Purchases and Sales Made in Q3 2023 in Rpt Realty (RPT)
This table provides information about the institutional ownership of Rpt Realty (RPT) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
12.2KNew |
$113K - $141K
|
12.2K
$0
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
12KNew |
$112K - $139K
|
12K
$0
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
11.9KNew |
$110K - $137K
|
11.9K
$0
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
11.5KNew |
$107K - $133K
|
11.5K
$0
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
11.2K+ 3.24% |
$104K - $129K
|
356K
$0
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11KNew |
$102K - $127K
|
11K
$0
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
10.6KNew |
$98.1K - $122K
|
10.6K
$0
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
10.5K+ 572.25% |
$97.7K - $122K
|
12.4K
$0
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.05K+ 696.3% |
$84K - $105K
|
10.3K
$0
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
8.32KNew |
$77.2K - $96.3K
|
8.32K
$0
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
6.44K+ 21.9% |
$59.8K - $74.6K
|
35.8K
$0
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.94K+ 14.76% |
$45.9K - $57.2K
|
38.4K
$0
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
4.3KNew |
$39.9K - $49.8K
|
4.3K
$0
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.2K+ 3.52% |
$29.7K - $37.1K
|
94.1K
$0
|
|
Oct 20, 2023
Q3 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
2.31K+ 4.44% |
$21.5K - $26.7K
|
54.3K
$0
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.01K+ 11.53% |
$18.7K - $23.3K
|
19.5K
$0
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2K+ 1.06% |
$18.6K - $23.2K
|
191K
$0
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
1.84K+ 5.69% |
$17.1K - $21.3K
|
34.1K
$0
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.77KNew |
$16.5K - $20.5K
|
1.77K
$0
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.74K+ 25.57% |
$16.2K - $20.1K
|
8.54K
$0
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.2K+ 2.88% |
$11.2K - $13.9K
|
42.8K
$0
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
660+ 1.43% |
$6.13K - $7.64K
|
46.9K
$0
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
BUY
|
- |
631+ 3.77% |
$5.86K - $7.31K
|
17.4K
$0
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
462+ 2.84% |
$4.29K - $5.35K
|
16.7K
$0
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
417+ 4.32% |
$3.87K - $4.83K
|
10.1K
$0
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
354+ 1.46% |
$3.29K - $4.1K
|
24.7K
$0
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
310+ 3.1% |
$2.88K - $3.59K
|
10.3K
$0
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
190+ 2.63% |
$1.77K - $2.2K
|
7.42K
$0
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
169New |
$1.57K - $1.96K
|
169
$0
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
106New |
$985 - $1.23K
|
106
$0
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
87+ 13.04% |
$808 - $1.01K
|
754
$0
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
68New |
$632 - $787
|
68
$0
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
62+ 121.57% |
$576 - $718
|
113
$0
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
57+ 3.72% |
$530 - $660
|
1.59K
$0
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
50+ 0.11% |
$464 - $579
|
43.8K
$0
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
33+ 0.46% |
$307 - $382
|
7.23K
$0
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
19New |
$177 - $220
|
19
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 13.33% |
$18.6 - $23.2
|
13
$0
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-11- 0.03% |
$102 - $127
|
37.2K
$0
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-17- 0.1% |
$158 - $197
|
17.1K
$0
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-45- 20.09% |
$418 - $521
|
179
$0
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-47- 0.18% |
$437 - $544
|
26.2K
$0
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-50- 0.34% |
$464 - $579
|
14.6K
$0
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-68- 5.07% |
$632 - $787
|
1.27K
$0
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-482- 31.34% |
$4.48K - $5.58K
|
1.06K
$0
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-496- 3.69% |
$4.61K - $5.74K
|
13K
$0
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-513- 0.04% |
$4.77K - $5.94K
|
1.2M
$0
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-623- 0.53% |
$5.79K - $7.21K
|
116K
$0
|