Purchases and Sales Made in Q1 2022 in Rpt Realty (RPT)
This table provides information about the institutional ownership of Rpt Realty (RPT) during Q1 2022. 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 13, 2022
Q1 2022
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
1.19M+ 39.95% |
$14.5M - $16.8M
|
4.18M
$0
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
622KNew |
$7.57M - $8.74M
|
622K
$0
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
546K+ 11.27% |
$6.65M - $7.68M
|
5.39M
$0
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
466K+ 3.48% |
$5.67M - $6.55M
|
13.8M
$0
|
|
May 10, 2022
Q1 2022
|
Hill Winds Capital LP
|
BUY
|
- |
275K+ 305.56% |
$3.35M - $3.87M
|
365K
$0
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
258K+ 245.99% |
$3.14M - $3.63M
|
363K
$0
|
|
Apr 28, 2022
Q1 2022
|
Jcp Investment Management, LLC
|
BUY
|
- |
225KNew |
$2.74M - $3.16M
|
225K
$0
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
179K+ 72.87% |
$2.18M - $2.52M
|
424K
$0
|
|
May 13, 2022
Q1 2022
|
Bamco Inc
New York, NY |
BUY
|
- |
166KNew |
$2.02M - $2.34M
|
166K
$0
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
158K+ 51.83% |
$1.92M - $2.22M
|
463K
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
141K+ 102.7% |
$1.72M - $1.98M
|
278K
$0
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
131K+ 9.6% |
$1.6M - $1.84M
|
1.5M
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
87K+ 364.63% |
$1.06M - $1.22M
|
111K
$0
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
74.2K+ 88.07% |
$904K - $1.04M
|
159K
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
74K+ 0.47% |
$901K - $1.04M
|
15.7M
$0
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
72.1K+ 41.89% |
$878K - $1.01M
|
244K
$0
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
72KNew |
$877K - $1.01M
|
72K
$0
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
66.6K+ 9.79% |
$811K - $936K
|
747K
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
61.2K+ 53.7% |
$746K - $861K
|
175K
$0
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
BUY
|
- |
51.5K+ 108.5% |
$627K - $724K
|
99K
$0
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
49.6K+ 90.61% |
$604K - $698K
|
104K
$0
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
49.1K+ 64.16% |
$597K - $690K
|
126K
$0
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
44.9KNew |
$547K - $632K
|
44.9K
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
44.8K+ 27.25% |
$546K - $631K
|
209K
$0
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
43.6K+ 39.12% |
$531K - $613K
|
155K
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
42.5K+ 31.59% |
$517K - $597K
|
177K
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
39.4K+ 5643.2% |
$480K - $555K
|
40.1K
$0
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
38.6K+ 14.14% |
$470K - $542K
|
311K
$0
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
37.4K+ 3.27% |
$455K - $525K
|
1.18M
$0
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
37.1K+ 0.5% |
$452K - $522K
|
7.43M
$0
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
35.3K+ 53.43% |
$430K - $496K
|
101K
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28KNew |
$340K - $393K
|
28K
$0
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
26.4K+ 1.76% |
$322K - $371K
|
1.52M
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
26.1K+ 7.9% |
$318K - $367K
|
356K
$0
|
|
May 16, 2022
Q1 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
24.6KNew |
$299K - $345K
|
24.6K
$0
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
23.3K+ 48.44% |
$284K - $327K
|
71.3K
$0
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
20.3K+ 11.34% |
$247K - $285K
|
199K
$0
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
17.5K+ 3.47% |
$213K - $246K
|
521K
$0
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16K+ 55.42% |
$195K - $225K
|
44.9K
$0
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16K+ 55.42% |
$195K - $225K
|
44.9K
$0
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
14.5KNew |
$177K - $204K
|
14.5K
$0
|
|
Apr 27, 2022
Q1 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
12.9KNew |
$157K - $182K
|
12.9K
$0
|
|
Apr 13, 2022
Q1 2022
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
12.1KNew |
$147K - $170K
|
12.1K
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.6KNew |
$142K - $163K
|
11.6K
$0
|
|
Jun 08, 2022
Q1 2022
|
American Trust
Lexington, KY |
BUY
|
- |
10.7KNew |
$131K - $151K
|
10.7K
$0
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.3K+ 72.86% |
$125K - $145K
|
24.4K
$0
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
9.4K+ 30.09% |
$114K - $132K
|
40.6K
$0
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
8.96K+ 14.06% |
$109K - $126K
|
72.7K
$0
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
8.21K+ 17.1% |
$100K - $115K
|
56.2K
$0
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
7.76K+ 2.3% |
$94.6K - $109K
|
345K
$0
|