RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

RPT was delisted on the 29th of December, 2023.

161 hedge funds and large institutions have $945M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-12
Holders Change %
-6.94%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
62
Reduced
65
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
GT
26
Glenmede Trust
Pennsylvania
$8.79M +$2.58M +167,022 +42%
Principal Financial Group
27
Principal Financial Group
Iowa
$7.6M -$430K -27,897 -5%
Franklin Resources
28
Franklin Resources
California
$7.57M -$12.5K -809 -0.2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$7.44M -$1.47M -95,292 -16%
UOC
30
UBS O'Connor
Illinois
$7.19M -$28.5K -1,851 -0.4%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$6.67M +$2.14M +138,900 +47%
ECM
32
EII Capital Management
New York
$6.56M +$690K +44,800 +12%
KCM
33
Kennedy Capital Management
Missouri
$6.1M -$133K -8,663 -2%
SCM
34
Sterling Capital Management
North Carolina
$5.68M -$3.76M -243,960 -40%
MAA
35
Managed Account Advisors
New Jersey
$5.38M -$1.95M -126,767 -27%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$5.3M -$536K -34,792 -9%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$5.27M +$378K +24,505 +8%
BG
38
BlackRock Group
United Kingdom
$5.01M +$124K +8,034 +3%
Invesco
39
Invesco
Georgia
$4.73M -$425K -27,578 -8%
TCIM
40
TIAA CREF Investment Management
New York
$4.39M -$120K -7,769 -3%
Bank of America
41
Bank of America
North Carolina
$3.99M +$1.18M +76,667 +42%
NTCOC
42
Northern Trust Company of Connecticut
Connecticut
$3.74M -$52.8K -3,425 -1%
TA
43
Teachers Advisors
New York
$3.58M +$90K +5,839 +3%
Asset Management One
44
Asset Management One
Japan
$3.51M -$215K -13,894 -6%
Deutsche Bank
45
Deutsche Bank
Germany
$3.45M +$1.48M +95,929 +75%
Charles Schwab
46
Charles Schwab
California
$3.4M +$155K +9,962 +5%
Barclays
47
Barclays
United Kingdom
$3.23M +$1.45M +96,595 +81%
BIM
48
BlackRock Investment Management
Delaware
$3.22M +$19.2K +1,243 +0.6%
RFC
49
Russell Frank Company
Washington
$3.21M -$848K -55,014 -21%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$3.08M -$159K -10,298 -5%