Purchases and Sales Made in Q4 2023 in Rpt Realty (RPT)
This table provides information about the institutional ownership of Rpt Realty (RPT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.92M+ 693.76% |
$38.7M - $53.5M
|
4.48M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
3.38MNew |
$33.4M - $46.2M
|
3.38M
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.34M+ 170.8% |
$23.1M - $31.9M
|
3.7M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.3M+ 2286.85% |
$12.8M - $17.7M
|
1.35M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.25M+ 222.07% |
$12.3M - $17.1M
|
1.81M
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.2M+ 3244.12% |
$11.9M - $16.5M
|
1.24M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.03M+ 1793.18% |
$10.2M - $14.1M
|
1.09M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
1.03MNew |
$10.1M - $14M
|
1.03M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
898KNew |
$8.87M - $12.3M
|
898K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
786K+ 350.94% |
$7.76M - $10.7M
|
1.01M
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
700KNew |
$6.91M - $9.56M
|
700K
$0
|
|
|
Aug 06, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
700KNew |
$6.91M - $9.56M
|
700K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
666KNew |
$6.58M - $9.1M
|
666K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
637K+ 75.84% |
$6.29M - $8.7M
|
1.48M
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
462K+ 462.41% |
$4.56M - $6.32M
|
562K
$0
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
445KNew |
$4.39M - $6.07M
|
445K
$0
|
|
|
May 15, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
436KNew |
$4.3M - $5.96M
|
436K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
348K+ 31.29% |
$3.44M - $4.76M
|
1.46M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
329KNew |
$3.25M - $4.49M
|
329K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
302K+ 115.83% |
$2.98M - $4.13M
|
564K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
280K+ 80.0% |
$2.76M - $3.82M
|
630K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
272K+ 35.41% |
$2.69M - $3.72M
|
1.04M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
258KNew |
$2.55M - $3.52M
|
258K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
256K+ 1028.87% |
$2.52M - $3.49M
|
281K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
253K+ 200.88% |
$2.49M - $3.45M
|
378K
$0
|
|
|
Jan 30, 2024
Q4 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
231KNew |
$2.28M - $3.16M
|
231K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
207K+ 10.73% |
$2.04M - $2.83M
|
2.14M
$0
|
|
|
Nov 14, 2024
Q4 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
207K+ 10.73% |
$2.04M - $2.83M
|
2.14M
$0
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
199KNew |
$1.96M - $2.72M
|
199K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
174K+ 26.13% |
$1.72M - $2.38M
|
841K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
115KNew |
$1.13M - $1.57M
|
115K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
102KNew |
$1M - $1.39M
|
102K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Kellner Capital, LLC
New York, NY |
BUY
|
- |
91.4K+ 95.9% |
$902K - $1.25M
|
187K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
71.8K+ 113.99% |
$708K - $980K
|
135K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
58.2KNew |
$574K - $795K
|
58.2K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
49KNew |
$483K - $669K
|
49K
$0
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
39.2K+ 51.79% |
$387K - $536K
|
115K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
35.8K+ 345.61% |
$353K - $488K
|
46.1K
$0
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
32.6KNew |
$321K - $445K
|
32.6K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
30.9K+ 12.26% |
$305K - $422K
|
283K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
29.6K+ 249.26% |
$292K - $404K
|
41.4K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
28.3K+ 73.69% |
$280K - $387K
|
66.8K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
27.7K+ 177.76% |
$274K - $379K
|
43.4K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
25.6KNew |
$253K - $350K
|
25.6K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
22.7K+ 12675.98% |
$224K - $310K
|
22.9K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
18.3K+ 76.03% |
$180K - $250K
|
42.3K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
17.3K+ 134.53% |
$171K - $237K
|
30.2K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
17.3KNew |
$171K - $236K
|
17.3K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
15.8K+ 23.35% |
$156K - $216K
|
83.6K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
14.7K+ 7.93% |
$145K - $200K
|
200K
$0
|