Purchases and Sales Made in Q3 2023 in Rpt Realty (RPT)
This table provides information about the institutional ownership of Rpt Realty (RPT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
2.87MNew |
$26.6M - $33.2M
|
2.87M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
1.93MNew |
$17.9M - $22.4M
|
1.93M
$0
|
|
|
Nov 14, 2024
Q3 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
1.93MNew |
$17.9M - $22.4M
|
1.93M
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
1.49MNew |
$13.8M - $17.2M
|
1.49M
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
1.17MNew |
$10.9M - $13.6M
|
1.17M
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
1.11MNew |
$10.3M - $12.9M
|
1.11M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
963K+ 175.74% |
$8.94M - $11.1M
|
1.51M
$0
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
898KNew |
$8.35M - $10.4M
|
898K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
840KNew |
$7.8M - $9.73M
|
840K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
726K+ 1715.39% |
$6.74M - $8.41M
|
768K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
701KNew |
$6.51M - $8.12M
|
701K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
666KNew |
$6.19M - $7.72M
|
666K
$0
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
666KNew |
$6.19M - $7.72M
|
666K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
484KNew |
$4.5M - $5.61M
|
484K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
350KNew |
$3.25M - $4.05M
|
350K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
252KNew |
$2.34M - $2.92M
|
252K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
244K+ 21.7% |
$2.27M - $2.83M
|
1.37M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
233K+ 840.15% |
$2.17M - $2.7M
|
261K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
212K+ 1762.09% |
$1.97M - $2.45M
|
224K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
185KNew |
$1.72M - $2.14M
|
185K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
156KNew |
$1.44M - $1.8M
|
156K
$0
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
136K+ 9.9% |
$1.26M - $1.58M
|
1.51M
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
126KNew |
$1.17M - $1.46M
|
126K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
121KNew |
$1.12M - $1.4M
|
121K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
113K+ 9.18% |
$1.05M - $1.31M
|
1.34M
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
110KNew |
$1.02M - $1.27M
|
110K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
105KNew |
$979K - $1.22M
|
105K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
100KNew |
$929K - $1.16M
|
100K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Kellner Capital, LLC
New York, NY |
BUY
|
- |
95.3KNew |
$885K - $1.1M
|
95.3K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
95.1KNew |
$884K - $1.1M
|
95.1K
$0
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
90.2KNew |
$838K - $1.04M
|
90.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
78.1KNew |
$726K - $905K
|
78.1K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
63KNew |
$585K - $729K
|
63K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
56.7KNew |
$527K - $657K
|
56.7K
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
52.4KNew |
$487K - $607K
|
52.4K
$0
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
43.3K+ 114.42% |
$402K - $502K
|
81.2K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
37.1KNew |
$345K - $430K
|
37.1K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
26.2K+ 147.97% |
$243K - $303K
|
43.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
24KNew |
$223K - $278K
|
24K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22.5K+ 1.19% |
$209K - $261K
|
1.92M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
21.9K+ 173.81% |
$203K - $254K
|
34.5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
21.1K+ 37.81% |
$196K - $244K
|
76.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
20.7KNew |
$192K - $239K
|
20.7K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
19.4K+ 4.76% |
$180K - $225K
|
427K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
16.7K+ 46.89% |
$155K - $193K
|
52.3K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
15.6KNew |
$145K - $181K
|
15.6K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.9KNew |
$120K - $149K
|
12.9K
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
12.4KNew |
$115K - $144K
|
12.4K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.3K+ 27.32% |
$114K - $143K
|
57.4K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
12.2KNew |
$113K - $141K
|
12.2K
$0
|