Latest Institutional Transactions on Rpt Realty (RPT)
This table provides information on the latest institutional transactions involving Rpt Realty (RPT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-100- 33.33% |
$987 - $1.37K
|
200
$0
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-77K- 49.38% |
$760K - $1.05M
|
78.9K
$0
|
|
Feb 14, 2024
Q4 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
329KNew |
$3.25M - $4.49M
|
329K
$0
|
|
Feb 14, 2024
Q4 2023
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-349K- 12.17% |
$3.44M - $4.77M
|
2.52M
$0
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-125K- 80.61% |
$1.24M - $1.71M
|
30.2K
$0
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
302K+ 115.83% |
$2.98M - $4.13M
|
564K
$0
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
174K+ 26.13% |
$1.72M - $2.38M
|
841K
$0
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-36.6K- 58.32% |
$362K - $501K
|
26.2K
$0
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
256K+ 1028.87% |
$2.52M - $3.49M
|
281K
$0
|
|
Feb 14, 2024
Q4 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
898KNew |
$8.87M - $12.3M
|
898K
$0
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
58.2KNew |
$574K - $795K
|
58.2K
$0
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
637K+ 75.84% |
$6.29M - $8.7M
|
1.48M
$0
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.44M- 75.12% |
$14.2M - $19.7M
|
478K
$0
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-11.9M- 77.51% |
$118M - $163M
|
3.47M
$0
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-474K- 77.51% |
$4.68M - $6.48M
|
138K
$0
|
|
Feb 13, 2024
Q4 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
71.8K+ 113.99% |
$708K - $980K
|
135K
$0
|
|
Feb 13, 2024
Q4 2023
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
253K+ 200.88% |
$2.49M - $3.45M
|
378K
$0
|
|
Feb 13, 2024
Q4 2023
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
462K+ 462.41% |
$4.56M - $6.32M
|
562K
$0
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-626- 1.82% |
$6.18K - $8.55K
|
33.7K
$0
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.28K- 5.52% |
$52.1K - $72.2K
|
90.3K
$0
|
|
Feb 13, 2024
Q4 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
30.9K+ 12.26% |
$305K - $422K
|
283K
$0
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-37K- 33.61% |
$365K - $505K
|
73K
$0
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
272K+ 35.41% |
$2.69M - $3.72M
|
1.04M
$0
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
35.8K+ 345.61% |
$353K - $488K
|
46.1K
$0
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-132K- 51.94% |
$1.3M - $1.81M
|
122K
$0
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
280K+ 80.0% |
$2.76M - $3.82M
|
630K
$0
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
11.7KNew |
$115K - $159K
|
11.7K
$0
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-1.3K- 1.66% |
$12.8K - $17.7K
|
76.8K
$0
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-309K- 23.04% |
$3.05M - $4.22M
|
1.03M
$0
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-872- 1.86% |
$8.61K - $11.9K
|
46K
$0
|
|
Feb 13, 2024
Q4 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-5.13K- 5.39% |
$50.6K - $70.1K
|
90K
$0
|
|
Feb 13, 2024
Q4 2023
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-268K- 5.1% |
$2.65M - $3.66M
|
5M
$0
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
17.3K+ 134.53% |
$171K - $237K
|
30.2K
$0
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-44.9K- 49.92% |
$443K - $613K
|
45K
$0
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
22.7K+ 12675.98% |
$224K - $310K
|
22.9K
$0
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
102KNew |
$1M - $1.39M
|
102K
$0
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-91.5K- 25.7% |
$903K - $1.25M
|
265K
$0
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-51.2K- 65.05% |
$506K - $700K
|
27.5K
$0
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
129+ 1.78% |
$1.27K - $1.76K
|
7.36K
$0
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-63K- 57.89% |
$622K - $860K
|
45.8K
$0
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-38K- 71.28% |
$375K - $520K
|
15.3K
$0
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.2M+ 3244.12% |
$11.9M - $16.5M
|
1.24M
$0
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.91K+ 21.87% |
$48.5K - $67.1K
|
27.4K
$0
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 7.69% |
$9.87 - $13.7
|
12
$0
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2KNew |
$19.7K - $27.3K
|
2K
$0
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
28New |
$276 - $382
|
28
$0
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
73+ 45.34% |
$721 - $997
|
234
$0
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2.23K+ 295.62% |
$22K - $30.4K
|
2.98K
$0
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
15.8K+ 23.35% |
$156K - $216K
|
83.6K
$0
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-88.9K- 69.54% |
$877K - $1.21M
|
38.9K
$0
|