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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166 hedge funds and large institutions have $1.19B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-4
Holders Change %
-2.35%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
63
Reduced
56
Closed
22
Calls
$2.16M
Puts
$380K
Net Calls
+$1.78M
Net Calls Change
-$1.09M

Top Buyers

1
NIMC
NWQ Investment Management Company
California
+$11.8M
2
FCM
Frontier Capital Management
Massachusetts
+$11.5M
3
Invesco
Invesco
Georgia
+$9.23M
4
KCM
Kennedy Capital Management
Missouri
+$8.85M
5
Goldman Sachs
Goldman Sachs
New York
+$6.98M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.17M
2
Prudential Financial
Prudential Financial
New Jersey
-$4.65M
3
Morgan Stanley
Morgan Stanley
New York
-$3.01M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$2.83M
5
SCM
Sorin Capital Management
Connecticut
-$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$208M +$3.49M +256,562 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M +$2.31M +170,107 +1%
Macquarie Group
3
Macquarie Group
Australia
$101M +$1.16M +84,946 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$91.4M +$6.87M +504,903 +8%
Principal Financial Group
5
Principal Financial Group
Iowa
$56.6M +$108K +7,934 +0.2%
State Street
6
State Street
Massachusetts
$47.2M +$2.56M +188,447 +6%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$44.7M -$8.17M -600,938 -15%
Northern Trust
8
Northern Trust
Illinois
$42.8M -$1.72M -126,566 -4%
NIMC
9
NWQ Investment Management Company
California
$38.1M +$11.8M +893,130 +45%
Invesco
10
Invesco
Georgia
$28.4M +$9.23M +678,950 +48%
WHG
11
Westwood Holdings Group
Texas
$21.9M -$1.72M -126,805 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$18.8M +$469K +34,476 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$17.3M +$98K +7,209 +0.6%
Charles Schwab
14
Charles Schwab
California
$17.1M +$1.24M +91,275 +8%
Norges Bank
15
Norges Bank
Norway
$17.1M – – –
Goldman Sachs
16
Goldman Sachs
New York
$17M +$6.98M +513,553 +70%
SCM
17
Sorin Capital Management
Connecticut
$15M -$2.68M -197,371 -15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$13.7M +$1.59M +117,084 +13%
USAA
19
United Services Automobile Association
Texas
$12.3M +$846K +62,240 +7%
KCM
20
Kennedy Capital Management
Missouri
$11.8M +$8.85M +650,953 +305%
FCM
21
Frontier Capital Management
Massachusetts
$11.5M +$11.5M +847,534 New
Bank of America
22
Bank of America
North Carolina
$10.7M +$3.21M +236,085 +43%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$10.5M +$987K +72,543 +10%
HAM
24
Hillcrest Asset Management
Texas
$8.49M +$1.7M +124,839 +25%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$6.92M +$6.92M +508,893 New
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