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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158 hedge funds and large institutions have $1.04B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-28
Holders Change %
-15.05%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
60
Reduced
54
Closed
43
Calls
$1.35M
Puts
$921K
Net Calls
+$426K
Net Calls Change
-$1.26M

Top Buyers

1
NIMC
NWQ Investment Management Company
California
+$14.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.82M
3
WHG
Westwood Holdings Group
Texas
+$8.83M
4
State Street
State Street
Massachusetts
+$6.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.98M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$38.2M
2
BlackRock
BlackRock
New York
-$8.67M
3
HAM
Hillcrest Asset Management
Texas
-$7.46M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$6.08M
5
ClearBridge Investments
ClearBridge Investments
New York
-$4.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$177M -$8.67M -722,025 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$150M +$5.98M +498,307 +4%
Macquarie Group
3
Macquarie Group
Australia
$102M +$2.51M +209,094 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$81.9M +$151K +12,561 +0.2%
NIMC
5
NWQ Investment Management Company
California
$59.5M +$14.4M +1,196,950 +32%
State Street
6
State Street
Massachusetts
$50.7M +$6.4M +522,998 +14%
FCM
7
Frontier Capital Management
Massachusetts
$42M +$2.01M +167,240 +5%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$40.1M -$179K -14,887 -0.4%
Northern Trust
9
Northern Trust
Illinois
$36M -$688K -57,262 -2%
WHG
10
Westwood Holdings Group
Texas
$25.2M +$8.83M +735,182 +54%
Charles Schwab
11
Charles Schwab
California
$16.1M +$904K +75,242 +6%
Invesco
12
Invesco
Georgia
$16M +$2.47M +205,257 +18%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$15.2M -$210K -17,460 -1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$15M +$65.2K +5,425 +0.4%
Norges Bank
15
Norges Bank
Norway
$14.2M – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$14M +$1.26M +104,828 +10%
KCM
17
Kennedy Capital Management
Missouri
$13.2M +$3.39M +282,379 +35%
USAA
18
United Services Automobile Association
Texas
$11.5M +$22.6K +1,885 +0.2%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$9.82M +$9.82M +817,402 New
Bank of America
20
Bank of America
North Carolina
$8.34M -$2.18M -181,605 -21%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.74M -$38.2M -3,184,795 -83%
Goldman Sachs
22
Goldman Sachs
New York
$7.35M +$947K +78,825 +15%
CCM
23
Cutler Capital Management
Massachusetts
$5.9M -$50.6K -1,000 -0.8%
LSV Asset Management
24
LSV Asset Management
Illinois
$5.78M -$166K -13,800 -3%
Prudential Financial
25
Prudential Financial
New Jersey
$5.58M +$1.39M +115,639 +33%
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