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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1697 - 2023-12-31 10,729,308 $137,657,000 -3,034,112
   CENTERSQUARE INVESTMENT MANAGEMENT LLC 34 - 2023-12-31 4,995,533 $64,093,000 -268,230
   BANK OF AMERICA CORP /DE/ 1090 - 2023-12-31 4,481,219 $57,494,000 3,932,563
   J P MORGAN CHASE & CO 1121 - 2023-12-31 3,704,969 $47,535,000 2,336,816
   BLACKROCK INC. 2491 - 2023-12-31 3,467,287 $44,485,000 -11,949,774
   Schonfeld Strategic Advisors LLC 29 - 2023-12-31 3,380,362 $43,370,000 3,380,362
   STATE STREET CORP 1860 - 2023-12-31 2,907,512 $37,303,000 -2,546,956
   Vivaldi Asset Management LLC 7 - 2023-12-31 2,518,247 $32,309,000 -349,007
   MACQUARIE GROUP LTD 590 - 2023-12-31 2,261,973 $29,021,000 -44,727
   WATER ISLAND CAPITAL LLC 13 - 2023-12-31 2,137,345 $27,422,000 207,165
   MILLENNIUM MANAGEMENT LLC 904 - 2023-12-31 1,813,084 $23,262,000 1,383,433
   WESTCHESTER CAPITAL MANAGEMENT, LLC 24 - 2023-12-31 1,486,246 $19,069,000 0
   Qube Research & Technologies Ltd 443 - 2023-12-31 1,476,857 $18,948,000 636,968
   ALPINE ASSOCIATES MANAGEMENT INC. 25 - 2023-12-31 1,461,600 $18,752,000 348,300
   GOLDMAN SACHS GROUP INC/ 1654 - 2023-12-31 1,374,425 $17,634,000 -136,013
   BALYASNY ASSET MANAGEMENT LLC 466 - 2023-12-31 1,353,418 $17,364,000 1,296,715
   HRT FINANCIAL LLC 94 - 2023-12-31 1,241,872 $15,933,000 1,204,736
   DIMENSIONAL FUND ADVISORS INC 2118 - 2023-12-31 1,186,528 $15,224,000 -13,879
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 525 - 2023-12-31 1,086,479 $13,940,000 1,029,090
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 217 - 2023-12-31 1,040,244 $13,346,000 272,045
   NORTHERN TRUST CORP 1882 - 2023-12-31 1,033,009 $13,254,000 -309,192
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 13 - 2023-12-31 1,027,081 $13,177,000 545,065
   JANE STREET GROUP LLC 764 - 2023-12-31 1,010,144 $12,960,000 786,134
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1861 - 2023-12-31 999,089 $12,818,000 -509,707
   GLAZER CAPITAL LLC 12 *New 2023-12-31 898,255 $11,579,000 898,255
   CNH PARTNERS LLC 27 - 2023-12-31 840,520 $10,784,000 174,135
   ARP AMERICAS LLC 1 - 2023-12-31 703,655 $9,028,000 -471,111
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 141 - 2023-12-31 701,000 $8,994,000 0
   Alpine Partners VI LLC 5 *New 2023-12-31 700,000 $8,981,000 700,000
   NORGES BANK 1542 *New 2023-12-31 666,330 $8,549,000 666,330
   Flow State Investments L.P. 2 - 2023-12-31 630,000 $8,083,000 280,000
   D E SHAW & CO INC 906 - 2023-12-31 563,519 $7,230,000 302,429
   GARDNER LEWIS ASSET MANAGEMENT L P 15 - 2023-12-31 562,410 $7,216,000 462,410
   LEGAL & GENERAL GROUP PLC 1369 - 2023-12-31 522,379 $6,702,000 -182,237
   GEODE CAPITAL MANAGEMENT LLC 2583 - 2023-12-31 477,650 $6,289,000 -1,442,064
   MORGAN STANLEY 3743 - 2023-12-31 444,587 $5,704,000 -527,569
   NUVEEN ASSET MANAGEMENT, LLC 1957 - 2023-12-31 397,009 $5,094,000 -1,138,672
   OMERS ADMINISTRATION CORP 92 - 2023-12-31 378,200 $4,852,000 252,500
   FIFTH LANE CAPITAL LP 5 *New 2023-12-31 328,900 $4,220,000 328,900
   CARMIGNAC GESTION 81 - 2023-12-31 283,119 $3,632,000 30,925
   Squarepoint Ops LLC 785 - 2023-12-31 280,558 $3,600,000 262,785
   BANK OF NEW YORK MELLON CORP 2532 - 2023-12-31 277,300 $3,558,000 -644,226
   INVESCO LTD 2337 - 2023-12-31 264,571 $3,394,000 -91,498
   NOMURA HOLDINGS INC 322 *New 2023-12-31 257,872 $3,308,000 257,872
   CTC ALTERNATIVE STRATEGIES, LTD. 2 *New 2023-12-31 231,443 $2,969,000 231,443
   STATE OF NEW JERSEY COMMON PENSION FUND D 1184 - 2023-12-31 219,928 $2,822,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 910 - 2023-12-31 199,731 $2,563,000 14,675
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 565 *New 2023-12-31 199,000 $2,553,000 199,000
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1508 - 2023-12-31 198,185 $2,543,000 -229,168
   Kellner Capital LLC 9 - 2023-12-31 186,699 $2,395,000 91,394
   AMERIPRISE FINANCIAL INC 2797 - 2023-12-31 156,500 $2,008,000 -244,943
   RHUMBLINE ADVISERS 1912 - 2023-12-31 151,521 $1,944,000 -156,687
   ALLIANCEBERNSTEIN L.P. 1997 - 2023-12-31 137,736 $1,767,000 -444
   PRUDENTIAL FINANCIAL INC 1514 - 2023-12-31 137,642 $1,766,000 -474,478
   Yakira Capital Management Inc. 56 - 2023-12-31 134,719 $1,728,000 71,764
   DIAM CO. LTD - 2023-12-31 127,040 $1,672,000 -2,942
   FIRST MANHATTAN CO 318 - 2023-12-31 122,335 $1,570,000 -132,212
   BCK CAPITAL MANAGEMENT LP 16 - 2023-12-31 121,000 $1,552,000 0
   Jump Financial LLC 502 - 2023-12-31 114,925 $1,474,000 114,925
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1071 - 2023-12-31 113,240 $1,453,000 -3,189
   EVOKE WEALTH LLC 299 *New 2023-12-31 101,599 $1,304,000 101,599
   DEUTSCHE BANK AG 1844 - 2023-12-31 95,240 $1,222,000 -46,692
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1736 - 2023-12-31 90,345 $1,159,000 -5,282
   GABELLI SECURITIES INC 74 - 2023-12-31 89,981 $1,154,000 -5,130
   COMERICA BANK 1464 - 2023-12-31 89,559 $1,149,000 -680
   NOMURA ASSET MANAGEMENT CO LTD 780 - 2023-12-31 87,100 $1,117,000 -7,000
   TEXAS PERMANENT SCHOOL FUND 1293 - 2023-12-31 83,586 $1,072,000 15,821
   BARCLAYS PLC 2520 - 2023-12-31 79,128 $1,015,000 -70,121
   CITADEL ADVISORS LLC 2916 - 2023-12-31 78,890 $1,012,000 -76,970
   Quadrature Capital LTD 429 - 2023-12-31 76,836 $988,000 -1,298
   GABELLI FUNDS LLC 756 - 2023-12-31 73,029 $937,000 -36,971
   ROYAL BANK OF CANADA 3197 - 2023-12-31 66,751 $856,000 28,320
   BREVAN HOWARD CAPITAL MANAGEMENT LP 287 *New 2023-12-31 58,171 $746,000 58,171
   Ensign Peak Advisors Inc 1539 - 2023-12-31 57,900 $743,000 0
   HARBOR CAPITAL ADVISORS INC. 193 - 2023-12-31 54,316 $697,000 -27
   TWO SIGMA SECURITIES LLC 336 - 2023-12-31 48,972 $628,000 48,972
   State of Tennessee Treasury Department 1346 - 2023-12-31 47,080 $604,000 10,142
   TOWER RESEARCH CAPITAL LLC 1238 - 2023-12-31 46,094 $591,000 35,750
   AMERICAN INTERNATIONAL GROUP INC 1573 - 2023-12-31 45,997 $590,000 -872
   HSBC HOLDINGS PLC 1572 - 2023-12-31 45,027 $588,000 -44,892
   CITIGROUP INC 2468 - 2023-12-31 45,815 $588,000 -62,973
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1540 - 2023-12-31 43,844 $563,000 0
   Point72 Middle East FZE 383 - 2023-12-31 43,350 $556,000 27,743
   SPRINGBOK CAPITAL MANAGEMENT LLC 406 - 2023-12-31 42,313 $543,000 18,276
   TWO SIGMA ADVISERS, LLC 1899 - 2023-12-31 41,600 $534,000 -35,300
   GUGGENHEIM CAPITAL LLC 1419 - 2023-12-31 41,415 $531,000 29,557
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 40,632 $521,000 47
   Louisiana State Employees Retirement System 1327 - 2023-12-31 39,500 $507,000 -1,100
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 39,308 $504,000 -3,530
   YOUSIF CAPITAL MANAGEMENT LLC 1514 - 2023-12-31 39,188 $503,000 -465
   CREDIT SUISSE/ 2629 - 2023-12-31 38,933 $500,000 -88,863
   TEACHER RETIREMENT SYSTEM OF TEXAS 1371 - 2023-12-31 38,416 $493,000 4,917
   NEW YORK STATE COMMON RETIREMENT FUND 2061 - 2023-12-31 36,300 $466,000 7,500
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 34,711 $445,000 -9,395
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1057 - 2023-12-31 34,135 $438,000 0
   MANUFACTURERES LIFE INSURANCE CO 2223 - 2023-12-31 33,693 $432,000 -626
   HPM Partners LLC *New 2023-12-31 32,562 $418,000 32,562
   TWO SIGMA INVESTMENTS LLC 2415 - 2023-12-31 32,300 $414,000 -2,200
   SG AMERICAS SECURITIES LLC 1367 - 2023-12-31 31,564 $405,000 -49,606
   Cubist Systematic Strategies LLC 1434 - 2023-12-31 30,151 $387,000 -125,369
  100 Records found
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