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

179 hedge funds and large institutions have $814M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 65 reducing their positions, and 16 closing their positions.

Holders
179
Holders Change
–
Holders Change %
0%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
60
Reduced
65
Closed
16
Calls
$18K
Puts
$10K
Net Calls
+$8K
Net Calls Change
-$6K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$71.3M
2
BlackRock
2
BlackRock
New York
$160M
3
UOC
3
UBS O'Connor
Illinois
$2.68M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.88M
5
Morgan Stanley
5
Morgan Stanley
New York
$28.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$572K
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$553K
3
JIM
3
JCP Investment Management
Texas
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$12.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$160M 16,315,129 +655,794 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M 13,805,873 -19,160 -0.1%
Macquarie Group
3
Macquarie Group
Australia
$74.7M 7,597,428 +171,985 +2%
CIM
4
Centersquare Investment Management
Pennsylvania
$71.3M 7,251,277 +3,070,953 +73%
State Street
5
State Street
Massachusetts
$54.9M 5,514,896 +122,443 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$44.3M 4,510,000 +36,839 +0.8%
Morgan Stanley
7
Morgan Stanley
New York
$28.5M 2,897,475 +182,023 +7%
Northern Trust
8
Northern Trust
Illinois
$17.2M 1,751,217 -124,362 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$16.6M 1,690,022 -8,199 -0.5%
FCM
10
Frontier Capital Management
Massachusetts
$15.8M 1,608,771 +18,185 +1%
Charles Schwab
11
Charles Schwab
California
$14.8M 1,505,321 +10,076 +0.7%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$12.3M 1,249,298 -274,927 -18%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$12.2M 1,239,068 -3,528 -0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.2M 1,138,154 -41,783 -4%
Norges Bank
15
Norges Bank
Norway
$8.2M 834,579 +87,935 +12%
Legal & General Group
16
Legal & General Group
United Kingdom
$7.02M 714,552 +25,716 +4%
WMSA
17
Weiss Multi-Strategy Advisers
New York
$6.78M 689,384 +67,566 +11%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$6.29M 639,722 -4,205 -0.7%
Ameriprise
19
Ameriprise
Minnesota
$5.28M 537,091 +16,538 +3%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.17M 525,752 -31,200 -6%
Goldman Sachs
21
Goldman Sachs
New York
$4.88M 496,780 +183,778 +59%
First Manhattan
22
First Manhattan
New York
$4.5M 458,025 – –
Bank of America
23
Bank of America
North Carolina
$4.09M 416,389 -20,651 -5%
Invesco
24
Invesco
Georgia
$3.9M 396,397 -66,358 -14%
Franklin Resources
25
Franklin Resources
California
$3.73M 379,043 +34,026 +10%
1
2 3 4 5