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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169 hedge funds and large institutions have $1.55B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+6
Holders Change %
+3.68%
% of All Funds
4.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
68
Reduced
48
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$31.3M
2
O
OppenheimerFunds
New York
+$19M
3
Principal Financial Group
Principal Financial Group
Iowa
+$17.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.68M
5
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
+$7.07M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
-$90.1M
2
Macquarie Group
Macquarie Group
Australia
-$59.3M
3
Cohen & Steers
Cohen & Steers
New York
-$45.4M
4
BA
BlackRock Advisors
Delaware
-$14.8M
5
EA
Emerald Acquisition
Washington
-$6.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$229M +$1.93M +102,773 +0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$223M +$44.1K +2,353 +0%
Cohen & Steers
3
Cohen & Steers
New York
$116M -$45.4M -2,420,600 -28%
NIMC
4
NWQ Investment Management Company
California
$72.2M -$5.12M -273,477 -7%
Macquarie Group
5
Macquarie Group
Australia
$62.3M -$59.3M -3,165,539 -49%
BIT
6
BlackRock Institutional Trust
California
$56M -$1.59M -84,587 -3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$50M -$522K -27,831 -1%
State Street
8
State Street
Massachusetts
$46.4M +$2.24M +119,278 +5%
Northern Trust
9
Northern Trust
Illinois
$44.4M +$1.51M +80,594 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$40.1M +$8.68M +463,297 +28%
BFA
11
BlackRock Fund Advisors
California
$38.7M +$2.98M +158,910 +8%
VNIM
12
Vaughan Nelson Investment Management
Texas
$31.3M +$31.3M +1,670,400 New
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$29.5M -$889K -47,442 -3%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$23.3M +$601K +32,061 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$20M -$214K -11,402 -1%
O
16
OppenheimerFunds
New York
$19.3M +$19M +1,015,053 +6,952%
Principal Financial Group
17
Principal Financial Group
Iowa
$18.6M +$17.9M +955,205 +2,734%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$18M -$5.8M -309,573 -24%
DSA
19
Davis Selected Advisers
Arizona
$17.8M +$394 +21 +0%
Asset Management One
20
Asset Management One
Japan
$15.3M +$15.7K +835 +0.1%
Norges Bank
21
Norges Bank
Norway
$15.2M +$1.16M +64,895 +8%
Renaissance Technologies
22
Renaissance Technologies
New York
$14M -$1.86M -99,301 -12%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$12.6M +$571K +30,465 +5%
ClearBridge Investments
24
ClearBridge Investments
New York
$12.4M -$2.72M -145,200 -18%
BG
25
BlackRock Group
United Kingdom
$12.2M -$3.43M -182,866 -22%
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