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 |
|---|---|---|---|---|---|---|---|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-623- 0.53% |
$5.79K - $7.21K
|
116K
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-741- 1.79% |
$6.88K - $8.58K
|
40.6K
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-744- 2.8% |
$6.91K - $8.62K
|
25.9K
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-753- 5.32% |
$7K - $8.72K
|
13.4K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-899- 1.21% |
$8.35K - $10.4K
|
73.2K
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-1.78K- 13.12% |
$16.5K - $20.6K
|
11.8K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.79K- 1.38% |
$16.6K - $20.7K
|
128K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.84K- 5.38% |
$17.1K - $21.3K
|
32.3K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.28K- 1.63% |
$21.2K - $26.4K
|
138K
$0
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.94K- 44.77% |
$27.3K - $34K
|
3.62K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.94K- 17.37% |
$27.3K - $34.1K
|
14K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.12K- 8.99% |
$29K - $36.1K
|
31.6K
$0
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.13K- 6.63% |
$29.1K - $36.2K
|
44.1K
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.3K- 12.22% |
$30.7K - $38.2K
|
23.7K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-3.53K- 3.14% |
$32.8K - $40.9K
|
109K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.08K- 2.26% |
$37.9K - $47.2K
|
176K
$0
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-4.37K- 12.94% |
$40.6K - $50.6K
|
29.4K
$0
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-4.9K- 10.77% |
$45.5K - $56.7K
|
40.6K
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.04K- 13.22% |
$56.1K - $69.9K
|
39.7K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-6.44K- 12.21% |
$59.9K - $74.6K
|
46.3K
$0
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.92K- 7.11% |
$64.3K - $80.1K
|
90.4K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.95K- 7.18% |
$64.6K - $80.5K
|
89.9K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-8.53K- 11.18% |
$79.2K - $98.8K
|
67.8K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.69K- 31.4% |
$80.7K - $101K
|
19K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.18K- 8.76% |
$85.3K - $106K
|
95.6K
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-9.31K- 9.81% |
$86.5K - $108K
|
85.6K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-9.9K- 11.94% |
$92K - $115K
|
73K
$0
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-11.3K- 8.02% |
$105K - $131K
|
130K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-12.6K- 3.91% |
$117K - $145K
|
308K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-14.5K- 40.42% |
$135K - $168K
|
21.4K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-15.8K- 2.51% |
$147K - $183K
|
612K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-16.1K- 2.23% |
$150K - $186K
|
705K
$0
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-16.6K- 43.33% |
$154K - $192K
|
21.7K
$0
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-16.9K- 33.59% |
$157K - $196K
|
33.5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-17.6K- 15.45% |
$163K - $203K
|
96K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-17.7K- 11.09% |
$164K - $205K
|
142K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20.5K- 47.77% |
$191K - $238K
|
22.5K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-30.1K- 51.12% |
$280K - $349K
|
28.8K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-36.7K- 0.69% |
$341K - $425K
|
5.26M
$0
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-37.1K- 14.45% |
$345K - $430K
|
220K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-44.6K- 45.54% |
$415K - $517K
|
53.4K
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-52.4K- 72.99% |
$487K - $607K
|
19.4K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-52.6K- 11.59% |
$489K - $609K
|
401K
$0
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-55.2K- 35.88% |
$513K - $639K
|
98.7K
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-61.3K- 12.43% |
$569K - $709K
|
432K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-69.6K- 31.81% |
$647K - $806K
|
149K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-73.8K- 22.47% |
$685K - $854K
|
255K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-76.5K- 4.83% |
$711K - $886K
|
1.51M
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-88.9K- 53.01% |
$826K - $1.03M
|
78.8K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-94.2K- 55.79% |
$875K - $1.09M
|
74.6K
$0
|