RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

156 hedge funds and large institutions have $1.06B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 76 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-5
Holders Change %
-3.11%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
76
Reduced
46
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Norges Bank
26
Norges Bank
Norway
$9.08M -$283K -18,000 -3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$8.68M +$1.09M +68,993 +14%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$8.29M -$2.48M -157,541 -23%
Principal Financial Group
29
Principal Financial Group
Iowa
$7.7M -$58.1K -3,691 -0.7%
Franklin Resources
30
Franklin Resources
California
$7.48M -$247K -15,706 -3%
SCM
31
Sterling Capital Management
North Carolina
$7M +$1.2M +76,200 +21%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$6.72M -$95.3K -6,053 -1%
Barclays
33
Barclays
United Kingdom
$6.31M +$3.07M +204,812 +95%
KCM
34
Kennedy Capital Management
Missouri
$5.98M -$247K -15,715 -4%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$5.95M +$576K +36,612 +11%
BG
36
BlackRock Group
United Kingdom
$5.94M +$825K +52,428 +16%
MAA
37
Managed Account Advisors
New Jersey
$5.46M -$43.4K -2,760 -0.8%
Invesco
38
Invesco
Georgia
$4.92M +$88.2K +5,606 +2%
HSS
39
Harrison Street Securities
Illinois
$4.87M +$1.93M +122,899 +66%
TCIM
40
TIAA CREF Investment Management
New York
$4.76M +$272K +17,262 +6%
ECM
41
EII Capital Management
New York
$4.65M -$2.06M -130,600 -31%
RFC
42
Russell Frank Company
Washington
$4.19M +$895K +56,549 +27%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$4.12M -$1.29M -81,856 -24%
Charles Schwab
44
Charles Schwab
California
$4.02M +$580K +36,874 +17%
NTCOC
45
Northern Trust Company of Connecticut
Connecticut
$3.72M -$100K -6,360 -3%
TA
46
Teachers Advisors
New York
$3.71M +$50.1K +3,180 +1%
Asset Management One
47
Asset Management One
Japan
$3.65M +$71.3K +4,519 +2%
BIM
48
BlackRock Investment Management
Delaware
$3.52M +$226K +14,365 +7%
STC
49
SEI Trust Company
Pennsylvania
$3.01M +$749K +47,600 +33%
Bank of America
50
Bank of America
North Carolina
$2.94M -$1.13M -72,014 -28%