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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172 hedge funds and large institutions have $1.1B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-13
Holders Change %
-7.03%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
71
Reduced
61
Closed
24
Calls
$595K
Puts
$624K
Net Calls
-$29K
Net Calls Change
-$515K

Top Buyers

1
BlackRock
BlackRock
New York
+$143M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$24.9M
3
NI
Numeric Investors
Massachusetts
+$14M
4
WCP
Waterfront Capital Partners
New York
+$12.4M
5
KC
KRV Capital
New York
+$11.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$104M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$26.8M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$18.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$18.1M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$9.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$175M +$2.83M +201,543 +2%
BlackRock
2
BlackRock
New York
$145M +$143M +10,230,328 +7,078%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$64.1M +$24.9M +1,773,010 +63%
Macquarie Group
4
Macquarie Group
Australia
$59.7M +$7.73M +551,471 +15%
NIMC
5
NWQ Investment Management Company
California
$56.9M +$3M +214,123 +6%
AllianceBernstein
6
AllianceBernstein
Tennessee
$36.8M +$1.71M +121,850 +5%
State Street
7
State Street
Massachusetts
$36.6M +$1.4M +100,111 +4%
Northern Trust
8
Northern Trust
Illinois
$30.7M +$12.1K +866 +0%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$26.9M +$8.23M +586,891 +44%
Morgan Stanley
10
Morgan Stanley
New York
$19.1M +$9.65M +688,158 +102%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$15.6M +$683K +48,739 +5%
VCM
12
V3 Capital Management
Texas
$15.6M +$6.17M +440,350 +66%
Citadel Advisors
13
Citadel Advisors
Florida
$15.3M +$7.13M +508,764 +87%
O
14
OppenheimerFunds
New York
$14.9M -$2.9M -206,675 -16%
NI
15
Numeric Investors
Massachusetts
$14.5M +$14M +996,883 +2,816%
Millennium Management
16
Millennium Management
New York
$13.8M +$5.06M +360,808 +58%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$13.1M -$104M -7,405,663 -89%
CS
18
Credit Suisse
Switzerland
$13.1M -$131K -9,350 -1%
WHG
19
Westwood Holdings Group
Texas
$13M +$446K +31,845 +4%
Norges Bank
20
Norges Bank
Norway
$13M +$1.03M +73,259 +9%
WCP
21
Waterfront Capital Partners
New York
$12.4M +$12.4M +881,288 New
VNIM
22
Vaughan Nelson Investment Management
Texas
$12M -$18.4M -1,310,825 -60%
KC
23
KRV Capital
New York
$11.2M +$11.2M +800,900 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$10.6M -$18.1M -1,294,591 -63%
Two Sigma Investments
25
Two Sigma Investments
New York
$10.5M +$1.4M +99,669 +15%
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