Purchases and Sales Made in Q3 2022 in Rpt Realty (RPT)
This table provides information about the institutional ownership of Rpt Realty (RPT) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
740KNew |
$5.52M - $38.7M
|
740K
$0
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
700K+ 56.06% |
$5.22M - $36.7M
|
1.95M
$0
|
|
Nov 14, 2022
Q3 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
410K+ 25.48% |
$3.06M - $21.5M
|
2.02M
$0
|
|
Nov 14, 2022
Q3 2022
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
333K+ 4.6% |
$2.49M - $17.5M
|
7.58M
$0
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
303K+ 61.06% |
$2.26M - $15.9M
|
800K
$0
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
303K+ 61.06% |
$2.26M - $15.9M
|
800K
$0
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
261K+ 108.26% |
$1.95M - $13.7M
|
502K
$0
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
211K+ 1.53% |
$1.57M - $11M
|
14M
$0
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
183K+ 751.64% |
$1.36M - $9.57M
|
207K
$0
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
175KNew |
$1.3M - $9.13M
|
175K
$0
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
158K+ 270.81% |
$1.18M - $8.25M
|
216K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
155K+ 56.87% |
$1.16M - $8.12M
|
428K
$0
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
104K+ 1409.48% |
$776K - $5.44M
|
111K
$0
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
78.5K+ 62.41% |
$585K - $4.11M
|
204K
$0
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
74.3K+ 4.94% |
$554K - $3.89M
|
1.58M
$0
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
43.7K+ 0.58% |
$326K - $2.29M
|
7.64M
$0
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
42.5K+ 21.73% |
$317K - $2.22M
|
238K
$0
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
40.2KNew |
$300K - $2.1M
|
40.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hill Winds Capital LP
|
BUY
|
- |
40K+ 11.94% |
$298K - $2.09M
|
375K
$0
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
32.6K+ 8.61% |
$244K - $1.71M
|
412K
$0
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
30K+ 31.78% |
$223K - $1.57M
|
124K
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
26.9KNew |
$201K - $1.41M
|
26.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
25.4K+ 2.23% |
$190K - $1.33M
|
1.16M
$0
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.8K+ 1.29% |
$162K - $1.14M
|
1.71M
$0
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
21.4K+ 26.87% |
$160K - $1.12M
|
101K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
17.6K+ 5.62% |
$132K - $923K
|
332K
$0
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
16.7KNew |
$124K - $872K
|
16.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
14.6K+ 41.87% |
$109K - $765K
|
49.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.4K+ 0.5% |
$107K - $751K
|
2.91M
$0
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
12.9K+ 13.6% |
$95.9K - $673K
|
107K
$0
|
|
Nov 14, 2022
Q3 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
12KNew |
$89.3K - $627K
|
12K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.2K+ 3.1% |
$83.6K - $587K
|
372K
$0
|
|
Nov 08, 2022
Q3 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
9.8K+ 53.85% |
$73.1K - $513K
|
28K
$0
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
9.63K+ 35.56% |
$71.8K - $504K
|
36.7K
$0
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
8.78K+ 41.09% |
$65.5K - $459K
|
30.1K
$0
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.48K+ 2.81% |
$55.8K - $392K
|
274K
$0
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
6.6K+ 8.73% |
$49.2K - $345K
|
82.2K
$0
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
5.65K+ 22.2% |
$42.1K - $296K
|
31.1K
$0
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
5.19K+ 2.0% |
$38.7K - $272K
|
265K
$0
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
4.43K+ 5.3% |
$33K - $232K
|
88K
$0
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
3.4K+ 1.5% |
$25.4K - $178K
|
230K
$0
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.23K+ 7.77% |
$24.1K - $169K
|
44.8K
$0
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.23K+ 7.77% |
$24.1K - $169K
|
44.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.23K+ 7.77% |
$24.1K - $169K
|
44.8K
$0
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
3.13K+ 5.56% |
$23.3K - $164K
|
59.4K
$0
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
2.94K+ 81.05% |
$21.9K - $154K
|
6.56K
$0
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
2.65K+ 18.55% |
$19.8K - $139K
|
16.9K
$0
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.5K+ 1.25% |
$18.7K - $131K
|
202K
$0
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.29K+ 9.67% |
$17K - $120K
|
25.9K
$0
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.67K+ 39.99% |
$12.5K - $87.5K
|
5.85K
$0
|