Purchases and Sales Made in Q3 2021 in Rpt Realty (RPT)
This table provides information about the institutional ownership of Rpt Realty (RPT) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
3.21MNew |
$38.5M - $42.8M
|
3.21M
$0
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.82MNew |
$33.8M - $37.6M
|
2.82M
$0
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
883KNew |
$10.6M - $11.8M
|
883K
$0
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
747KNew |
$8.94M - $9.95M
|
747K
$0
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
714KNew |
$8.55M - $9.51M
|
714K
$0
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
421K+ 63.41% |
$5.04M - $5.6M
|
1.08M
$0
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
284KNew |
$3.41M - $3.79M
|
284K
$0
|
|
Nov 12, 2021
Q3 2021
|
Hill Winds Capital LP
|
BUY
|
- |
220KNew |
$2.64M - $2.93M
|
220K
$0
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
192K+ 4.3% |
$2.3M - $2.55M
|
4.65M
$0
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
133K+ 10.71% |
$1.6M - $1.78M
|
1.38M
$0
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
117KNew |
$1.41M - $1.56M
|
117K
$0
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
114K+ 313.23% |
$1.36M - $1.51M
|
150K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
113K+ 28.98% |
$1.36M - $1.51M
|
505K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
95.6K+ 61.44% |
$1.14M - $1.27M
|
251K
$0
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
92.9K+ 57.25% |
$1.11M - $1.24M
|
255K
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
88.3KNew |
$1.06M - $1.18M
|
88.3K
$0
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
83.3K+ 90.44% |
$998K - $1.11M
|
175K
$0
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
74.4K+ 29.04% |
$892K - $991K
|
331K
$0
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
64.5K+ 34.84% |
$772K - $859K
|
250K
$0
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
64.1K+ 5.5% |
$768K - $854K
|
1.23M
$0
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
63.3K+ 8130.85% |
$758K - $843K
|
64K
$0
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
58.3K+ 3.54% |
$699K - $777K
|
1.71M
$0
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
56.9K+ 258686.36% |
$682K - $758K
|
56.9K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
51.2K+ 96.05% |
$614K - $682K
|
105K
$0
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
51.2K+ 68.2% |
$613K - $681K
|
126K
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
49.2K+ 53.6% |
$590K - $656K
|
141K
$0
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
46K+ 292.05% |
$551K - $612K
|
61.7K
$0
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
35.7K+ 143.88% |
$428K - $476K
|
60.5K
$0
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
32.1K+ 43.17% |
$385K - $428K
|
107K
$0
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
31.9KNew |
$383K - $425K
|
31.9K
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
29K+ 97.25% |
$348K - $387K
|
58.9K
$0
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
28.3KNew |
$339K - $376K
|
28.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
27.5KNew |
$329K - $366K
|
27.5K
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
25.8K+ 2.65% |
$309K - $344K
|
1M
$0
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
25.7K+ 20.7% |
$307K - $342K
|
150K
$0
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
25.4K+ 3.9% |
$304K - $338K
|
676K
$0
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
24.8K+ 0.34% |
$297K - $331K
|
7.39M
$0
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
19.9KNew |
$238K - $265K
|
19.9K
$0
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
19K+ 13.56% |
$228K - $253K
|
159K
$0
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
18.6K+ 258.4% |
$223K - $248K
|
25.8K
$0
|
|
Oct 26, 2021
Q3 2021
|
Cambria Investment Management, L.P.
|
BUY
|
- |
18KNew |
$216K - $240K
|
18K
$0
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
15.7KNew |
$188K - $209K
|
15.7K
$0
|
|
Nov 08, 2021
Q3 2021
|
Sws Partners
|
BUY
|
- |
15KNew |
$180K - $200K
|
15K
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14K+ 3.74% |
$168K - $187K
|
389K
$0
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
12K+ 5.89% |
$144K - $160K
|
217K
$0
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
11.8KNew |
$142K - $158K
|
11.8K
$0
|
|
Oct 26, 2021
Q3 2021
|
Ldr Capital Management LLC
New York, NY |
BUY
|
- |
11.6K+ 47.74% |
$139K - $155K
|
35.9K
$0
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
11.5KNew |
$138K - $153K
|
11.5K
$0
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
11K+ 12.22% |
$132K - $146K
|
101K
$0
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
10.7K+ 8.8% |
$128K - $143K
|
133K
$0
|