Purchases and Sales Made in Q4 2022 in Rpt Realty (RPT)
This table provides information about the institutional ownership of Rpt Realty (RPT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-697- 5.15% |
$5.43K - $7.83K
|
12.8K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.32K- 1.35% |
$10.3K - $14.9K
|
96.3K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.48K- 17.43% |
$19.3K - $27.9K
|
11.8K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.67K- 2.28% |
$20.8K - $30K
|
114K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-2.8K- 10.0% |
$21.8K - $31.5K
|
25.2K
$0
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.4K- 2.53% |
$26.5K - $38.2K
|
131K
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.41K- 3.54% |
$26.5K - $38.3K
|
92.7K
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.64K- 9.47% |
$28.4K - $40.9K
|
34.8K
$0
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.68K- 20.09% |
$28.6K - $41.3K
|
14.6K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-3.74K- 19.89% |
$29.2K - $42.1K
|
15.1K
$0
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-3.83K- 4.39% |
$29.8K - $43K
|
83.5K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.97K- 6.51% |
$30.9K - $44.6K
|
57K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.36K- 0.83% |
$34K - $49K
|
521K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.6K- 8.32% |
$35.8K - $51.7K
|
50.7K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-4.7K- 5.1% |
$36.6K - $52.8K
|
87.4K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-5.07K- 16.83% |
$39.5K - $57K
|
25.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.25K- 33.07% |
$40.9K - $59K
|
10.6K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-6.82K- 17.99% |
$53.1K - $76.6K
|
31.1K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.82K- 9.97% |
$60.9K - $87.8K
|
70.6K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.59K- 1.83% |
$74.7K - $108K
|
514K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.9K- 40.36% |
$84.6K - $122K
|
16K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-11.5K- 40.53% |
$89.6K - $129K
|
16.9K
$0
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-14K- 21.65% |
$109K - $157K
|
50.5K
$0
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-14.2K- 20.83% |
$111K - $160K
|
54.1K
$0
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-15.2K- 13.09% |
$119K - $171K
|
101K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-15.7K- 5.93% |
$122K - $177K
|
249K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-19.7K- 51.62% |
$154K - $222K
|
18.5K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-20.6K- 5.01% |
$161K - $232K
|
391K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-25.1K- 20.24% |
$196K - $283K
|
99.1K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-29.8K- 12.5% |
$232K - $335K
|
208K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-35.4K- 73.55% |
$275K - $397K
|
12.7K
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-38.1K- 27.37% |
$297K - $429K
|
101K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-45.4K- 2.87% |
$353K - $510K
|
1.53M
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-46.1K- 3.96% |
$359K - $518K
|
1.12M
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-46.2K- 9.43% |
$360K - $519K
|
444K
$0
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-48.8K- 45.44% |
$380K - $549K
|
58.6K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-53.8K- 2.66% |
$419K - $604K
|
1.96M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-62.1K- 14.01% |
$484K - $698K
|
381K
$0
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-64.1K- 8.02% |
$500K - $721K
|
736K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-64.1K- 8.02% |
$500K - $721K
|
736K
$0
|
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-70.7K- 30.7% |
$551K - $795K
|
160K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-161K- 77.75% |
$1.25M - $1.81M
|
46.1K
$0
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-164K- 2.15% |
$1.28M - $1.85M
|
7.48M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-248K- 12.74% |
$1.93M - $2.79M
|
1.7M
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-383K- 5.05% |
$2.99M - $4.31M
|
7.2M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-422K- 14.5% |
$3.29M - $4.74M
|
2.49M
$0
|