Purchases and Sales Made in Q2 2022 in Rpt Realty (RPT)
This table provides information about the institutional ownership of Rpt Realty (RPT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
3.07M+ 73.46% |
$29M - $43.5M
|
7.25M
$0
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
835KNew |
$7.89M - $11.8M
|
835K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
656K+ 4.19% |
$6.2M - $9.29M
|
16.3M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
184K+ 58.71% |
$1.74M - $2.6M
|
497K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
182K+ 6.7% |
$1.72M - $2.58M
|
2.9M
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
182K+ 6.7% |
$1.72M - $2.58M
|
2.9M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
172K+ 2.32% |
$1.63M - $2.44M
|
7.6M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
122K+ 2.27% |
$1.16M - $1.73M
|
5.51M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
108KNew |
$1.02M - $1.53M
|
108K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
84.6K+ 48.27% |
$799K - $1.2M
|
260K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
67.6K+ 10.87% |
$638K - $957K
|
689K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
36.8K+ 0.82% |
$348K - $522K
|
4.51M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
34.9KNew |
$330K - $494K
|
34.9K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
34.1KNew |
$323K - $483K
|
34.1K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
34K+ 9.86% |
$322K - $482K
|
379K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
33.4K+ 36.13% |
$315K - $473K
|
126K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
33.3K+ 82.61% |
$315K - $472K
|
73.7K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
32.3K+ 59.93% |
$306K - $458K
|
86.3K
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
27.1KNew |
$256K - $383K
|
27.1K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
26.7K+ 12.46% |
$253K - $379K
|
241K
$0
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
25.7K+ 3.73% |
$243K - $364K
|
715K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
24.9KNew |
$236K - $353K
|
24.9K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
24.3KNew |
$230K - $344K
|
24.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
23.6K+ 32.37% |
$223K - $334K
|
96.5K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
21.8KNew |
$206K - $309K
|
21.8K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
21.4KNew |
$202K - $303K
|
21.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
20.5KNew |
$193K - $290K
|
20.5K
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
18.2K+ 1.14% |
$172K - $257K
|
1.61M
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
BUY
|
- |
17.2KNew |
$162K - $243K
|
17.2K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
16.5K+ 3.18% |
$156K - $234K
|
537K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
15.3KNew |
$144K - $216K
|
15.3K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
15K+ 21.86% |
$142K - $212K
|
83.6K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
14.4K+ 35.79% |
$136K - $203K
|
54.5K
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
BUY
|
- |
13.5KNew |
$128K - $192K
|
13.5K
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
11.5K+ 8.77% |
$109K - $163K
|
143K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
10.9KNew |
$103K - $154K
|
10.9K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
10.2K+ 4.0% |
$96.8K - $145K
|
266K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.1K+ 0.67% |
$95.2K - $143K
|
1.51M
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
9.61K+ 6.83% |
$90.9K - $136K
|
150K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
8.87K+ 60.99% |
$83.8K - $126K
|
23.4K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8.34K+ 11.69% |
$78.8K - $118K
|
79.7K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
7.91KNew |
$74.7K - $112K
|
7.91K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
7.39K+ 38.28% |
$69.8K - $105K
|
26.7K
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
6.56KNew |
$62K - $92.8K
|
6.56K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
5.77K+ 23.63% |
$54.5K - $81.7K
|
30.2K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
5.19K+ 24.4% |
$49K - $73.5K
|
26.5K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
4.92K+ 6.77% |
$46.5K - $69.7K
|
77.6K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.25KNew |
$40.1K - $60.1K
|
4.25K
$0
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
4.03K+ 159.23% |
$38.1K - $57K
|
6.56K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.7K+ 7.34% |
$35K - $52.4K
|
54.1K
$0
|