Purchases and Sales Made in Q1 2021 in Rpt Realty (RPT)
This table provides information about the institutional ownership of Rpt Realty (RPT) during Q1 2021. The information is specifically focused on institutions that hold shares of RPT Realty.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-24.2K- 12.75% |
$201K - $312K
|
166K
$0
|
|
|
May 17, 2021
Q1 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-26.6KClosed |
$221K - $343K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-27.3KClosed |
$227K - $351K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-27.3K- 99.89% |
$227K - $352K
|
31
$0
|
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-27.8K- 22.0% |
$231K - $358K
|
98.6K
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-30.2KClosed |
$251K - $389K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-33.3K- 3.23% |
$277K - $429K
|
998K
$0
|
|
|
May 14, 2021
Q1 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-33.9K- 2.5% |
$282K - $437K
|
1.32M
$0
|
|
|
May 12, 2021
Q1 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-36.2K- 16.66% |
$301K - $466K
|
181K
$0
|
|
|
May 17, 2021
Q1 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-44.1KClosed |
$367K - $568K
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-44.7KClosed |
$372K - $576K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-66.4K- 27.91% |
$553K - $855K
|
172K
$0
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-71.6K- 28.58% |
$595K - $922K
|
179K
$0
|
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-84.5K- 80.48% |
$703K - $1.09M
|
20.5K
$0
|
|
|
May 17, 2021
Q1 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-98KClosed |
$815K - $1.26M
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-100K- 74.46% |
$835K - $1.29M
|
34.4K
$0
|
|
|
May 17, 2021
Q1 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-139KClosed |
$1.16M - $1.8M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-140KClosed |
$1.16M - $1.8M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-173K- 2.3% |
$1.44M - $2.22M
|
7.34M
$0
|
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-213K- 72.22% |
$1.77M - $2.74M
|
81.9K
$0
|
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-219K- 72.21% |
$1.82M - $2.82M
|
84.4K
$0
|
|
|
May 04, 2021
Q1 2021
|
Hill Winds Capital LP
|
SELL
|
- |
-315KClosed |
$2.62M - $4.06M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-326K- 17.25% |
$2.71M - $4.2M
|
1.56M
$0
|
|
|
May 17, 2021
Q1 2021
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
- |
-400K- 40.0% |
$3.33M - $5.15M
|
600K
$0
|
|
|
May 17, 2021
Q1 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-478K- 7.05% |
$3.98M - $6.16M
|
6.3M
$0
|
|
|
May 13, 2021
Q1 2021
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-502KClosed |
$4.18M - $6.47M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-722K- 25.81% |
$6M - $9.29M
|
2.07M
$0
|
|
|
May 07, 2021
Q1 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-750KClosed |
$6.24M - $9.66M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-824K- 82.59% |
$6.86M - $10.6M
|
174K
$0
|
|
|
May 14, 2021
Q1 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-1.75M- 38.34% |
$14.6M - $22.6M
|
2.82M
$0
|