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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167 hedge funds and large institutions have $1.01B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 51 reducing their positions, and 12 closing their positions.

Holders
167
Holders Change
+7
Holders Change %
+4.38%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
68
Reduced
51
Closed
12
Calls
$1.54M
Puts
$540K
Net Calls
+$999K
Net Calls Change
-$410K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$41M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$13.8M
3
HWC
3
Hill Winds Capital
New York
$2.81M
4
State Street
4
State Street
Massachusetts
$59.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$188M
2
Morgan Stanley
2
Morgan Stanley
New York
$36M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$73.1M
4
Northern Trust
4
Northern Trust
Illinois
$24.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$188M 14,724,109 -546,524 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M 12,926,371 -85,783 -0.7%
Macquarie Group
3
Macquarie Group
Australia
$94.4M 7,394,859 +24,820 +0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$73.1M 5,728,159 -274,555 -5%
State Street
5
State Street
Massachusetts
$59.9M 4,650,660 +191,675 +4%
CIM
6
Centersquare Investment Management
Pennsylvania
$41M 3,214,260 +3,214,260 New
Morgan Stanley
7
Morgan Stanley
New York
$36M 2,820,269 -457,277 -14%
Northern Trust
8
Northern Trust
Illinois
$24.6M 1,931,716 -157,821 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$21.8M 1,707,019 +58,323 +4%
FCM
10
Frontier Capital Management
Massachusetts
$21.2M 1,659,137 -44,705 -3%
Millennium Management
11
Millennium Management
New York
$17.6M 1,379,515 +133,410 +11%
Charles Schwab
12
Charles Schwab
California
$16.8M 1,319,890 -6,900 -0.5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$16.3M 1,279,826 +1,595 +0.1%
WMSA
14
Weiss Multi-Strategy Advisers
New York
$15.7M 1,229,682 +64,080 +5%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$13.8M 1,083,881 +420,594 +63%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.8M 999,853 +25,809 +3%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$11.9M 934,906 -146,180 -14%
Goldman Sachs
18
Goldman Sachs
New York
$11.3M 882,707 +193,306 +28%
Norges Bank
19
Norges Bank
Norway
$9.53M 746,644 – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$9.11M 713,658 +146,309 +26%
Legal & General Group
21
Legal & General Group
United Kingdom
$8.63M 676,167 +25,394 +4%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.07M 553,665 -7,926 -1%
Ameriprise
23
Ameriprise
Minnesota
$6.45M 504,950 +113,463 +29%
Invesco
24
Invesco
Georgia
$5.34M 418,751 -32,615 -7%
PPA
25
Parametric Portfolio Associates
Washington
$5.24M 410,280 +62,468 +18%
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