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 $540M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
60
Reduced
55
Closed
20
Calls
$514K
Puts
$284K
Net Calls
+$230K
Net Calls Change
-$660K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.12M
2
Millennium Management
Millennium Management
New York
+$4.81M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.53M
4
WCP
Waterfront Capital Partners
New York
+$3.05M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$2.73M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$9.75M
2
Invesco
Invesco
Georgia
-$9M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$6.33M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$6.14M
5
MAM
Martingale Asset Management
Massachusetts
-$2.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$99.2M +$2.37M +341,235 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.5M -$688K -98,865 -0.8%
Macquarie Group
3
Macquarie Group
Australia
$54.9M +$1.03M +147,955 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$53.1M +$5.12M +735,101 +11%
State Street
5
State Street
Massachusetts
$32M +$371K +53,308 +1%
Northern Trust
6
Northern Trust
Illinois
$21.4M +$325K +46,745 +2%
FCM
7
Frontier Capital Management
Massachusetts
$11.2M +$202K +29,035 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$10.2M +$188K +26,981 +2%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$9.51M -$71.4K -10,252 -0.7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$9.09M -$47.9K -6,881 -0.5%
WMSA
11
Weiss Multi-Strategy Advisers
New York
$8.38M -$6.14M -882,887 -42%
Norges Bank
12
Norges Bank
Norway
$8.31M -$333K -47,801 -4%
Charles Schwab
13
Charles Schwab
California
$8.23M -$1.45M -209,015 -15%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$7.84M +$3.53M +506,754 +82%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.48M -$2.06M -296,025 -24%
Millennium Management
16
Millennium Management
New York
$4.81M +$4.81M +690,748 New
Legal & General Group
17
Legal & General Group
United Kingdom
$4.58M +$539K +77,387 +13%
WCP
18
Waterfront Capital Partners
New York
$4.28M +$3.05M +438,477 +248%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.2M -$134K -19,322 -3%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$3.75M -$6.33M -910,142 -63%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$3.38M +$2.34M +336,802 +227%
Goldman Sachs
22
Goldman Sachs
New York
$3.26M -$2.35M -337,180 -42%
Bank of America
23
Bank of America
North Carolina
$3.23M -$518K -74,460 -14%
Renaissance Technologies
24
Renaissance Technologies
New York
$3.2M -$2.11M -303,301 -40%
LSV Asset Management
25
LSV Asset Management
Illinois
$2.84M -$420K -60,400 -13%
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