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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
   GLAZER CAPITAL LLC 12 *New 2023-12-31 898,255 $11,579,000 898,255
   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
   FIFTH LANE CAPITAL LP 5 *New 2023-12-31 328,900 $4,220,000 328,900
   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
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 565 *New 2023-12-31 199,000 $2,553,000 199,000
   EVOKE WEALTH LLC 299 *New 2023-12-31 101,599 $1,304,000 101,599
   BREVAN HOWARD CAPITAL MANAGEMENT LP 287 *New 2023-12-31 58,171 $746,000 58,171
   HPM Partners LLC *New 2023-12-31 32,562 $418,000 32,562
   CSS LLC/IL 283 *New 2023-12-31 25,600 $328,000 25,600
   GAMCO INVESTORS INC ET AL 796 *New 2023-12-31 12,139 $156,000 12,139
   WHITE BAY PT LLC 138 *New 2023-12-31 11,667 $150,000 11,667
   Sagefield Capital LP 84 *New 2023-12-31 10,982 $141,000 10,982
   Point72 Asia (Singapore) Pte. Ltd. 266 *New 2023-12-31 5,474 $70,000 5,474
   ADVISORY SERVICES NETWORK, LLC 2351 *New 2023-12-31 2,000 $26,000 2,000
   Glassman Wealth Services 1853 *New 2023-12-31 28 $0 28

  17 Records found
  1    
  Page 1 of 1
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