RPT - RPT Realty Stock Price, Fair Value and News
12.83USD Delayed
Which funds bought or sold RPT recently?
Which funds are the top buyers of RPT?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 10,729,300 | 137,657,000 | - |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,995,530 | 64,092,700 | 0.72% |
| BANK OF AMERICA CORP /DE/ | 4,481,220 | 57,494,000 | 0.01% |
| JPMORGAN CHASE & CO | 3,704,970 | 47,534,800 | - |
| BlackRock Inc. | 3,467,290 | 44,485,300 | - |
| Schonfeld Strategic Advisors LLC | 3,380,360 | 43,370,000 | 0.29% |
| STATE STREET CORP | 2,907,510 | 37,303,400 | - |
| GOLDMAN SACHS GROUP INC | 2,748,850 | 35,267,700 | - |
| First Trust Capital Management L.P. | 2,518,250 | 32,309,100 | 2.48% |
| MACQUARIE GROUP LTD | 2,261,970 | 29,021,000 | 0.03% |
Which funds have put a big percent of portfolio in RPT?
| Fund Name | $ Value | % Port. |
|---|---|---|
| EII CAPITAL MANAGEMENT, INC. | 59,000 | 7.62% |
| CTC Alternative Strategies, Ltd. | 2,969,410 | 6.16% |
| FIFTH LANE CAPITAL, LP | 4,219,790 | 4.95% |
| RVB CAPITAL MANAGEMENT LLC | 5,508,000 | 4.69% |
| Kellner Capital, LLC | 2,395,000 | 4.32% |
| Alpine Global Management, LLC | 8,981,000 | 2.87% |
| WATER ISLAND CAPITAL LLC | 27,422,000 | 2.81% |
| Flow State Investments, L.P. | 8,082,900 | 2.54% |
| First Trust Capital Management L.P. | 32,309,100 | 2.48% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 7,215,720 | 2.44% |
Trend of No. of funds that hold RPT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Schonfeld Strategic Advisors LLC | 43,370,000 |
| GLAZER CAPITAL, LLC | 11,579,000 |
| Alpine Global Management, LLC | 8,981,000 |
| NORGES BANK | 8,549,010 |
| Shaolin Capital Management LLC | 5,723,550 |
| FIFTH LANE CAPITAL, LP | 4,219,790 |
| JPMORGAN CHASE & CO | 3,542,060 |
| NOMURA HOLDINGS INC | 3,308,500 |
Additions
| Fund Name | % Increased |
|---|---|
| OSAIC HOLDINGS, INC. | 12,676 |
| HRT FINANCIAL LP | 3,244 |
| Balyasny Asset Management L.P. | 2,286 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,793 |
| Squarepoint Ops LLC | 1,478 |
| BANK OF AMERICA CORP /DE/ | 716 |
| WOLVERINE ASSET MANAGEMENT LLC | 643 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 462 |
Reductions
| Fund Name | % Reduced |
|---|---|
| AMUNDI | -99.11 |
| EII CAPITAL MANAGEMENT, INC. | -94.32 |
| ExodusPoint Capital Management, LP | -92.57 |
| BNP PARIBAS FINANCIAL MARKETS | -81.22 |
| Cubist Systematic Strategies, LLC | -80.61 |
| PRUDENTIAL FINANCIAL INC | -77.51 |
| BlackRock Inc. | -77.51 |
| GEODE CAPITAL MANAGEMENT, LLC | -75.12 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | -9,486,330 |
| UBS OCONNOR LLC | -5,114,450 |
| UBS OCONNOR LLC | -5,114,450 |
| PRINCIPAL FINANCIAL GROUP INC | -4,558,320 |
| CSS LLC/IL | -4,185,040 |
| Bank of New York Mellon Corp | -3,557,760 |
| Hill Winds Capital LP | -2,835,000 |
| Swiss National Bank | -2,012,740 |