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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164 hedge funds and large institutions have $1.26B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-4
Holders Change %
-2.38%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
52
Reduced
58
Closed
16
Calls
$2.26M
Puts
$1.88M
Net Calls
+$380K
Net Calls Change
+$1.73M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$17.2M
2
Morgan Stanley
Morgan Stanley
New York
+$13.2M
3
BlackRock
BlackRock
New York
+$10.5M
4
WG
Winton Group
United Kingdom
+$6.33M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$39.9M
2
NIMC
NWQ Investment Management Company
California
-$14.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.3M
4
State Street
State Street
Massachusetts
-$4.21M
5
Bank of America
Bank of America
North Carolina
-$3.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$214M +$10.5M +698,041 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$188M +$50.4K +3,353 +0%
Macquarie Group
3
Macquarie Group
Australia
$123M -$1.02M -68,127 -0.8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$95.8M +$1.33M +88,721 +1%
State Street
5
State Street
Massachusetts
$63.1M -$4.21M -276,273 -6%
Northern Trust
6
Northern Trust
Illinois
$45.4M -$36K -2,392 -0.1%
NIMC
7
NWQ Investment Management Company
California
$43.3M -$14.2M -941,196 -25%
FCM
8
Frontier Capital Management
Massachusetts
$41.6M +$988K +65,670 +2%
WMSA
9
Weiss Multi-Strategy Advisers
New York
$30.2M +$3.04M +202,379 +11%
Invesco
10
Invesco
Georgia
$25.2M -$268K -17,835 -1%
WHG
11
Westwood Holdings Group
Texas
$24.9M -$2.21M -146,889 -8%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$22.4M +$17.2M +1,144,572 +329%
Charles Schwab
13
Charles Schwab
California
$21.9M +$736K +48,917 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$20.5M +$608K +40,403 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$19.4M +$243K +16,128 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19M -$49.7K -3,306 -0.3%
Norges Bank
17
Norges Bank
Norway
$17.8M – – –
Goldman Sachs
18
Goldman Sachs
New York
$17.6M -$39.9M -2,653,954 -69%
Morgan Stanley
19
Morgan Stanley
New York
$17.2M +$13.2M +878,178 +329%
WCP
20
Waterfront Capital Partners
New York
$15M -$1.43M -95,358 -9%
Principal Financial Group
21
Principal Financial Group
Iowa
$9.55M +$7.58K +504 +0.1%
Legal & General Group
22
Legal & General Group
United Kingdom
$8.3M +$605K +40,209 +8%
First Manhattan
23
First Manhattan
New York
$8.1M -$51.1K -3,400 -0.6%
Bank of America
24
Bank of America
North Carolina
$8M -$3.83M -254,432 -32%
LSV Asset Management
25
LSV Asset Management
Illinois
$7.83M +$629K +41,800 +9%
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