Purchases and Sales Made in Q2 2021 in Rpt Realty (RPT)
This table provides information about the institutional ownership of Rpt Realty (RPT) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
15.3MNew |
$178M - $213M
|
15.3M
$0
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
13MNew |
$152M - $181M
|
13M
$0
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
796K+ 176.86% |
$9.28M - $11.1M
|
1.25M
$0
|
|
Aug 15, 2022
Q2 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
747KNew |
$8.71M - $10.4M
|
747K
$0
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
663KNew |
$7.73M - $9.24M
|
663K
$0
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
550K+ 103.74% |
$6.42M - $7.67M
|
1.08M
$0
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
375KNew |
$4.37M - $5.22M
|
375K
$0
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
162KNew |
$1.89M - $2.26M
|
162K
$0
|
|
Aug 09, 2021
Q2 2021
|
Frontier Capital Management CO LLC
|
BUY
|
- |
142K+ 9.07% |
$1.65M - $1.97M
|
1.7M
$0
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
107K+ 110.08% |
$1.25M - $1.49M
|
204K
$0
|
|
Jul 29, 2021
Q2 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
84.3KNew |
$983K - $1.17M
|
84.3K
$0
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
75KNew |
$875K - $1.04M
|
75K
$0
|
|
Aug 13, 2021
Q2 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
74.4KNew |
$868K - $1.04M
|
74.4K
$0
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
64.8K+ 16.76% |
$755K - $902K
|
451K
$0
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
56.6K+ 3.56% |
$660K - $789K
|
1.65M
$0
|
|
Aug 16, 2021
Q2 2021
|
Amundi
Paris, I0 |
BUY
|
- |
56.4KNew |
$657K - $785K
|
56.4K
$0
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
56.2K+ 68.56% |
$655K - $783K
|
138K
$0
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
53.4K+ 1.21% |
$623K - $744K
|
4.46M
$0
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
44.2KNew |
$515K - $616K
|
44.2K
$0
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
44K+ 39.39% |
$513K - $612K
|
156K
$0
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
40KNew |
$467K - $558K
|
40K
$0
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
36.1KNew |
$421K - $503K
|
36.1K
$0
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
36.1K+ 64.4% |
$421K - $503K
|
92.1K
$0
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
31.7KNew |
$370K - $442K
|
31.7K
$0
|
|
Aug 13, 2021
Q2 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
26.8K+ 0.37% |
$313K - $374K
|
7.37M
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
25.2KNew |
$294K - $351K
|
25.2K
$0
|
|
Aug 03, 2021
Q2 2021
|
Ldr Capital Management LLC
New York, NY |
BUY
|
- |
24.3KNew |
$283K - $338K
|
24.3K
$0
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
23.2KNew |
$271K - $323K
|
23.2K
$0
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
23.2KNew |
$270K - $323K
|
23.2K
$0
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
22.7K+ 73251.61% |
$265K - $316K
|
22.7K
$0
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
22.3KNew |
$261K - $311K
|
22.3K
$0
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
20.3K+ 23.72% |
$237K - $283K
|
106K
$0
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
16K+ 67.28% |
$187K - $223K
|
39.8K
$0
|
|
Aug 13, 2021
Q2 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
15.7KNew |
$184K - $219K
|
15.7K
$0
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
15.5K+ 215.56% |
$181K - $216K
|
22.7K
$0
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
15.4K+ 0.74% |
$179K - $214K
|
2.09M
$0
|
|
Aug 13, 2021
Q2 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
15K+ 11.99% |
$175K - $209K
|
140K
$0
|
|
Aug 10, 2021
Q2 2021
|
Abrdn PLC
|
BUY
|
- |
14.7KNew |
$171K - $205K
|
14.7K
$0
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
- |
13.5KNew |
$157K - $187K
|
13.5K
$0
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
13.3KNew |
$155K - $185K
|
13.3K
$0
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
13.1K+ 619.94% |
$153K - $182K
|
15.2K
$0
|
|
Aug 05, 2021
Q2 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10.6KNew |
$124K - $148K
|
10.6K
$0
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.56K+ 35.78% |
$111K - $133K
|
36.3K
$0
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.83K+ 1.77% |
$79.6K - $95.1K
|
391K
$0
|
|
Aug 16, 2021
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.06K+ 25.85% |
$70.7K - $84.5K
|
29.5K
$0
|
|
Mar 22, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.06K+ 25.85% |
$70.7K - $84.5K
|
29.5K
$0
|
|
May 17, 2024
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.06K+ 25.85% |
$70.7K - $84.5K
|
29.5K
$0
|
|
Aug 11, 2021
Q2 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
5.76KNew |
$67.1K - $80.2K
|
5.76K
$0
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
5.42KNew |
$63.1K - $75.4K
|
5.42K
$0
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5.09K+ 20.54% |
$59.3K - $70.8K
|
29.8K
$0
|