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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.08K- 2.26% |
$37.9K - $47.2K
|
176K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-47- 0.18% |
$437 - $544
|
26.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
12KNew |
$112K - $139K
|
12K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
701KNew |
$6.51M - $8.12M
|
701K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
20.7KNew |
$192K - $239K
|
20.7K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
11.5KNew |
$107K - $133K
|
11.5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-9.9K- 11.94% |
$92K - $115K
|
73K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
8.32KNew |
$77.2K - $96.3K
|
8.32K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
105KNew |
$979K - $1.22M
|
105K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
26.2K+ 147.97% |
$243K - $303K
|
43.9K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.74K+ 25.57% |
$16.2K - $20.1K
|
8.54K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
12.2KNew |
$113K - $141K
|
12.2K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-215K- 58.97% |
$2M - $2.49M
|
150K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.94K- 17.37% |
$27.3K - $34.1K
|
14K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2K+ 1.06% |
$18.6K - $23.2K
|
191K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-37.1K- 14.45% |
$345K - $430K
|
220K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
50+ 0.11% |
$464 - $579
|
43.8K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
1.49MNew |
$13.8M - $17.2M
|
1.49M
$0
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
898KNew |
$8.35M - $10.4M
|
898K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
121KNew |
$1.12M - $1.4M
|
121K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
10.5K+ 572.25% |
$97.7K - $122K
|
12.4K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-14.5K- 40.42% |
$135K - $168K
|
21.4K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-6.44K- 12.21% |
$59.9K - $74.6K
|
46.3K
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
52.4KNew |
$487K - $607K
|
52.4K
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
354+ 1.46% |
$3.29K - $4.1K
|
24.7K
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-68- 5.07% |
$632 - $787
|
1.27K
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-1.78K- 13.12% |
$16.5K - $20.6K
|
11.8K
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-61.3K- 12.43% |
$569K - $709K
|
432K
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-744- 2.8% |
$6.91K - $8.62K
|
25.9K
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
12.4KNew |
$115K - $144K
|
12.4K
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.3K- 12.22% |
$30.7K - $38.2K
|
23.7K
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-17- 0.1% |
$158 - $197
|
17.1K
$0
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
19New |
$177 - $220
|
19
$0
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
169New |
$1.57K - $1.96K
|
169
$0
|
|
| Q2 2023 | |||||||
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
1.39K+ 9.06% |
$12.1K - $14.7K
|
16.8K
$0
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
126KNew |
$1.1M - $1.33M
|
126K
$0
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
45.6K+ 98.7% |
$398K - $480K
|
91.8K
$0
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.5K+ 6.03% |
$13K - $15.8K
|
26.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-698- 6.38% |
$6.09K - $7.35K
|
10.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
27.2KNew |
$237K - $286K
|
27.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
13.8K+ 0.29% |
$120K - $145K
|
4.75M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-28.2K- 1.49% |
$246K - $297K
|
1.86M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
23.5KNew |
$205K - $247K
|
23.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
71.8K+ 25.33% |
$626K - $756K
|
355K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
9.65KNew |
$84.1K - $102K
|
9.65K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
14.6KNew |
$127K - $154K
|
14.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
10.1KNew |
$88.5K - $107K
|
10.1K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
150KNew |
$1.31M - $1.58M
|
150K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.63K- 9.74% |
$22.9K - $27.7K
|
24.4K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-29.5K- 7.69% |
$257K - $311K
|
354K
$0
|
|