.7M -$457K -24,563 -0.8%
Macquarie Group
7
Macquarie Group
Australia
$52.9M -$10.3M -551,615 -16%
NIMC
8
NWQ Investment Management Company
California
$48.6M +$3.32M +178,295 +7%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$41.3M +$12.6M +676,172 +44%
Northern Trust
10
Northern Trust
Illinois
$40.1M -$2.94M -158,166 -7%
Cohen & Steers
11
Cohen & Steers
New York
$36.9M -$2.25M -121,078 -6%
AllianceBernstein
12
AllianceBernstein
Tennessee
$36.9M -$1.27M -68,180 -3%
BFA
13
BlackRock Fund Advisors
California
$36.2M +$58.5K +3,144 +0.2%
State Street
14
State Street
Massachusetts
$26.3M +$886K +47,621 +3%
O
15
OppenheimerFunds
New York
$26.2M -$1.29M -69,490 -5%
Deutsche Bank
16
Deutsche Bank
Germany
$22.3M +$7.4M +398,018 +50%
ACM
17
AEW Capital Management
Massachusetts
$20.6M +$9.3K +500 +0%
LCP
18
Lombardia Capital Partners
California
$20M -$930K -50,009 -4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$17.9M +$321K +17,249 +2%
BA
20
BlackRock Advisors
Delaware
$15.7M +$14.4M +774,560 +1,127%
ClearBridge Investments
21
ClearBridge Investments
New York
$15.5M +$119K +6,400 +0.8%
Citadel Advisors
22
Citadel Advisors
Florida
$14.5M -$6.13M -329,598 -30%
Norges Bank
23
Norges Bank
Norway
$13.1M – – –
WMSA
24
Weiss Multi-Strategy Advisers
New York
$13M -$5.67M -305,053 -30%
Asset Management One
25
Asset Management One
Japan
$12.5M +$1.7M +90,665 +16%
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