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 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-624- 3.55% |
$5.44K - $6.57K
|
16.9K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-655- 3.62% |
$5.71K - $6.9K
|
17.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-698- 6.38% |
$6.09K - $7.35K
|
10.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-782- 1.04% |
$6.82K - $8.23K
|
74.1K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-825- 2.32% |
$7.19K - $8.69K
|
34.7K
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.09K- 3.12% |
$9.49K - $11.5K
|
33.8K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.24K- 0.36% |
$10.8K - $13K
|
345K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.33K- 66.6% |
$11.6K - $14K
|
667
$0
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.5K- 1.41% |
$13.1K - $15.8K
|
105K
$0
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.53K- 49.8% |
$13.3K - $16.1K
|
1.54K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.56K- 1.84% |
$13.6K - $16.4K
|
82.9K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.64K- 55.76% |
$14.3K - $17.2K
|
1.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.63K- 9.74% |
$22.9K - $27.7K
|
24.4K
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.63K- 5.45% |
$23K - $27.7K
|
45.7K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-2.8K- 9.52% |
$24.4K - $29.5K
|
26.6K
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.14K- 18.13% |
$27.3K - $33K
|
14.2K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.2K- 5.98% |
$27.9K - $33.7K
|
50.3K
$0
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.86K- 4.75% |
$42.3K - $51.1K
|
97.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5.2K- 29.21% |
$45.3K - $54.8K
|
12.6K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.34K- 5.22% |
$46.6K - $56.2K
|
96.9K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.48K- 2.44% |
$47.8K - $57.7K
|
219K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-9.31K- 8.93% |
$81.1K - $98K
|
94.9K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.63K- 17.61% |
$84K - $101K
|
45.1K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.8K- 27.17% |
$85.5K - $103K
|
26.3K
$0
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.6K- 1.89% |
$92.3K - $111K
|
548K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.6K- 1.89% |
$92.3K - $111K
|
548K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-22.3K- 4.32% |
$194K - $234K
|
493K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-26.8K- 37.96% |
$234K - $282K
|
43.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-27.7K- 7.77% |
$241K - $291K
|
328K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-28.2K- 1.49% |
$246K - $297K
|
1.86M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-29.5K- 7.69% |
$257K - $311K
|
354K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-34K- 21.22% |
$296K - $358K
|
126K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-34.1K- 55.15% |
$298K - $360K
|
27.8K
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-36.7K- 49.2% |
$320K - $386K
|
37.9K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-43.4K- 70.8% |
$379K - $457K
|
17.9K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-50.9K- 10.07% |
$443K - $535K
|
454K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-51.9K- 0.68% |
$453K - $546K
|
7.53M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-61.7K- 3.47% |
$538K - $650K
|
1.72M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-191K- 86.62% |
$1.66M - $2.01M
|
29.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-262K- 1.84% |
$2.29M - $2.76M
|
14M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-281K- 1.68% |
$2.45M - $2.96M
|
16.4M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-835KClosed |
$7.28M - $8.79M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-1.51M- 22.13% |
$13.1M - $15.9M
|
5.3M
$0
|