RPT

RPT Realty Common Shares of Beneficial Interest (MD)
RPT

Overview Fund Activity
Delisted

RPT was delisted on the 29th of December, 2023.

Back to rankings

186 hedge funds and large institutions have $1.06B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+20
Holders Change %
+12.05%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
45
Increased
56
Reduced
64
Closed
23
Calls
$2.21M
Puts
$523K
Net Calls
+$1.69M
Net Calls Change
-$97K

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$29.7M
2
NIMC
NWQ Investment Management Company
California
+$10.5M
3
Macquarie Group
Macquarie Group
Australia
+$9.62M
4
CCM
Cutler Capital Management
Massachusetts
+$5.82M
5
PPA
Parametric Portfolio Associates
Washington
+$2.66M

Top Sellers

1
Invesco
Invesco
Georgia
-$11.5M
2
Goldman Sachs
Goldman Sachs
New York
-$8.53M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.68M
4
Principal Financial Group
Principal Financial Group
Iowa
-$3.95M
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$3.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$185M +$2.26M +188,914 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$144M -$489K -40,882 -0.3%
Macquarie Group
3
Macquarie Group
Australia
$98.5M +$9.62M +805,406 +11%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$81.4M +$1.03M +85,817 +1%
Principal Financial Group
5
Principal Financial Group
Iowa
$45.8M -$3.95M -330,823 -8%
NIMC
6
NWQ Investment Management Company
California
$44.9M +$10.5M +875,413 +30%
State Street
7
State Street
Massachusetts
$44.1M +$1.82M +149,422 +4%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$40.1M +$824K +68,948 +2%
FCM
9
Frontier Capital Management
Massachusetts
$39.8M +$29.7M +2,481,786 +293%
Northern Trust
10
Northern Trust
Illinois
$36.5M -$1.1M -92,107 -3%
WHG
11
Westwood Holdings Group
Texas
$16.3M -$2.95M -247,002 -15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$15.3M -$1.24M -103,890 -8%
Charles Schwab
13
Charles Schwab
California
$15.1M +$128K +10,690 +0.9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$14.8M -$393K -32,907 -3%
Norges Bank
15
Norges Bank
Norway
$14.1M -$847K -70,871 -6%
Invesco
16
Invesco
Georgia
$13.5M -$11.5M -959,130 -46%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$12.7M +$695K +58,160 +6%
USAA
18
United Services Automobile Association
Texas
$11.4M +$569K +47,627 +5%
Bank of America
19
Bank of America
North Carolina
$10.5M +$1.05M +87,545 +11%
KCM
20
Kennedy Capital Management
Missouri
$9.75M -$578K -48,338 -6%
HAM
21
Hillcrest Asset Management
Texas
$7.46M +$1.55K +130 +0%
Goldman Sachs
22
Goldman Sachs
New York
$6.37M -$8.53M -713,704 -57%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$6.08M +$657 +55 +0%
LSV Asset Management
24
LSV Asset Management
Illinois
$5.91M +$2.5M +209,159 +73%
CCM
25
Cutler Capital Management
Massachusetts
$5.82M +$5.82M +117,678 New
1
2 3 4 5