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RPT Realty (RPT) Institutional Ownership

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

Current
Institutional Ownership
Percentage
58.60%
Number of
Institutional Buyers
(last 12 months)
22
Total
Institutional Inflows
(last 12 months)
$45.64M
Number of
Institutional Sellers
(last 12 months)
19
Total
Institutional Outflows
(last 12 months)
$60.05M
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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
3/25/2024 Quadrature Capital Ltd76,836$988K0.0%-1.7%0.089%
3/11/2024 Vanguard Group Inc.10,729,308$137.66M0.0%-22.0%12.375%
3/1/2024 Goldman Sachs Group Inc.1,374,425$17.63M0.0%-9.0%1.585%
2/15/2024 Flow State Investments L.P.630,000$8.08M2.5%+80.0%0.727%
2/15/2024 Glazer Capital LLC898,255$11.58M1.2%N/A1.036%
2/15/2024 Clear Street Markets LLC11,667$150K0.0%N/A0.013%
2/14/2024 Quadrature Capital Ltd76,836$988K0.0%-1.7%0.089%
2/14/2024 Water Island Capital LLC2,137,345$27.42M2.8%+10.7%2.465%
2/13/2024 GABELLI & Co INVESTMENT ADVISERS INC.89,981$1.15M0.2%-5.4%0.104%
2/13/2024 Gabelli Funds LLC73,029$937K0.0%-33.6%0.084%
2/13/2024 Centersquare Investment Management LLC4,995,533$64.09M0.7%-5.1%5.762%
2/13/2024 Gardner Lewis Asset Management L P562,410$7.22M2.4%+462.4%0.649%
2/13/2024 Carmignac Gestion283,119$3.63M0.1%+12.3%0.327%
2/12/2024 Evoke Wealth LLC101,599$1.30M0.0%N/A0.117%
2/12/2024 Hsbc Holdings PLC45,027$588K0.0%-49.9%0.052%
2/9/2024 Nomura Asset Management Co. Ltd.87,100$1.12M0.0%-7.4%0.100%
2/9/2024 Norges Bank666,330$8.55M0.0%N/A0.769%
2/8/2024 Quadrant Capital Group LLC2,983$38K0.0%+295.6%0.003%
2/7/2024 Jump Financial LLC114,925$1.47M0.0%N/A0.133%
2/7/2024 Teacher Retirement System of Texas38,416$493K0.0%+14.7%0.044%
2/7/2024 Versor Investments LP703,655$9.03M1.8%-40.1%0.812%
2/7/2024 Alpine 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%
2/6/2024 Charles 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%
2/5/2024 Victory Capital Management Inc.16,666$214K0.0%+14.4%0.019%
2/5/2024 Van ECK Associates Corp11,917$153K0.0%+18.4%0.014%
2/5/2024 Russell Investments Group Ltd.22,335$287K0.0%+17.6%0.026%
2/1/2024 Wolverine Asset Management LLC13,159$169K0.0%+643.0%0.015%
2/1/2024 New York State Common Retirement Fund36,300$466K0.0%+26.0%0.042%
1/31/2024 abrdn plc16,102$207K0.0%-7.4%0.019%
1/31/2024 Federated Hermes Inc.3,465$44K0.0%-19.4%0.004%
1/30/2024 Zurcher Kantonalbank Zurich Cantonalbank 16,058$206K0.0%-55.2%0.019%
1/30/2024 CTC 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%
1/26/2024 Cerity Partners LLC32,562$418K0.0%N/A0.038%
1/25/2024 Nisa Investment Advisors LLC39,308$504K0.0%-8.2%0.045%
1/24/2024 New York State Teachers Retirement System34,711$445K0.0%-21.3%0.040%
1/24/2024 Asset 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%
1/12/2024 SG Americas Securities LLC31,564$405K0.0%-61.1%0.036%
12/18/2023 Vanguard Group Inc.13,763,420$145.34M0.0%-1.5%15.875%
11/29/2023 Carmignac Gestion252,194$2.66M0.0%N/A0.291%
11/22/2023 Graham Capital Management L.P.21,715$229K0.0%-43.3%0.025%
11/15/2023 Alberta Investment Management Corp701,000$7.40M0.1%N/A0.808%
11/14/2023 Quadrature Capital Ltd78,134$825K0.0%N/A0.090%
11/14/2023 AQR Arbitrage LLC666,385$7.04M0.3%N/A0.768%
11/14/2023 Qube Research & Technologies Ltd839,889$8.87M0.0%N/A0.968%
11/14/2023 OMERS ADMINISTRATION Corp125,700$1.33M0.0%N/A0.145%
11/13/2023 Algert Global LLC74,617$788K0.0%-55.8%0.086%
11/13/2023 Federated Hermes Inc.4,300$45K0.0%N/A0.005%
11/13/2023 Dark Forest Capital Management LP43,870$463K0.0%+148.0%0.051%
11/13/2023 Hsbc Holdings PLC89,919$951K0.0%-7.2%0.104%
11/13/2023 CenterBook Partners LP12,186$129K0.0%N/A0.014%
11/13/2023 Grantham Mayo Van Otterloo & Co. LLC768,199$8.11M0.0%+1,715.4%0.885%
11/9/2023 Rhumbline Advisers308,208$3.26M0.0%-3.9%0.355%
11/9/2023 Deutsche Bank AG141,932$1.50M0.0%-11.1%0.164%
11/9/2023 Citigroup Inc.108,788$1.15M0.0%-3.1%0.125%
11/9/2023 Commonwealth of Pennsylvania Public School Empls Retrmt SYS53,368$564K0.0%-45.5%0.062%
11/9/2023 Texas Permanent School Fund Corp67,765$716K0.0%-11.2%0.078%
11/9/2023 Mutual of America Capital Management LLC13,990$148K0.0%-17.4%0.016%
11/8/2023 State of New Jersey Common Pension Fund D219,928$2.32M0.0%-14.4%0.253%
11/8/2023 Westchester Capital Management LLC1,486,246$15.70M0.5%N/A1.713%
11/8/2023 Charles Schwab Investment Management Inc.1,508,796$15.93M0.0%-4.8%1.739%
11/8/2023 Gabelli Funds LLC110,000$1.16M0.0%N/A0.127%
11/8/2023 GABELLI & Co INVESTMENT ADVISERS INC.95,111$1.00M0.2%N/A0.110%
11/8/2023 Alpine Associates Management Inc.1,113,300$11.76M0.6%N/A1.283%
11/8/2023 Swiss National Bank190,600$2.01M0.0%+1.1%0.220%
11/8/2023 Amalgamated Bank31,579$333K0.0%-9.0%0.036%
11/8/2023 BCK Capital Management LP121,000$1.28M0.7%N/A0.139%
11/8/2023 New York Life Investment Management LLC898,327$9.49M0.1%N/A1.035%
11/7/2023 Quantbot Technologies LP12,356$130K0.0%+572.3%0.014%
11/7/2023 New York State Common Retirement Fund28,800$304K0.0%-51.1%0.033%
11/7/2023 Barclays PLC149,249$1.58M0.0%-31.8%0.172%
11/7/2023 Fox Run Management L.L.C.21,398$226K0.1%-40.4%0.025%
11/7/2023 Mitsubishi UFJ Kokusai Asset Management Co. Ltd.46,326$489K0.0%-12.2%0.053%
11/6/2023 Illinois Municipal Retirement Fund52,408$553K0.0%N/A0.060%
11/6/2023 Versor Investments LP1,174,766$12.41M2.5%N/A1.354%
11/4/2023 Nomura Asset Management Co. Ltd.94,100$994K0.0%+3.5%0.108%
11/2/2023 Bank Pictet & Cie Europe AG11,771$124K0.0%-13.1%0.014%
11/2/2023 Nisa Investment Advisors LLC42,838$452K0.0%+2.9%0.049%
10/31/2023 Teacher Retirement System of Texas33,499$354K0.0%-33.6%0.039%
10/30/2023 Yousif 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%
10/27/2023 Oregon Public Employees Retirement Fund23,699$250K0.0%-12.2%0.027%
10/25/2023 Zurcher Kantonalbank Zurich Cantonalbank35,844$379K0.0%+21.9%0.041%
10/25/2023 New York State Teachers Retirement System44,106$466K0.0%-6.6%0.051%
10/24/2023 Bank 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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10/20/2023 Harbor Capital Advisors Inc.54,343$574K0.1%+4.4%0.063%
10/19/2023 Asset 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%
10/13/2023 SG Americas Securities LLC81,170$857K0.0%+114.4%0.094%
9/21/2023 Barclays PLC218,868$2.29M0.0%-2.4%0.252%
8/15/2023 Centersquare Investment Management LLC5,300,436$55.39M0.7%-22.1%6.109%
8/14/2023 Frontier Capital Management Co. LLC1,859,867$19.44M0.2%-1.5%2.143%
8/14/2023 Graham Capital Management L.P.38,317$400K0.0%+62.1%0.044%
8/11/2023 Panagora Asset Management Inc.29,430$308K0.0%-86.6%0.034%
8/11/2023 Hsbc 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, 100 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?

58.60% 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 78 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 13,545,208 shares in the last 24 months. This purchase volume represents approximately $150.33M in transactions.

Which RPT Realty major shareholders have been selling company stock?

Of the 54 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), Wellington Management Group LLP ($232.95K), Panagora Asset Management Inc. ($190.57K), and Macquarie Group Ltd. ($164.28K).

How much institutional selling is happening at RPT Realty?

Institutional investors have sold a total of 8,424,131 shares in the last 24 months. This volume of shares sold represents approximately $98.62M in transactions.



This page (NYSE:RPT) was last updated on 12/21/2024 by MarketBeat.com Staff
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