Purchases and Sales Made in Q2 2023 in Rpt Realty (RPT)
This table provides information about the institutional ownership of Rpt Realty (RPT) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
10KNew |
$87.3K - $105K
|
10K
$0
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
9.65KNew |
$84.1K - $102K
|
9.65K
$0
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
8.04K+ 1.13% |
$70.1K - $84.7K
|
721K
$0
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
7.72K+ 8.56% |
$67.3K - $81.3K
|
98K
$0
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
6.95K+ 15.18% |
$60.6K - $73.2K
|
52.8K
$0
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
6.94K+ 138.4% |
$60.5K - $73K
|
11.9K
$0
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
6.29K+ 4.66% |
$54.8K - $66.2K
|
141K
$0
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.93K+ 3.4% |
$51.7K - $62.4K
|
180K
$0
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
5.8K+ 14.61% |
$50.6K - $61.1K
|
45.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.11K+ 18.0% |
$44.6K - $53.8K
|
33.5K
$0
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.6K+ 2.5% |
$40.1K - $48.4K
|
189K
$0
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.51K+ 38.48% |
$39.4K - $47.5K
|
16.2K
$0
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
4.47K+ 21.94% |
$39K - $47.1K
|
24.9K
$0
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
3.94K+ 2.62% |
$34.3K - $41.4K
|
154K
$0
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.16K+ 2.02% |
$27.6K - $33.3K
|
160K
$0
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
2.52K+ 6.32% |
$21.9K - $26.5K
|
42.3K
$0
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2K+ 2.25% |
$17.4K - $21.1K
|
90.9K
$0
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.81K+ 5.35% |
$15.8K - $19K
|
35.6K
$0
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.5K+ 6.03% |
$13K - $15.8K
|
26.3K
$0
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
1.39K+ 9.06% |
$12.1K - $14.7K
|
16.8K
$0
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
1.39K+ 9.06% |
$12.1K - $14.7K
|
16.8K
$0
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
1.34K+ 45.5% |
$11.6K - $14.1K
|
4.27K
$0
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.18K+ 9.59% |
$10.3K - $12.4K
|
13.4K
$0
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.13K+ 0.98% |
$9.88K - $11.9K
|
117K
$0
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.13K+ 0.98% |
$9.88K - $11.9K
|
117K
$0
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.11K+ 0.21% |
$9.65K - $11.7K
|
539K
$0
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
994+ 3.88% |
$8.67K - $10.5K
|
26.6K
$0
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
896+ 2.68% |
$7.81K - $9.43K
|
34.3K
$0
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
407+ 4.4% |
$3.55K - $4.29K
|
9.65K
$0
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
325+ 2.66% |
$2.83K - $3.42K
|
12.5K
$0
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
126New |
$1.1K - $1.33K
|
126
$0
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
85+ 5.87% |
$741 - $895
|
1.53K
$0
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
32+ 0.07% |
$279 - $337
|
46.2K
$0
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
20+ 0.28% |
$174 - $211
|
7.23K
$0
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-39- 0.1% |
$340 - $411
|
37.2K
$0
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-75- 1.03% |
$654 - $790
|
7.2K
$0
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-125- 0.42% |
$1.09K - $1.32K
|
29.4K
$0
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-157- 0.21% |
$1.37K - $1.65K
|
76.3K
$0
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-165- 26.92% |
$1.44K - $1.74K
|
448
$0
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-201- 9.86% |
$1.75K - $2.12K
|
1.84K
$0
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-215- 1.45% |
$1.87K - $2.26K
|
14.6K
$0
|
|
Aug 03, 2023
Q2 2023
|
Jnba Financial Advisors
|
SELL
|
- |
-242- 46.27% |
$2.11K - $2.55K
|
281
$0
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-275- 1.58% |
$2.4K - $2.9K
|
17.1K
$0
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-353- 0.74% |
$3.08K - $3.72K
|
47.2K
$0
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-373- 1.51% |
$3.25K - $3.93K
|
24.3K
$0
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 1.82% |
$4.36K - $5.27K
|
27K
$0
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-575- 71.96% |
$5.01K - $6.05K
|
224
$0
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-620- 1.48% |
$5.41K - $6.53K
|
41.3K
$0
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-624- 3.55% |
$5.44K - $6.57K
|
16.9K
$0
|