Ramco-Gershenson Properties Trust

RPT • XNYS

Ramco-Gershenson Properties Trust is a publicly traded company on XNYS, with a market cap of $126.7M. As of Q3 2025, 72% of shares are held by 79 institutional investors, with Magnetar Financial LLC as the largest holder at 21.65%.

Market Cap$126.7M

Overview

Overview of institutional ownership in RPT as of Q3 2025 with a market cap of $114.5M

All Institutions

Institutions: 79
Value Held: $82.1M
Shares Held: 32.6M
Avg Position: $1.0M
Median Position: $75.9K

Hedge Funds

Hedge Funds: 13
Value Held: $41.4M
Shares Held: 16.4M
Avg Position: $3.2M
Median Position: $947.8K

Ownership Breakdown

Institutional (non-HF)

35.56%

$40.7M

Hedge Funds

36.17%

$41.4M

Retail & Other

28.27%

$32.4M

Based on market cap of $114.5M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in RPT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Magnetar Financial LLC Hedge Fund•Multi-Strategy	David Jay Snyderman CEO	$24.8M 0.16% of portfolio	21.65% 9.8M shares	Q4 2024 Held for 11 months	$15.4B
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$12.3M 0.00% of portfolio	10.76% 4.9M shares	Q4 2024 Held for 11 months	$571.21B
Rithm Capital Corp. Hedge Fund•Multi-Strategy	Michael B Nierenberg CEO	$8.3M 25.59% of portfolio	7.26% 3.3M shares	Q2 2024 Held for 1y 5m	$32.5M
VANGUARD GROUP INC Institution	Salim Ramji CEO	$6.2M 0.00% of portfolio	5.39% 2.4M shares	Q4 2024 Held for 11 months	$6.69T
B BlackRock, Inc. Institution	-	$5.2M 0.00% of portfolio	4.57% 2.1M shares	Q4 2024 Held for 11 months	$5.67T
FMR LLC Institution	-	$3.2M 0.00% of portfolio	2.83% 1.3M shares	Q4 2024 Held for 11 months	$1.92T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$2.5M 0.00% of portfolio	2.18% 991.4K shares	Q4 2024 Held for 11 months	$1.57T
Family Management Corp RIA/Wealth	Seymour William Zises CEO	$2.2M 0.31% of portfolio	1.95% 886.5K shares	Q4 2024 Held for 11 months	$717.1M
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$2.0M 0.00% of portfolio	1.75% 796.8K shares	Q4 2024 Held for 11 months	$310.43B
Centiva Capital, LP Hedge Fund•Multi-Strategy	Timothy Michael Higgins CFO	$1.3M 0.12% of portfolio	1.11% 504.1K shares	Q4 2024 Held for 11 months	$1.1B

Net Capital Flow

Institutional buying and selling activity for RPT in Q3 2025

Traded: −$2.2M
Buyers: 44
Sellers: 24
Total Bought: +$5.3M
Total Sold: −$7.5M
Avg Position: $989.2K

Biggest Buyers

Institution	Net Bought	Current Position
Centiva Capital, LP Hedge Fund•Multi-Strategy	+$808.2K +320.7K shares	$1.3M 504.1K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	+$769.6K +305.4K shares	$1.2M 478.2K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$671.7K +266.6K shares	$1.1M 443.3K shares
Family Management Corp RIA/Wealth	+$481.8K +191.2K shares	$2.2M 886.5K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$388.5K +154.2K shares	$814.7K 323.3K shares
UBS Group AG Institution	+$354.9K +140.8K shares	$471.9K 187.2K shares
GOLDMAN SACHS GROUP INC Institution	+$319.1K +126.6K shares	$564.9K 224.2K shares
B BlackRock, Inc. Institution	+$309.0K +122.6K shares	$5.2M 2.1M shares
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral	+$287.3K +114.0K shares	$287.3K 114.0K shares
S Shay Capital LLC Institution	+$204.9K +81.3K shares	$398.9K 158.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
Beach Point Capital Management LP Hedge Fund•Multi-Strategy	−$5.1M −2.0M shares	$1.2M 495.0K shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$487.0K −193.3K shares	$12.3M 4.9M shares
Marshall Wace LLP Institution	−$379.0K −150.4K shares	$513.8K 203.9K shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	−$262.6K −97.3K shares	Sold Off 0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$228.5K −84.6K shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$179.6K −71.3K shares	$206.7K 82.0K shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	−$161.8K −59.9K shares	Sold Off 0 shares
VANGUARD GROUP INC Institution	−$137.0K −54.4K shares	$6.2M 2.4M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$103.0K −40.9K shares	$947.8K 376.1K shares
D D. E. Shaw & Co., Inc. Institution	−$78.4K −31.1K shares	$312.7K 124.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited RPT in Q3 2025

New Positions: 7
New Value: $369.7K
Exited Positions: 4
Exited Value: $652.9K

New Positions

Institution	Position Value
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral	$287.3K 114.0K shares
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	$49.3K 19.6K shares
P Police & Firemen's Retirement System of New Jersey Institution	$27.2K 10.8K shares
SRS Capital Advisors, Inc. RIA/Wealth	$4.0K 1.6K shares
Transamerica Financial Advisors, Inc. Institution	$1.8K 724.0 shares
True Wealth Design, LLC RIA/Wealth	$94.0 37.0 shares
Sunbelt Securities, Inc. RIA/Wealth	$53.0 21.0 shares

Exited Positions

Institution	Previous Position
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	$262.6K 97.3K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$228.5K 84.6K shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	$161.8K 59.9K shares
S SIMPLEX TRADING, LLC Institution	- 288.0 shares

Options Activity

Institutions with the largest Call and Put options positions in RPT as of Q3 2025

Call Positions: 3
Call Value: $2.0M
Put Positions: 1
Put Value: $915.3K

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$885.5K 3.5K contracts
Caption Management, LLC Hedge Fund•Long/Short	$882.0K 3.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$183.0K 726.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$915.3K 3.6K contracts

Most Committed Institutions

Institutions with RPT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Rithm Capital Corp. Hedge Fund•Multi-Strategy	Michael B Nierenberg CEO	25.59% $8.3M	7.26% 3.3M shares	Q2 2024 Held for 1y 5m	$32.5M
Beach Point Capital Management LP Hedge Fund•Multi-Strategy	Carl Henry Goldsmith CEO	0.58% $1.2M	1.09% 495.0K shares	Q4 2024 Held for 11 months	$215.0M
R RAFFLES ASSOCIATES LP Hedge Fund•Value	Paul H. O'Leary Managing Partner	0.43% $444.8K	0.39% 176.5K shares	Q4 2024 Held for 11 months	$103.8M
Family Management Corp RIA/Wealth	Seymour William Zises CEO	0.31% $2.2M	1.95% 886.5K shares	Q4 2024 Held for 11 months	$717.1M
Y Yakira Capital Management, Inc. Hedge Fund•Event Driven	Bruce Mitchell Kallins President	0.29% $704.8K	0.62% 279.7K shares	Q4 2024 Held for 11 months	$243.3M
Magnetar Financial LLC Hedge Fund•Multi-Strategy	David Jay Snyderman CEO	0.16% $24.8M	21.65% 9.8M shares	Q4 2024 Held for 11 months	$15.4B
Centiva Capital, LP Hedge Fund•Multi-Strategy	Timothy Michael Higgins CFO	0.12% $1.3M	1.11% 504.1K shares	Q4 2024 Held for 11 months	$1.1B
S Shay Capital LLC Institution	-	0.07% $398.9K	0.35% 158.3K shares	Q2 2025 Held for 5 months	$548.9M
Camelot Portfolios, LLC RIA/Wealth	Darren Thaddaeus Munn CEO	0.06% $104.0K	0.09% 41.3K shares	Q4 2024 Held for 11 months	$168.3M
M Murchinson Ltd. Institution	-	0.04% $181.2K	0.16% 71.9K shares	Q4 2024 Held for 11 months	$491.3M

Hedge Fund Spotlight

Discover hedge funds investing in RPT

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in Ramco-Gershenson Properties Trust

Market Value: $947.8K
Shares Held: 376.1K
Portfolio Weight: 0.00%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%