RPT Realty (RPT) Institutional Ownership

Notice: This company has been marked as potentially delisted and may not be actively trading.

Institutional Ownership Changes (13F Filings) for RPT Realty (NYSE:RPT)

Current
Institutional Ownership
Percentage
93.91%
Number of
Institutional Buyers
(last 12 months)
67
Total
Institutional Inflows
(last 12 months)
$146.86M
Number of
Institutional Sellers
(last 12 months)
49
Total
Institutional Outflows
(last 12 months)
$91.16M
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RPT Institutional Buying and Selling by Quarter

RPT Realty Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
3/25/2024Quadrature Capital Ltd76,836$988K0.0%-1.7%0.089%
3/11/2024Vanguard Group Inc.10,729,308$137.66M0.0%-22.0%12.375%
3/1/2024Goldman Sachs Group Inc.1,374,425$17.63M0.0%-9.0%1.585%
2/15/2024Flow State Investments L.P.630,000$8.08M2.5%+80.0%0.727%
2/15/2024Glazer Capital LLC898,255$11.58M1.2%N/A1.036%
2/15/2024Clear Street Markets LLC11,667$150K0.0%N/A0.013%
2/14/2024Quadrature Capital Ltd76,836$988K0.0%-1.7%0.089%
2/14/2024Water Island Capital LLC2,137,345$27.42M2.8%+10.7%2.465%
2/13/2024GABELLI & Co INVESTMENT ADVISERS INC.89,981$1.15M0.2%-5.4%0.104%
2/13/2024Gabelli Funds LLC73,029$937K0.0%-33.6%0.084%
2/13/2024Centersquare Investment Management LLC4,995,533$64.09M0.7%-5.1%5.762%
2/13/2024Gardner Lewis Asset Management L P562,410$7.22M2.4%+462.4%0.649%
2/13/2024Carmignac Gestion283,119$3.63M0.1%+12.3%0.327%
2/12/2024Evoke Wealth LLC101,599$1.30M0.0%N/A0.117%
2/12/2024Hsbc Holdings PLC45,027$588K0.0%-49.9%0.052%
2/9/2024Nomura Asset Management Co. Ltd.87,100$1.12M0.0%-7.4%0.100%
2/9/2024Norges Bank666,330$8.55M0.0%N/A0.769%
2/8/2024Quadrant Capital Group LLC2,983$38K0.0%+295.6%0.003%
2/7/2024Jump Financial LLC114,925$1.47M0.0%N/A0.133%
2/7/2024Teacher Retirement System of Texas38,416$493K0.0%+14.7%0.044%
2/7/2024Versor Investments LP703,655$9.03M1.8%-40.1%0.812%
2/7/2024Alpine Associates Management Inc.1,461,600$18.75M1.0%+31.3%1.686%
2/7/2024Kellner Capital LLC186,699$2.40M4.3%+95.9%0.215%
2/6/2024Charles Schwab Investment Management Inc.999,089$12.82M0.0%-33.8%1.152%
2/6/2024 Amalgamated Bank4,602$59K0.0%-85.4%0.005%
2/5/2024Victory Capital Management Inc.16,666$214K0.0%+14.4%0.019%
2/5/2024Van ECK Associates Corp11,917$153K0.0%+18.4%0.014%
2/5/2024Russell Investments Group Ltd.22,335$287K0.0%+17.6%0.026%
2/1/2024Wolverine Asset Management LLC13,159$169K0.0%+643.0%0.015%
2/1/2024New York State Common Retirement Fund36,300$466K0.0%+26.0%0.042%
1/31/2024abrdn plc16,102$207K0.0%-7.4%0.019%
1/31/2024Federated Hermes Inc.3,465$44K0.0%-19.4%0.004%
1/30/2024Zurcher Kantonalbank Zurich Cantonalbank 16,058$206K0.0%-55.2%0.019%
1/30/2024CTC Alternative Strategies Ltd.231,443$2.97M6.2%N/A0.267%
1/30/2024 Sumitomo Mitsui Trust Holdings Inc.92,942$1.19M0.0%+8.6%0.107%
1/29/2024 Louisiana State Employees Retirement System39,500$507K0.0%N/A0.046%
1/26/2024Cerity Partners LLC32,562$418K0.0%N/A0.038%
1/25/2024Nisa Investment Advisors LLC39,308$504K0.0%-8.2%0.045%
1/24/2024New York State Teachers Retirement System34,711$445K0.0%-21.3%0.040%
1/24/2024Asset Management One Co. Ltd.127,040$1.67M0.0%-2.3%0.147%
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1/19/2024 State of Alaska Department of Revenue39,972$512K0.0%-55.8%0.046%
1/12/2024SG Americas Securities LLC31,564$405K0.0%-61.1%0.036%
12/18/2023Vanguard Group Inc.13,763,420$145.34M0.0%-1.5%15.875%
11/29/2023Carmignac Gestion252,194$2.66M0.0%N/A0.291%
11/22/2023Graham Capital Management L.P.21,715$229K0.0%-43.3%0.025%
11/15/2023Alberta Investment Management Corp701,000$7.40M0.1%N/A0.808%
11/14/2023Quadrature Capital Ltd78,134$825K0.0%N/A0.090%
11/14/2023AQR Arbitrage LLC666,385$7.04M0.3%N/A0.768%
11/14/2023Qube Research & Technologies Ltd839,889$8.87M0.0%N/A0.968%
11/14/2023OMERS ADMINISTRATION Corp125,700$1.33M0.0%N/A0.145%
11/13/2023Algert Global LLC74,617$788K0.0%-55.8%0.086%
11/13/2023Federated Hermes Inc.4,300$45K0.0%N/A0.005%
11/13/2023Dark Forest Capital Management LP43,870$463K0.0%+148.0%0.051%
11/13/2023Hsbc Holdings PLC89,919$951K0.0%-7.2%0.104%
11/13/2023CenterBook Partners LP12,186$129K0.0%N/A0.014%
11/13/2023Grantham Mayo Van Otterloo & Co. LLC768,199$8.11M0.0%+1,715.4%0.885%
11/9/2023Rhumbline Advisers308,208$3.26M0.0%-3.9%0.355%
11/9/2023Deutsche Bank AG141,932$1.50M0.0%-11.1%0.164%
11/9/2023Citigroup Inc.108,788$1.15M0.0%-3.1%0.125%
11/9/2023Commonwealth of Pennsylvania Public School Empls Retrmt SYS53,368$564K0.0%-45.5%0.062%
11/9/2023Texas Permanent School Fund Corp67,765$716K0.0%-11.2%0.078%
11/9/2023Mutual of America Capital Management LLC13,990$148K0.0%-17.4%0.016%
11/8/2023State of New Jersey Common Pension Fund D219,928$2.32M0.0%-14.4%0.253%
11/8/2023Westchester Capital Management LLC1,486,246$15.70M0.5%N/A1.713%
11/8/2023Charles Schwab Investment Management Inc.1,508,796$15.93M0.0%-4.8%1.739%
11/8/2023Gabelli Funds LLC110,000$1.16M0.0%N/A0.127%
11/8/2023GABELLI & Co INVESTMENT ADVISERS INC.95,111$1.00M0.2%N/A0.110%
11/8/2023Alpine Associates Management Inc.1,113,300$11.76M0.6%N/A1.283%
11/8/2023Swiss National Bank190,600$2.01M0.0%+1.1%0.220%
11/8/2023 Amalgamated Bank31,579$333K0.0%-9.0%0.036%
11/8/2023BCK Capital Management LP121,000$1.28M0.7%N/A0.139%
11/8/2023New York Life Investment Management LLC898,327$9.49M0.1%N/A1.035%
11/7/2023Quantbot Technologies LP12,356$130K0.0%+572.3%0.014%
11/7/2023New York State Common Retirement Fund28,800$304K0.0%-51.1%0.033%
11/7/2023Barclays PLC149,249$1.58M0.0%-31.8%0.172%
11/7/2023Fox Run Management L.L.C.21,398$226K0.1%-40.4%0.025%
11/7/2023Mitsubishi UFJ Kokusai Asset Management Co. Ltd.46,326$489K0.0%-12.2%0.053%
11/6/2023Illinois Municipal Retirement Fund52,408$553K0.0%N/A0.060%
11/6/2023Versor Investments LP1,174,766$12.41M2.5%N/A1.354%
11/4/2023Nomura Asset Management Co. Ltd.94,100$994K0.0%+3.5%0.108%
11/2/2023Bank Pictet & Cie Europe AG11,771$124K0.0%-13.1%0.014%
11/2/2023Nisa Investment Advisors LLC42,838$452K0.0%+2.9%0.049%
10/31/2023Teacher Retirement System of Texas33,499$354K0.0%-33.6%0.039%
10/30/2023Yousif Capital Management LLC39,653$419K0.0%-13.2%0.046%
10/30/2023 Sumitomo Mitsui Trust Holdings Inc.85,577$904K0.0%-9.8%0.099%
10/27/2023Oregon Public Employees Retirement Fund23,699$250K0.0%-12.2%0.027%
10/25/2023Zurcher Kantonalbank Zurich Cantonalbank35,844$379K0.0%+21.9%0.041%
10/25/2023New York State Teachers Retirement System44,106$466K0.0%-6.6%0.051%
10/24/2023Bank of New York Mellon Corp921,526$9.73M0.0%-5.4%1.062%
10/24/2023 Maryland State Retirement & Pension System29,403$310K0.0%-12.9%0.034%
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10/20/2023Harbor Capital Advisors Inc.54,343$574K0.1%+4.4%0.063%
10/19/2023Asset Management One Co. Ltd.129,982$1.37M0.0%-8.0%0.150%
10/16/2023 State of Alaska Department of Revenue90,353$952K0.0%-7.1%0.104%
10/13/2023SG Americas Securities LLC81,170$857K0.0%+114.4%0.094%
9/21/2023Barclays PLC218,868$2.29M0.0%-2.4%0.252%
8/15/2023Centersquare Investment Management LLC5,300,436$55.39M0.7%-22.1%6.109%
8/14/2023Frontier Capital Management Co. LLC1,859,867$19.44M0.2%-1.5%2.143%
8/14/2023Graham Capital Management L.P.38,317$400K0.0%+62.1%0.044%
8/11/2023Panagora Asset Management Inc.29,430$308K0.0%-86.6%0.034%
8/11/2023Hsbc Holdings PLC96,870$1.01M0.0%-5.2%0.112%
(Data available from 1/1/2016 forward)

RPT Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of RPT shares?

During the previous two years, 124 institutional investors and hedge funds held shares of RPT Realty. The most heavily invested institutionals were Vanguard Group Inc. ($137.66M), Macquarie Group Ltd. ($72.11M), Centersquare Investment Management LLC ($64.09M), Wellington Management Group LLP ($45.03M), Water Island Capital LLC ($27.42M), Frontier Capital Management Co. LLC ($19.44M), and Alpine Associates Management Inc. ($18.75M).Learn more on RPT's institutional investors.

What percentage of RPT Realty stock is owned by institutional investors?

93.91% of RPT Realty stock is owned by institutional investors. Learn more on RPT's institutional investor holdings.

Which institutional investors have been buying RPT Realty stock?

Of the 104 institutional investors that purchased RPT Realty stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Westchester Capital Management LLC ($1.49M), Alpine Associates Management Inc. ($1.46M), Versor Investments LP ($1.17M), New York Life Investment Management LLC ($898.33K), Glazer Capital LLC ($898.26K), Qube Research & Technologies Ltd ($839.89K), and Grantham Mayo Van Otterloo & Co. LLC ($765.68K).

How much institutional buying is happening at RPT Realty?

Institutional investors have bought a total of 16,845,018 shares in the last 24 months. This purchase volume represents approximately $180.28M in transactions.

Which RPT Realty major shareholders have been selling company stock?

Of the 69 institutional investors that sold RPT Realty stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Vanguard Group Inc. ($3.24M), Centersquare Investment Management LLC ($2.16M), Charles Schwab Investment Management Inc. ($586.26K), Versor Investments LP ($471.11K), Allspring Global Investments Holdings LLC ($239.17K), Wellington Management Group LLP ($232.95K), and Panagora Asset Management Inc. ($190.57K).

How much institutional selling is happening at RPT Realty?

Institutional investors have sold a total of 9,270,626 shares in the last 24 months. This volume of shares sold represents approximately $107.96M in transactions.


This page (NYSE:RPT) was last updated on 4/28/2024 by MarketBeat.com Staff

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