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Get Institutions for : 
Rpt Realty (RPT)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 168    17
Total shares held : 
 73,850,834  
% of shares held : 
 87.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -26  
Amount of shares held : 
 -5,526,657  
% of shares held change : 
   -6.56%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 3,543,232
 4.8%
 
Increased Positions :
58
 19,739,674
 26.73%
 
Unchanged Positions :
24
 2,762,587
 3.74%
 
Decreased Positions :
67
-26,127,891
-35.38%
 
Closed Positions :
36
-2,681,672
-3.63%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 1544 - 2023-12-31 666,330 $8,549,000 -13,749
   Kellner Capital LLC 9 - 2023-12-31 186,699 $2,395,000 91,394
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1469 - 2023-12-31 26,304 $338,000 0
   PICTET ASSET MANAGEMENT SA 1639 - 2023-06-30 22,446 $235,000 0
   ADVISOR PARTNERS II LLC 1185 - 2023-09-30 17,132 $181,000 -17
   EverSource Wealth Advisors LLC 1357 - 2024-03-31 1,273 $16,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2614 *Closed 2024-03-31 0 $0 -16,058
   TWO SIGMA SECURITIES LLC 1358 *Closed 2024-03-31 0 $0 -48,972
   AMERIPRISE FINANCIAL INC 3757 *Closed 2024-03-31 0 $0 -156,500
   PRUDENTIAL FINANCIAL INC 2667 *Closed 2024-03-31 0 $0 -137,642
   INVESCO LTD 3734 *Closed 2024-03-31 0 $0 -264,571
   BANK OF NEW YORK MELLON CORP 4041 *Closed 2024-03-31 0 $0 -277,300
   ADVISORY SERVICES NETWORK, LLC 1662 *Closed 2024-03-31 0 $0 -2,000
   Glassman Wealth Services 284 *Closed 2024-03-31 0 $0 -28
   ExodusPoint Capital Management LP 1338 *Closed 2024-03-31 0 $0 -11,130
   CWM LLC 4266 *Closed 2024-03-31 0 $0 -1,905
   WELLS FARGO & CO/MN 5821 *Closed 2024-03-31 0 $0 -27,365
   Advisor Group Holdings Inc. 6590 *Closed 2024-03-31 0 $0 -22,869
   Squarepoint Ops LLC 2512 *Closed 2024-03-31 0 $0 -280,558
   VALLEY NATIONAL ADVISERS INC 1224 *Closed 2024-03-31 0 $0 -90
   Alpine Partners VI LLC 169 *Closed 2024-03-31 0 $0 -700,000
   VIRGINIA RETIREMENT SYSTEMS ET AL 975 *Closed 2023-09-30 0 $0 -91,800
   ALGERT COLDIRON INVESTORS LLC 1070 *Closed 2024-03-31 0 $0 -24,801
   SIGNATUREFD, LLC 3083 *Closed 2024-03-31 0 $0 -218
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2464 *Closed 2024-03-31 0 $0 -40,632
   YOUSIF CAPITAL MANAGEMENT LLC 1961 *Closed 2024-03-31 0 $0 -39,188
   AMUNDI 1896 *Closed 2024-03-31 0 $0 -650
   MARINER WEALTH ADVISORS, LLC 3155 *Closed 2024-03-31 0 $0 -20,966
   CENTERSQUARE INVESTMENT MANAGEMENT LLC 73 *Closed 2024-03-31 0 $0 -4,995,533
   CSS LLC/IL 490 *Closed 2024-03-31 0 $0 -25,600
   QUADRANT CAPITAL GROUP LLC 2658 *Closed 2024-03-31 0 $0 -2,983
   Standard Life Aberdeen plc 955 *Closed 2024-03-31 0 $0 -16,102
   TUDOR INVESTMENT CORP ET AL 1548 *Closed 2024-03-31 0 $0 -29,594
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1640 *Closed 2024-03-31 0 $0 -199,731
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 764 *Closed 2024-03-31 0 $0 -10,686
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3046 *Closed 2024-03-31 0 $0 -90,345
   MANUFACTURERES LIFE INSURANCE CO 2963 *Closed 2024-03-31 0 $0 -33,693
   Moisand Fitzgerald Tamayo LLC 561 *Closed 2024-03-31 0 $0 -387
   Jump Financial LLC 1953 *Closed 2024-03-31 0 $0 -114,925
   CTC ALTERNATIVE STRATEGIES, LTD. 150 *Closed 2024-03-31 0 $0 -231,443
   SPRINGBOK CAPITAL MANAGEMENT LLC 1198 *Closed 2024-03-31 0 $0 -42,313
   BARCLAYS PLC 4076 *Closed 2024-03-31 0 $0 -79,128
   SUMMIT INVESTMENT ADVISORS INC 3074 *Closed 2024-03-31 0 $0 -8,544
   AMALGAMATED BANK 2964 *Closed 2024-03-31 0 $0 -4,602
   JANE STREET GROUP LLC 5493 *Closed 2024-03-31 0 $0 -1,010,144
   COMERICA BANK 3640 *Closed 2024-03-31 0 $0 -89,559
   Northwest Financial Advisors 803 *Closed 2024-03-31 0 $0 -55
   Lindbrook Capital LLC 2591 *Closed 2024-03-31 0 $0 -1,120
   VICTORY CAPITAL MANAGEMENT INC 2521 *Closed 2024-03-31 0 $0 -16,666
   TEACHER RETIREMENT SYSTEM OF TEXAS 1761 *Closed 2024-03-31 0 $0 -38,416
   FMR LLC 5138 *Closed 2024-03-31 0 $0 -7,659
   GUGGENHEIM CAPITAL LLC 1905 *Closed 2024-03-31 0 $0 -41,415
   CITIGROUP INC 4555 *Closed 2024-03-31 0 $0 -45,815
   GABELLI SECURITIES INC 263 *Closed 2024-03-31 0 $0 -89,981
   Covestor Ltd 2498 *Closed 2024-03-31 0 $0 -12
   GRAHAM CAPITAL MANAGEMENT LP 1223 *Closed 2024-03-31 0 $0 -19,764
   BANK OF AMERICA CORP /DE/ 6516 *Closed 2024-03-31 0 $0 -4,481,219
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5987 *Closed 2024-03-31 0 $0 -1,086,479
   STATE STREET CORP 4225 *Closed 2024-03-31 0 $0 -2,907,512
   GOLDMAN SACHS GROUP INC/ 4776 *Closed 2024-03-31 0 $0 -1,374,425
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3531 *Closed 2024-03-31 0 $0 -999,089
   Qube Research & Technologies Ltd 3678 *Closed 2024-03-31 0 $0 -1,476,857
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1527 *Closed 2024-03-31 0 $0 -15,327
   State of Tennessee Treasury Department 1720 *Closed 2024-03-31 0 $0 -47,080
   ALPINE ASSOCIATES MANAGEMENT INC. 42 *Closed 2024-03-31 0 $0 -1,461,600
   ALASKA RETIREMENT MANAGEMENT BOARD 1604 *Closed 2024-03-31 0 $0 -39,972
   BLACKROCK INC. 5038 *Closed 2024-03-31 0 $0 -3,467,287
   Point72 Asia (Singapore) Pte. Ltd. 1075 *Closed 2024-03-31 0 $0 -5,474
   Vident Investment Advisory LLC 472 *Closed 2023-09-30 0 $0 -12,530
   TWO SIGMA INVESTMENTS LLC 3161 *Closed 2024-03-31 0 $0 -32,300
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1123 *Closed 2024-03-31 0 $0 -92,942
   STRS OHIO 1953 *Closed 2024-03-31 0 $0 0
   VAN ECK ASSOCIATES CORP 1385 *Closed 2024-03-31 0 $0 -11,917
   NISA INVESTMENT ADVISORS L L C 2740 *Closed 2024-03-31 0 $0 -39,308
   NOMURA HOLDINGS INC 1147 *Closed 2024-03-31 0 $0 -257,872
   CITADEL ADVISORS LLC 6255 *Closed 2024-03-31 0 $0 -78,890
   BCK CAPITAL MANAGEMENT LP 76 *Closed 2024-03-31 0 $0 -121,000
   PROEQUITIES INC. 6761 *Closed 2024-03-31 0 $0 0
   SEI INVESTMENTS CO 2575 *Closed 2024-03-31 0 $0 -20,718
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2481 *Closed 2024-03-31 0 $0 -198,185
   LEGAL & GENERAL GROUP PLC 3400 *Closed 2024-03-31 0 $0 -522,379
   GEODE CAPITAL MANAGEMENT LLC 4635 *Closed 2024-03-31 0 $0 -477,650
   RHUMBLINE ADVISERS 4209 *Closed 2024-03-31 0 $0 -151,521
   Russell Investments Group Ltd. 3219 *Closed 2024-03-31 0 $0 -22,335
   HUNTINGTON NATIONAL BANK 2720 *Closed 2024-03-31 0 $0 -539
   HPM Partners LLC 2288 *Closed 2024-03-31 0 $0 -32,562
   Ensign Peak Advisors Inc 1764 *Closed 2024-03-31 0 $0 -57,900
   FIFTH THIRD BANCORP 2440 *Closed 2024-03-31 0 $0 -151
   PROSHARE ADVISORS LLC 2008 *Closed 2024-03-31 0 $0 -15,832
   Louisiana State Employees Retirement System 1525 *Closed 2024-03-31 0 $0 -39,500
   UBS Group AG 8072 *Closed 2024-03-31 0 $0 -27,527
   FARMERS & MERCHANTS INVESTMENTS INC 1746 *Closed 2024-03-31 0 $0 -57
   BNP PARIBAS ARBITRAGE SA 3183 *Closed 2024-03-31 0 $0 -8,628
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1992 *Closed 2024-03-31 0 $0 -113,240
   DEKABANK DEUTSCHE GIROZENTRALE 1496 *Closed 2024-03-31 0 $0 -21,685
   HRT FINANCIAL LLC 2481 *Closed 2024-03-31 0 $0 -1,241,872
   GARDNER LEWIS ASSET MANAGEMENT L P 66 *Closed 2024-03-31 0 $0 -562,410
   Point72 Middle East FZE 645 *Closed 2024-03-31 0 $0 -43,350
   FIRST MANHATTAN CO 1435 *Closed 2024-03-31 0 $0 -122,335
   UniSuper Management Pty Ltd 1007 *Closed 2024-03-31 0 $0 -23,500
  100 Records found
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  Page 1 of 1
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