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|
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This page summarizes the RPT holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether RPT is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing RPT Share Count |
|---|
| Advisor Group Holdings Inc. |
179 |
22,869 |
+22,690 |
+12675.98% |
| HRT Financial LP |
37,136 |
1,241,872 |
+1,204,736 |
+3244.12% |
| Balyasny Asset Management LLC |
56,703 |
1,353,418 |
+1,296,715 |
+2286.85% |
| Susquehanna International Group LLP |
57,389 |
1,086,479 |
+1,029,090 |
+1793.18% |
| Squarepoint Ops LLC |
17,773 |
280,558 |
+262,785 |
+1478.56% |
| Bank of America Corp DE |
548,656 |
4,481,219 |
+3,932,563 |
+716.76% |
| Wolverine Asset Management LLC |
1,771 |
13,159 |
+11,388 |
+643.03% |
| Gardner Lewis Asset Management L P |
100,000 |
562,410 |
+462,410 |
+462.41% |
| Jane Street Group LLC |
224,010 |
1,010,144 |
+786,134 |
+350.94% |
| Tower Research Capital LLC TRC |
10,344 |
46,094 |
+35,750 |
+345.61% |
| Millennium Management LLC |
429,651 |
1,813,084 |
+1,383,433 |
+321.99% |
| Quadrant Capital Group LLC |
754 |
2,983 |
+2,229 |
+295.62% |
| Guggenheim Capital LLC |
11,858 |
41,415 |
+29,557 |
+249.26% |
| OMERS ADMINISTRATION Corp |
125,700 |
378,200 |
+252,500 |
+200.88% |
| Point72 Middle East FZE |
15,607 |
43,350 |
+27,743 |
+177.76% |
| JPMorgan Chase & Co. |
1,368,153 |
3,704,969 |
+2,336,816 |
+170.80% |
| Envestnet Asset Management Inc. |
12,871 |
30,186 |
+17,315 |
+134.53% |
| D. E. Shaw & Co. Inc. |
261,090 |
563,519 |
+302,429 |
+115.83% |
| Yakira Capital Management Inc. |
62,955 |
134,719 |
+71,764 |
+113.99% |
| Highland Capital Management Fund Advisors L.P. |
482,016 |
1,027,081 |
+545,065 |
+113.08% |
| Signaturefd LLC |
106 |
218 |
+112 |
+105.66% |
| Kellner Capital LLC |
95,305 |
186,699 |
+91,394 |
+95.90% |
| Flow State Investments L.P. |
350,000 |
630,000 |
+280,000 |
+80.00% |
| Prelude Capital Management LLC |
24,037 |
42,313 |
+18,276 |
+76.03% |
| Qube Research & Technologies Ltd |
839,889 |
1,476,857 |
+636,968 |
+75.84% |
| Royal Bank of Canada |
38,431 |
66,751 |
+28,320 |
+73.69% |
| Tudor Investment Corp Et Al |
19,392 |
29,594 |
+10,202 |
+52.61% |
| US Bancorp DE |
161 |
234 |
+73 |
+45.34% |
| Grantham Mayo Van Otterloo & Co. LLC |
768,199 |
1,040,244 |
+272,045 |
+35.41% |
| Alpine Associates Management Inc. |
1,113,300 |
1,461,600 |
+348,300 |
+31.29% |
| State of Tennessee Treasury Department |
36,938 |
47,080 |
+10,142 |
+27.46% |
| Farther Finance Advisors LLC |
160 |
203 |
+43 |
+26.88% |
| CNH Partners LLC |
666,385 |
840,520 |
+174,135 |
+26.13% |
| New York State Common Retirement Fund |
28,800 |
36,300 |
+7,500 |
+26.04% |
| Mariner LLC |
16,704 |
20,966 |
+4,262 |
+25.51% |
| Texas Permanent School Fund |
67,765 |
83,586 |
+15,821 |
+23.35% |
| ProShare Advisors LLC |
12,951 |
15,832 |
+2,881 |
+22.25% |
| Wells Fargo & Company MN |
22,455 |
27,365 |
+4,910 |
+21.87% |
| Huntington National Bank |
448 |
539 |
+91 |
+20.31% |
| CWM LLC |
1,590 |
1,905 |
+315 |
+19.81% |
| Van ECK Associates Corp |
10,064 |
11,917 |
+1,853 |
+18.41% |
| Allworth Financial LP |
68 |
80 |
+12 |
+17.65% |
| Russell Investments Group Ltd. |
18,992 |
22,335 |
+3,343 |
+17.60% |
| Teacher Retirement System of Texas |
33,499 |
38,416 |
+4,917 |
+14.68% |
| Victory Capital Management Inc. |
14,564 |
16,666 |
+2,102 |
+14.43% |
| Carmignac Gestion |
252,194 |
283,119 |
+30,925 |
+12.26% |
| Water Island Capital LLC |
1,930,180 |
2,137,345 |
+207,165 |
+10.73% |
| Sumitomo Mitsui Trust Holdings Inc. |
85,577 |
92,942 |
+7,365 |
+8.61% |
| Arrowstreet Capital Limited Partnership |
185,056 |
199,731 |
+14,675 |
+7.93% |
| Sei Investments Co. |
19,450 |
20,718 |
+1,268 |
+6.52% |
| Public Employees Retirement Association of Colorado |
32,298 |
34,135 |
+1,837 |
+5.69% |
| Nissay Asset Management Corp Japan ADV |
10,320 |
10,686 |
+366 |
+3.55% |
| FMR LLC |
7,410 |
7,659 |
+249 |
+3.36% |
| The PNC Financial Services Group Inc. |
7,232 |
7,361 |
+129 |
+1.78% |
| Mirae Asset Global Investments Co. Ltd. |
40,585 |
40,632 |
+47 |
+0.12% |
| 13F Filers Reporting New Positions In RPT |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Valley National Advisers Inc. |
0 |
90 |
+90 |
+100% |
| Gamco Investors INC. ET AL |
0 |
12,139 |
+12,139 |
+100% |
| Glazer Capital LLC |
0 |
898,255 |
+898,255 |
+100% |
| CSS LLC IL |
0 |
25,600 |
+25,600 |
+100% |
| Nomura Holdings Inc. |
0 |
257,872 |
+257,872 |
+100% |
| Norges Bank |
0 |
666,330 |
+666,330 |
+100% |
| Two Sigma Securities LLC |
0 |
48,972 |
+48,972 |
+100% |
| Brevan Howard Capital Management LP |
0 |
58,171 |
+58,171 |
+100% |
| Clear Street Markets LLC |
0 |
11,667 |
+11,667 |
+100% |
| Healthcare of Ontario Pension Plan Trust Fund |
0 |
199,000 |
+199,000 |
+100% |
| Louisiana State Employees Retirement System |
0 |
39,500 |
+39,500 |
+100% |
| Cerity Partners LLC |
0 |
32,562 |
+32,562 |
+100% |
| CTC Alternative Strategies Ltd. |
0 |
231,443 |
+231,443 |
+100% |
| Advisory Services Network LLC |
0 |
2,000 |
+2,000 |
+100% |
| Alpine Global Management LLC |
0 |
700,000 |
+700,000 |
+100% |
| Glassman Wealth Services |
0 |
28 |
+28 |
+100% |
| Schonfeld Strategic Advisors LLC |
0 |
3,380,362 |
+3,380,362 |
+100% |
| Point72 Asia Singapore Pte. Ltd. |
0 |
5,474 |
+5,474 |
+100% |
| Parallel Advisors LLC |
0 |
2,097 |
+2,097 |
+100% |
| Lindbrook Capital LLC |
0 |
1,120 |
+1,120 |
+100% |
| Sagefield Capital LP |
0 |
10,982 |
+10,982 |
+100% |
| Evoke Wealth LLC |
0 |
101,599 |
+101,599 |
+100% |
| Jump Financial LLC |
0 |
114,925 |
+114,925 |
+100% |
| Fifth Lane Capital LP |
0 |
328,900 |
+328,900 |
+100% |
| Northwest Financial Advisors |
0 |
55 |
+55 |
+100% |
| Pathstone Holdings LLC |
0 |
17,287 |
+17,287 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
151 |
151 |
UNCH |
0.00% |
| Teachers Retirement System of The State of Kentucky |
26,304 |
26,304 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
43,844 |
43,844 |
UNCH |
0.00% |
| Arcadia Investment Management Corp MI |
1,200 |
1,200 |
UNCH |
0.00% |
| Bessemer Group Inc. |
126 |
126 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
8,544 |
8,544 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
57 |
57 |
UNCH |
0.00% |
| KBC Group NV |
3,621 |
3,621 |
UNCH |
0.00% |
| Ensign Peak Advisors Inc |
57,900 |
57,900 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
21,685 |
21,685 |
UNCH |
0.00% |
| Alberta Investment Management Corp |
701,000 |
701,000 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
219,928 |
219,928 |
UNCH |
0.00% |
| Westchester Capital Management LLC |
1,486,246 |
1,486,246 |
UNCH |
0.00% |
| Vestcor Inc |
8,315 |
8,315 |
UNCH |
0.00% |
| JNBA Financial Advisors |
281 |
281 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
387 |
387 |
UNCH |
0.00% |
| EverSource Wealth Advisors LLC |
1,273 |
1,273 |
UNCH |
0.00% |
| Versant Capital Management Inc |
551 |
551 |
UNCH |
0.00% |
| Vident Advisory LLC |
11,501 |
11,501 |
UNCH |
0.00% |
| BCK Capital Management LP |
121,000 |
121,000 |
UNCH |
0.00% |
| UniSuper Management Pty Ltd |
23,500 |
23,500 |
UNCH |
0.00% |
| 13F Filers Decreasing RPT Share Count |
|---|
| Amundi |
73,232 |
650 |
-72,582 |
-99.11% |
| ExodusPoint Capital Management LP |
149,718 |
11,130 |
-138,588 |
-92.57% |
| Amalgamated Bank |
31,579 |
4,602 |
-26,977 |
-85.43% |
| BNP Paribas Arbitrage SA |
45,932 |
8,628 |
-37,304 |
-81.22% |
| Cubist Systematic Strategies LLC |
155,520 |
30,151 |
-125,369 |
-80.61% |
| BlackRock Inc. |
15,417,061 |
3,467,287 |
-11,949,774 |
-77.51% |
| Prudential Financial Inc. |
612,120 |
137,642 |
-474,478 |
-77.51% |
| Geode Capital Management LLC |
1,919,714 |
477,650 |
-1,442,064 |
-75.12% |
| Nuveen Asset Management LLC |
1,535,681 |
397,009 |
-1,138,672 |
-74.15% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
53,368 |
15,327 |
-38,041 |
-71.28% |
| Bank of New York Mellon Corp |
921,526 |
277,300 |
-644,226 |
-69.91% |
| Credit Suisse AG |
127,796 |
38,933 |
-88,863 |
-69.54% |
| Metropolitan Life Insurance Co NY |
7,416 |
2,414 |
-5,002 |
-67.45% |
| Algert Global LLC |
74,617 |
24,801 |
-49,816 |
-66.76% |
| UBS Group AG |
78,766 |
27,527 |
-51,239 |
-65.05% |
| SG Americas Securities LLC |
81,170 |
31,564 |
-49,606 |
-61.11% |
| Ameriprise Financial Inc. |
401,443 |
156,500 |
-244,943 |
-61.02% |
| AQR Capital Management LLC |
62,832 |
26,188 |
-36,644 |
-58.32% |
| Citigroup Inc. |
108,788 |
45,815 |
-62,973 |
-57.89% |
| State of Alaska Department of Revenue |
90,353 |
39,972 |
-50,381 |
-55.76% |
| Zurcher Kantonalbank Zurich Cantonalbank |
35,844 |
16,058 |
-19,786 |
-55.20% |
| Morgan Stanley |
972,156 |
444,587 |
-527,569 |
-54.27% |
| UBS Asset Management Americas Inc. |
427,353 |
198,185 |
-229,168 |
-53.62% |
| First Manhattan Co. |
254,547 |
122,335 |
-132,212 |
-51.94% |
| Rhumbline Advisers |
308,208 |
151,521 |
-156,687 |
-50.84% |
| Hsbc Holdings PLC |
89,919 |
45,027 |
-44,892 |
-49.92% |
| Citadel Advisors LLC |
155,860 |
78,890 |
-76,970 |
-49.38% |
| Barclays PLC |
149,249 |
79,128 |
-70,121 |
-46.98% |
| State Street Corp |
5,454,468 |
2,907,512 |
-2,546,956 |
-46.69% |
| Two Sigma Advisers LP |
76,900 |
41,600 |
-35,300 |
-45.90% |
| ARP Americas LP |
1,174,766 |
703,655 |
-471,111 |
-40.10% |
| Migdal Insurance & Financial Holdings Ltd. |
1,056 |
637 |
-419 |
-39.68% |
| Charles Schwab Investment Management Inc. |
1,508,796 |
999,089 |
-509,707 |
-33.78% |
| Gabelli Funds LLC |
110,000 |
73,029 |
-36,971 |
-33.61% |
| Deutsche Bank AG |
141,932 |
95,240 |
-46,692 |
-32.90% |
| Legal & General Group Plc |
704,616 |
522,379 |
-182,237 |
-25.86% |
| Invesco Ltd. |
356,069 |
264,571 |
-91,498 |
-25.70% |
| Northern Trust Corp |
1,342,201 |
1,033,009 |
-309,192 |
-23.04% |
| Vanguard Group Inc. |
13,763,420 |
10,729,308 |
-3,034,112 |
-22.04% |
| New York State Teachers Retirement System |
44,106 |
34,711 |
-9,395 |
-21.30% |
| Federated Hermes Inc. |
4,300 |
3,465 |
-835 |
-19.42% |
| Vivaldi Asset Management LLC |
2,867,254 |
2,518,247 |
-349,007 |
-12.17% |
| Goldman Sachs Group Inc. |
1,510,438 |
1,374,425 |
-136,013 |
-9.00% |
| Graham Capital Management L.P. |
21,715 |
19,764 |
-1,951 |
-8.98% |
| Nisa Investment Advisors LLC |
42,838 |
39,308 |
-3,530 |
-8.24% |
| Covestor Ltd |
13 |
12 |
-1 |
-7.69% |
| Nomura Asset Management Co. Ltd. |
94,100 |
87,100 |
-7,000 |
-7.44% |
| Standard Life Aberdeen plc |
17,381 |
16,102 |
-1,279 |
-7.36% |
| Two Sigma Investments LP |
34,500 |
32,300 |
-2,200 |
-6.38% |
| California State Teachers Retirement System |
95,627 |
90,345 |
-5,282 |
-5.52% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
95,111 |
89,981 |
-5,130 |
-5.39% |
| Centersquare Investment Management LLC |
5,263,763 |
4,995,533 |
-268,230 |
-5.10% |
| Massmutual Trust Co. FSB ADV |
113 |
109 |
-4 |
-3.54% |
| Public Employees Retirement System of Ohio |
116,429 |
113,240 |
-3,189 |
-2.74% |
| Maryland State Retirement & Pension System |
29,403 |
28,660 |
-743 |
-2.53% |
| Asset Management One Co. Ltd. |
129,982 |
127,040 |
-2,942 |
-2.26% |
| Macquarie Group Ltd. |
2,306,700 |
2,261,973 |
-44,727 |
-1.94% |
| American International Group Inc. |
46,869 |
45,997 |
-872 |
-1.86% |
| The Manufacturers Life Insurance Company |
34,319 |
33,693 |
-626 |
-1.82% |
| Quadrature Capital Ltd |
78,134 |
76,836 |
-1,298 |
-1.66% |
| Yousif Capital Management LLC |
39,653 |
39,188 |
-465 |
-1.17% |
| Dimensional Fund Advisors LP |
1,200,407 |
1,186,528 |
-13,879 |
-1.16% |
| Comerica Bank |
90,239 |
89,559 |
-680 |
-0.75% |
| Alliancebernstein L.P. |
138,180 |
137,736 |
-444 |
-0.32% |
| Harbor Capital Advisors Inc. |
54,343 |
54,316 |
-27 |
-0.05% |
| 13F Filers Exiting RPT |
|---|
| Pictet Asset Management Holding SA |
20,669 |
0 |
-20,669 |
-100.00% |
| Allspring Global Investments Holdings LLC |
12,412 |
0 |
-12,412 |
-100.00% |
| CenterBook Partners LP |
12,186 |
0 |
-12,186 |
-100.00% |
| Dark Forest Capital Management LP |
43,870 |
0 |
-43,870 |
-100.00% |
| International Assets Investment Management LLC |
169 |
0 |
-169 |
-100.00% |
| Global Retirement Partners LLC |
19 |
0 |
-19 |
-100.00% |
| FNY Investment Advisers LLC |
300 |
0 |
-300 |
-100.00% |
| Centiva Capital LP |
10,960 |
0 |
-10,960 |
-100.00% |
| Engineers Gate Manager LP |
26,222 |
0 |
-26,222 |
-100.00% |
| Point72 Asset Management L.P. |
12,035 |
0 |
-12,035 |
-100.00% |
| Swiss National Bank |
190,600 |
0 |
-190,600 |
-100.00% |
| Arizona State Retirement System |
24,682 |
0 |
-24,682 |
-100.00% |
| Voloridge Investment Management LLC |
105,363 |
0 |
-105,363 |
-100.00% |
| Illinois Municipal Retirement Fund |
52,408 |
0 |
-52,408 |
-100.00% |
| Fox Run Management L.L.C. |
21,398 |
0 |
-21,398 |
-100.00% |
| MetLife Investment Management LLC |
44,784 |
0 |
-44,784 |
-100.00% |
| Cambria Investment Management L.P. |
26,600 |
0 |
-26,600 |
-100.00% |
| Quantbot Technologies LP |
12,356 |
0 |
-12,356 |
-100.00% |
| Meiji Yasuda Asset Management Co Ltd. |
23,831 |
0 |
-23,831 |
-100.00% |
| Daiwa Securities Group Inc. |
25,857 |
0 |
-25,857 |
-100.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
46,326 |
0 |
-46,326 |
-100.00% |
| Parkside Financial Bank & Trust |
514 |
0 |
-514 |
-100.00% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
11,788 |
0 |
-11,788 |
-100.00% |
| Public Sector Pension Investment Board |
98,664 |
0 |
-98,664 |
-100.00% |
| Janus Henderson Group PLC |
37,227 |
0 |
-37,227 |
-100.00% |
| New York Life Investment Management LLC |
898,327 |
0 |
-898,327 |
-100.00% |
| UBS Oconnor LLC |
484,323 |
0 |
-484,323 |
-100.00% |
| Principal Financial Group Inc. |
431,659 |
0 |
-431,659 |
-100.00% |
| Pictet & Cie Europe SA |
11,771 |
0 |
-11,771 |
-100.00% |
| Oregon Public Employees Retirement Fund |
23,699 |
0 |
-23,699 |
-100.00% |
| Voya Investment Management LLC |
52,261 |
0 |
-52,261 |
-100.00% |
| Everence Capital Management Inc. |
19,470 |
0 |
-19,470 |
-100.00% |
| Great West Life Assurance Co. Can |
176,387 |
0 |
-176,387 |
-100.00% |
| Bank of Montreal Can |
13,404 |
0 |
-13,404 |
-100.00% |
| Mutual of America Capital Management LLC |
13,990 |
0 |
-13,990 |
-100.00% |
| State of Wisconsin Investment Board |
10,565 |
0 |
-10,565 |
-100.00% |
| Strs Ohio |
17,900 |
0 |
-17,900 |
-100.00% |
| Thrivent Financial for Lutherans |
73,025 |
0 |
-73,025 |
-100.00% |
| Price T Rowe Associates Inc. MD |
96,043 |
0 |
-96,043 |
-100.00% |
See Summary: Institutional Holders of RPT
See Details: Top 10 Hedge Funds Holding RPT
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