NYSE:RPT

RPT Realty Institutional Ownership

$11.29

+0.32 (+2.92 %)

(As of 03/1/2021 11:30 AM ET)

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Today's Range

$11.00

Now: $11.29▼

$11.37

50-Day Range

$8.49

MA: $9.78▼

$11.38

52-Week Range

$4.61

Now: $11.29▼

$13.76

Volume17,664 shs

Average Volume474,166 shs

Market Capitalization$917.03 million

P/E Ratio16.13

Dividend YieldN/A

Beta1.55

Institutional Ownership Changes (13F Filings) for RPT Realty (NYSE:RPT)

Institutional Ownership Percentage: 93.18%

Institutional Buying and Selling by Quarter

RPT Realty (NYSE RPT) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
2/25/2021	Dimensional Fund Advisors LP	1,354,940	$11.72M	0.0%	-2.7%	1.668%
2/25/2021	Hsbc Holdings PLC	83,629	$0.72M	0.0%	+27.8%	0.103%
2/23/2021	Principal Financial Group Inc.	556,953	$4.82M	0.0%	-3.9%	0.688%
2/19/2021	JPMorgan Chase & Co.	381,914	$3.30M	0.0%	+9.2%	0.472%
2/17/2021	Voloridge Investment Management LLC	44,091	$0.38M	0.0%	-79.4%	0.054%
2/17/2021	Jane Street Group LLC	10,525	$91K	0.0%	N/A	0.013%
2/17/2021	Canada Pension Plan Investment Board	139,397	$1.21M	0.0%	+74.5%	0.172%
2/17/2021	Advisor Partners LLC	14,966	$0.13M	0.0%	-38.2%	0.018%
2/16/2021	Nuveen Asset Management LLC	371,672	$3.22M	0.0%	-9.3%	0.459%
2/16/2021	Price T Rowe Associates Inc. MD	130,224	$1.13M	0.0%	-8.8%	0.161%

2/16/2021	Amundi Pioneer Asset Management Inc.	47,447	$0.41M	0.0%	+30.7%	0.059%
2/16/2021	Engineers Gate Manager LP	26,600	$0.23M	0.0%	+55.6%	0.033%
2/16/2021	Charles Schwab Investment Management Inc.	1,274,998	$11.03M	0.0%	+4.2%	1.575%
2/13/2021	American International Group Inc.	54,370	$0.47M	0.0%	-2.4%	0.067%
2/12/2021	Credit Suisse AG	174,922	$1.51M	0.0%	+14.8%	0.216%
2/12/2021	Healthcare of Ontario Pension Plan Trust Fund	139,900	$1.21M	0.0%	N/A	0.173%
2/12/2021	Public Sector Pension Investment Board	179,090	$1.55M	0.0%	-0.5%	0.221%
2/11/2021	Northern Trust Corp	2,795,717	$24.18M	0.0%	-7.2%	3.453%
2/11/2021	Barclays PLC	237,960	$2.06M	0.0%	-9.9%	0.294%
2/11/2021	Citigroup Inc.	128,399	$1.11M	0.0%	+3.7%	0.159%
2/11/2021	Dynamic Technology Lab Private Ltd	17,555	$0.15M	0.0%	N/A	0.022%
2/10/2021	Rhumbline Advisers	296,145	$2.56M	0.0%	+8.9%	0.366%
2/9/2021	Bank of New York Mellon Corp	1,031,552	$8.92M	0.0%	+4.8%	1.274%
2/9/2021	Quantitative Systematic Strategies LLC	134,766	$1.17M	0.2%	+105.9%	0.166%
2/9/2021	Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	28,563	$0.25M	0.0%	+24.3%	0.035%
2/9/2021	ProShare Advisors LLC	19,433	$0.17M	0.0%	+71.2%	0.024%
2/8/2021	Alliancebernstein L.P.	102,282	$0.89M	0.0%	-22.6%	0.126%
2/5/2021	BlackRock Inc.	14,857,627	$128.52M	0.0%	+4.4%	18.351%
2/5/2021	Aperio Group LLC	39,586	$0.34M	0.0%	-36.9%	0.049%
2/5/2021	Sumitomo Mitsui Trust Holdings Inc.	137,591	$1.19M	0.0%	-20.5%	0.170%
2/5/2021	SG Americas Securities LLC	50,640	$0.44M	0.0%	+361.9%	0.063%
2/4/2021	Texas Permanent School Fund	65,009	$0.56M	0.0%	-14.0%	0.080%
2/3/2021	Shufro Rose & Co. LLC	10,000	$87K	0.0%	-85.6%	0.012%
2/2/2021	Poplar Forest Capital LLC	43,372	$0.38M	0.0%	+14.8%	0.054%
1/28/2021	Hill Winds Capital LP	315,000	$2.73M	2.0%	-44.2%	0.389%
1/25/2021	Nisa Investment Advisors LLC	62,823	$0.54M	0.0%	+27.6%	0.078%
1/25/2021	New York State Teachers Retirement System	47,338	$0.41M	0.0%	+18.5%	0.058%
1/19/2021	Frontier Capital Management Co. LLC	1,887,888	$16.33M	0.1%	+15.9%	2.332%
1/19/2021	Exchange Traded Concepts LLC	44,690	$0.39M	0.0%	+18.7%	0.055%
1/8/2021	State of Alaska Department of Revenue	85,839	$0.74M	0.0%	-12.9%	0.106%
11/19/2020	Advisor Partners LLC	24,226	$0.13M	0.0%	-20.8%	0.030%
11/18/2020	Great West Life Assurance Co. Can	139,692	$0.76M	0.0%	-5.6%	0.173%
11/17/2020	Public Employees Retirement System of Ohio	88,358	$0.48M	0.0%	-14.9%	0.109%
11/17/2020	Paloma Partners Management Co	42,530	$0.23M	0.0%	+78.7%	0.053%
11/17/2020	Voloridge Investment Management LLC	213,899	$1.16M	0.0%	+26.9%	0.264%
11/17/2020	California State Teachers Retirement System	122,002	$0.66M	0.0%	+3.4%	0.151%
11/16/2020	Cubist Systematic Strategies LLC	23,627	$0.13M	0.0%	-52.2%	0.029%
11/16/2020	AQR Capital Management LLC	199,710	$1.09M	0.0%	-34.8%	0.247%
11/16/2020	Squarepoint Ops LLC	45,968	$0.25M	0.0%	+29.7%	0.057%
11/16/2020	State of Tennessee Treasury Department	49,820	$0.27M	0.0%	+4.2%	0.062%
11/16/2020	Scion Asset Management LLC	1,350,000	$7.34M	2.2%	N/A	1.667%
11/13/2020	Morgan Stanley	461,431	$2.51M	0.0%	+100.2%	0.570%
11/13/2020	Charles Schwab Investment Management Inc.	1,223,263	$6.66M	0.0%	+3.4%	1.511%
11/13/2020	UBS Asset Management Americas Inc.	328,857	$1.79M	0.0%	+4.3%	0.406%
11/13/2020	Great West Life Assurance Co. Can	91,773	$1.58M	0.0%	-38.0%	0.113%
11/12/2020	Connor Clark & Lunn Investment Management Ltd.	38,208	$0.21M	0.0%	N/A	0.047%
11/12/2020	JPMorgan Chase & Co.	349,786	$1.91M	0.0%	+27.2%	0.432%
11/12/2020	Arrowstreet Capital Limited Partnership	230,457	$1.25M	0.0%	-52.5%	0.285%
11/12/2020	Virginia Retirement Systems ET AL	121,600	$0.66M	0.0%	-3.3%	0.150%
11/11/2020	Hill Winds Capital LP	565,000	$3.07M	2.4%	+197.4%	0.698%
11/10/2020	AJO LP	20,406	$0.11M	0.0%	N/A	0.025%
11/10/2020	State Street Corp	4,319,248	$23.50M	0.0%	-5.9%	5.336%
11/9/2020	SG Americas Securities LLC	10,964	$60K	0.0%	-96.7%	0.014%
11/9/2020	Acadian Asset Management LLC	10,769	$58K	0.0%	N/A	0.013%
11/9/2020	Quantitative Systematic Strategies LLC	65,442	$0.36M	0.1%	+138.1%	0.081%
11/6/2020	BlackRock Inc.	14,224,769	$77.38M	0.0%	-0.2%	17.573%
11/6/2020	Aperio Group LLC	62,737	$0.34M	0.0%	-12.9%	0.078%
11/6/2020	Principal Financial Group Inc.	579,812	$3.15M	0.0%	-3.8%	0.716%
11/6/2020	GSA Capital Partners LLP	13,717	$75K	0.0%	N/A	0.017%
11/5/2020	California Public Employees Retirement System	195,973	$1.07M	0.0%	+6.5%	0.242%
11/5/2020	First Trust Advisors LP	247,700	$1.35M	0.0%	+15.4%	0.306%
11/5/2020	Wells Fargo & Company MN	250,221	$1.36M	0.0%	-7.5%	0.309%
11/4/2020	Poplar Forest Capital LLC	37,766	$0.21M	0.0%	+108.1%	0.047%
10/30/2020	Exchange Traded Concepts LLC	37,634	$0.21M	0.0%	+23.8%	0.046%
10/30/2020	WINTON GROUP Ltd	96,849	$0.53M	0.0%	-40.5%	0.120%
10/28/2020	KBC Group NV	15,593	$85K	0.0%	-36.6%	0.019%
10/27/2020	Shufro Rose & Co. LLC	69,600	$0.38M	0.0%	-2.8%	0.086%
10/20/2020	Nissay Asset Management Corp Japan ADV	11,139	$61K	0.0%	N/A	0.014%
10/20/2020	Nisa Investment Advisors LLC	49,243	$0.27M	0.0%	+27.2%	0.061%
10/19/2020	Louisiana State Employees Retirement System	37,500	$0.20M	0.0%	+71.2%	0.046%
10/19/2020	6 Meridian	18,233	$99K	0.0%	-35.4%	0.023%
10/9/2020	Envestnet Asset Management Inc.	15,357	$84K	0.0%	N/A	0.019%
9/15/2020	Two Sigma Advisers LP	196,286	$1.37M	0.0%	+13.3%	0.242%
9/15/2020	Schonfeld Strategic Advisors LLC	17,600	$0.12M	0.0%	N/A	0.022%
9/4/2020	Principal Financial Group Inc.	602,709	$4.20M	0.0%	-3.1%	0.745%
8/26/2020	Handelsbanken Fonder AB	20,397	$0.14M	0.0%	N/A	0.025%
8/25/2020	Nuveen Asset Management LLC	539,239	$3.75M	0.0%	-62.8%	0.666%
8/20/2020	Charles Schwab Investment Management Inc.	1,182,605	$8.23M	0.0%	-15.0%	1.461%
8/17/2020	AQR Capital Management LLC	306,175	$2.13M	0.0%	+1,273.7%	0.378%
8/17/2020	Great West Life Assurance Co. Can	147,924	$1.03M	0.0%	-12.6%	0.183%
8/17/2020	Jacobs Levy Equity Management Inc.	55,513	$0.39M	0.0%	N/A	0.069%
8/17/2020	Jane Street Group LLC	20,625	$0.14M	0.0%	N/A	0.025%
8/17/2020	Public Employees Retirement System of Ohio	103,861	$0.72M	0.0%	-59.1%	0.128%
8/14/2020	Canada Pension Plan Investment Board	392,700	$2.73M	0.0%	N/A	0.485%
8/14/2020	Point72 Hong Kong Ltd	13,437	$94K	0.0%	N/A	0.017%
8/14/2020	Bank of America Corp DE	463,521	$3.23M	0.0%	-13.8%	0.573%
8/14/2020	Balyasny Asset Management LLC	1,126,759	$7.84M	0.1%	+81.7%	1.392%
8/14/2020	Vanguard Group Inc.	12,574,262	$87.52M	0.0%	-0.8%	15.534%
8/13/2020	Waterfront Capital Partners LLC	614,960	$4.28M	0.7%	+248.5%	0.760%
8/12/2020	Bank of Montreal Can	12,740	$78K	0.0%	-96.1%	0.016%

(Data available from 1/1/2016 forward)

This page was last updated on 3/1/2021 by MarketBeat.com Staff

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RPT Realty Institutional Ownership

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Institutional Ownership

Institutional Ownership Changes (13F Filings) for RPT Realty (NYSE:RPT)

Institutional Buying and Selling by Quarter

RPT Realty (NYSE RPT) Institutional Buying and Selling

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