RPT Realty (RPT) Ownership

11.17 ↓0.03 (-0.27%)
As of Market Close on December 1st, 2022.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of RPT Realty (RPT), owning a total of 14 million shares. Combined, the top 20 institutional holders of RPT own 55.19% of the company with a total of 47 million shares.

In the latest ownership report on September 30th 2022, the top 20 institutional holders increased their combined ownership of RPT by 1.4 million shares. 7 institutions bought 1,618,225 total additional shares and increased their ownership by an average of 29.73%. However 4 institutions sold 262,558 total shares and decreased their ownership by an average of 2.5%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of RPT Realty increased by a net total of 1,355,667 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc16.442%1.526%14,016,497210,6242022-09-30
CenterSquare Investment Management LLC8.897%4.598%7,584,718333,4412022-09-30
State Street Corporation6.331%-2.136%5,397,077-117,8192022-09-30
Wellington Management Company LLP5.212%-1.481%4,443,190-66,8102022-09-30
Frontier Capital Management CO Inc2.368%25.482%2,018,717409,9462022-09-30
Charles Schwab Investment Management Inc1.853%4.938%1,579,65074,3292022-09-30
Bank of New York Mellon Corp1.365%2.235%1,163,58825,4342022-09-30
Dimensional Fund Advisors, Inc.1.363%-6.218%1,162,024-77,0442022-09-30
Goldman Sachs Group Inc0.939%61.064%800,135303,3552022-09-30
Principal Financial Group Inc0.616%-0.168%524,867-8852022-09-30
AQR Capital Management LLC0.589%108.257%502,278261,0962022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc16.442%1.526%14,016,497210,6242022-09-30
CenterSquare Investment Management LLC8.897%4.598%7,584,718333,4412022-09-30
State Street Corporation6.331%-2.136%5,397,077-117,8192022-09-30
Wellington Management Company LLP5.212%-1.481%4,443,190-66,8102022-09-30
Frontier Capital Management CO Inc2.368%25.482%2,018,717409,9462022-09-30
Northern Trust Corp2.054%-6.631%1,751,217-124,3622022-06-30
Geode Capital Management, LLC1.983%-0.483%1,690,022-8,1992022-06-30
Charles Schwab Investment Management Inc1.853%4.938%1,579,65074,3292022-09-30
Nuveen Asset Management, LLC1.466%-18.037%1,249,298-274,9272022-06-30
Bank of New York Mellon Corp1.365%2.235%1,163,58825,4342022-09-30
Dimensional Fund Advisors, Inc.1.363%-6.218%1,162,024-77,0442022-09-30
Goldman Sachs Group Inc0.939%61.064%800,135303,3552022-09-30
Legal & General Group PLC0.838%3.733%714,55225,7162022-06-30
JPMorgan Chase & Co0.750%-0.653%639,722-4,2052022-06-30
Ameriprise Financial Inc0.630%3.177%537,09116,5382022-06-30
Principal Financial Group Inc0.616%-0.168%524,867-8852022-09-30
AQR Capital Management LLC0.589%108.257%502,278261,0962022-09-30
First Manhattan Company0.537%0.000%458,02502022-06-30
Bank of America Corp0.488%-4.725%416,389-20,6512022-06-30
Amvescap Plc.0.465%-14.340%396,397-66,3582022-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of RPT Realty (RPT), owning a total of 6.3 million shares. Combined, the top 20 mutual fund holders of RPT own 48.18% of the company with a total of 41.1 million shares.

In the latest ownership report on October 31st 2022, the top 20 fund holders increased their combined ownership of RPT by 128 thousand shares. 8 funds bought 142,150 total additional shares and increased their ownership by an average of 0.92%. However 1 funds sold 13,938 total shares and decreased their ownership by an average of 0.36%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding RPT Realty increased by a net total of 128,212 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF7.387%0.278%6,297,16917,4582022-10-31
Vanguard Real Estate Index Investor4.519%-0.361%3,852,377-13,9382022-10-31
Vanguard Total Stock Mkt Idx Inv3.120%1.150%2,660,00430,2502022-10-31
Vanguard Small Cap Index2.585%1.916%2,203,55941,4282022-10-31
iShares Russell 2000 ETF2.138%0.327%1,822,8285,9472022-10-31
Vanguard Small Cap Value Index Inv1.766%1.890%1,505,40527,9182022-10-31
Vanguard Extended Market Index Investor1.444%1.237%1,230,89815,0372022-10-31
iShares Russell 2000 Value ETF1.007%0.297%858,2032,5402022-10-31
Vanguard Tax-Managed Small Cap Adm0.826%0.000%704,32302022-10-31
iShares S&P Small-Cap 600 Value ETF0.689%0.268%587,3161,5722022-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF7.387%0.278%6,297,16917,4582022-10-31
Vanguard Real Estate Index Investor4.519%-0.361%3,852,377-13,9382022-10-31
Delaware Small Cap Core I3.501%0.862%2,984,11725,4932022-09-30
Macquarie US Small Cap Core Equity3.501%1.665%2,984,11748,8632022-09-30
Delaware Sm-Cap Val Eq3.176%0.000%2,707,88902022-03-31
Delaware Small Cap Value A3.176%0.000%2,707,88902022-09-30
Delaware US Small Cap Value Eq SMA3.176%0.000%2,707,88902022-09-30
Vanguard Total Stock Mkt Idx Inv3.120%1.150%2,660,00430,2502022-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr3.085%3.314%2,629,75484,3492022-09-30
Vanguard Small Cap Index2.585%1.916%2,203,55941,4282022-10-31
iShares Russell 2000 ETF2.138%0.327%1,822,8285,9472022-10-31
Vanguard Small Cap Value Index Inv1.766%1.890%1,505,40527,9182022-10-31
Vanguard Extended Market Index Investor1.444%1.237%1,230,89815,0372022-10-31
iShares Russell 2000 Value ETF1.007%0.297%858,2032,5402022-10-31
JHancock Small Cap Value NAV0.835%0.000%711,36602022-09-30
Vanguard Tax-Managed Small Cap Adm0.826%0.000%704,32302022-10-31
Fidelity® Small Cap Index0.784%2.211%668,45214,4612022-08-31
Delaware VIP Small Cap Value Series Std0.760%0.000%647,50002022-09-30
DFA Real Estate Securities I0.705%-0.580%601,079-3,5042022-09-30
iShares S&P Small-Cap 600 Value ETF0.689%0.268%587,3161,5722022-10-31

Discussions

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turkeyday33

$RPT yes
keep going down
let's go
stop stalling

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delaina

$RPT hello
please hold.

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leahmccourt

$RPT low volume today isn’t necessarily a bad thing

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bulls_only

$RPT gonna come down hard today

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