Purchases and Sales Made in Q1 2023 in Rpt Realty (RPT)
This table provides information about the institutional ownership of Rpt Realty (RPT) during Q1 2023. 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 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.35K- 35.07% |
$20.6K - $25.6K
|
4.35K
$0
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.89K- 7.53% |
$25.4K - $31.5K
|
35.5K
$0
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.96K- 3.39% |
$26K - $32.2K
|
84.5K
$0
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-3.66K- 19.8% |
$32.1K - $39.9K
|
14.8K
$0
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.33K- 1.02% |
$46.8K - $58K
|
515K
$0
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.79K- 10.7% |
$50.8K - $63.1K
|
48.3K
$0
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.19K- 3.97% |
$54.4K - $67.4K
|
150K
$0
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.55K- 10.89% |
$57.5K - $71.3K
|
53.5K
$0
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.94K- 70.27% |
$60.9K - $75.6K
|
2.94K
$0
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-7.26K- 1.86% |
$63.7K - $79.1K
|
384K
$0
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.16K- 1.78% |
$80.4K - $99.8K
|
505K
$0
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9.6K- 18.93% |
$84.3K - $105K
|
41.1K
$0
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-9.61K- 65.72% |
$84.3K - $105K
|
5.01K
$0
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-11.4K- 10.05% |
$100K - $124K
|
102K
$0
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.5K- 3.22% |
$101K - $125K
|
346K
$0
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-12.4K- 10.9% |
$109K - $136K
|
102K
$0
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-12.6K- 35.89% |
$110K - $137K
|
22.4K
$0
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13K- 1.79% |
$114K - $142K
|
713K
$0
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.5K- 33.78% |
$127K - $158K
|
28.4K
$0
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-17.8K- 43.0% |
$157K - $194K
|
23.6K
$0
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.3K- 31.2% |
$161K - $199K
|
40.3K
$0
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-20.3K- 23.23% |
$178K - $221K
|
67.1K
$0
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-21.7K- 10.55% |
$191K - $236K
|
184K
$0
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-22.2K- 26.56% |
$195K - $241K
|
61.3K
$0
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23.1K- 1.98% |
$203K - $252K
|
1.15M
$0
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-25K- 10.02% |
$219K - $272K
|
224K
$0
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-25.1K- 6.58% |
$220K - $273K
|
356K
$0
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-26.2K- 56.21% |
$230K - $285K
|
20.4K
$0
|
|
May 15, 2023
Q1 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-76.9K- 3.91% |
$675K - $838K
|
1.89M
$0
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-79.3K- 15.24% |
$696K - $863K
|
441K
$0
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-113K- 71.05% |
$996K - $1.23M
|
46.2K
$0
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-117K- 2.05% |
$1.03M - $1.28M
|
5.61M
$0
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-123K- 28.64% |
$1.08M - $1.34M
|
306K
$0
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-178K- 24.13% |
$1.56M - $1.93M
|
558K
$0
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-178K- 24.13% |
$1.56M - $1.93M
|
558K
$0
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-204K- 46.06% |
$1.79M - $2.23M
|
239K
$0
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-233K- 4.69% |
$2.05M - $2.54M
|
4.73M
$0
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-294K- 1.73% |
$2.58M - $3.2M
|
16.7M
$0
|
|
May 11, 2023
Q1 2023
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-395K- 5.48% |
$3.47M - $4.3M
|
6.81M
$0
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-620K- 77.34% |
$5.45M - $6.75M
|
182K
$0
|