RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

159 hedge funds and large institutions have $1.11B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+3
Holders Change %
+1.92%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
53
Reduced
65
Closed
7
Calls
$553K
Puts
Net Calls
+$553K
Net Calls Change
+$553K
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$9.16M +$173K +10,630 +2%
Norges Bank
27
Norges Bank
Norway
$9.08M -$318K -19,500 -3%
GT
28
Glenmede Trust
Pennsylvania
$7.56M -$3.79M -232,847 -33%
Franklin Resources
29
Franklin Resources
California
$7.48M -$264K -16,180 -3%
SCM
30
Sterling Capital Management
North Carolina
$7.18M -$71.2K -4,369 -1%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$7.04M +$874K +53,645 +14%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$6.97M +$11.3K +692 +0.2%
ECM
33
EII Capital Management
New York
$6.66M +$1.85M +113,600 +38%
BG
34
BlackRock Group
United Kingdom
$6.12M -$35.5K -2,177 -0.6%
Barclays
35
Barclays
United Kingdom
$5.84M -$891K -55,719 -13%
MAA
36
Managed Account Advisors
New Jersey
$5.46M -$191K -11,693 -3%
Charles Schwab
37
Charles Schwab
California
$4.85M +$685K +42,001 +16%
TCIM
38
TIAA CREF Investment Management
New York
$4.81M -$119K -7,330 -2%
Invesco
39
Invesco
Georgia
$4.78M -$316K -19,371 -6%
AAMU
40
APG Asset Management US
New York
$4.68M +$4.68M +287,000 New
KCM
41
Kennedy Capital Management
Missouri
$4.67M -$1.53M -93,914 -25%
Principal Financial Group
42
Principal Financial Group
Iowa
$4.44M -$3.54M -217,226 -44%
Citadel Advisors
43
Citadel Advisors
Florida
$4.4M +$2.03M +124,237 +85%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$4.17M -$95.4K -5,850 -2%
TA
45
Teachers Advisors
New York
$4.11M +$274K +16,810 +7%
HSS
46
Harrison Street Securities
Illinois
$3.81M -$1.23M -75,328 -24%
BIM
47
BlackRock Investment Management
Delaware
$3.72M +$78.9K +4,840 +2%
RFC
48
Russell Frank Company
Washington
$3.63M -$691K -42,339 -16%
Asset Management One
49
Asset Management One
Japan
$3.61M -$133K -8,205 -4%
STC
50
SEI Trust Company
Pennsylvania
$3.57M +$450K +27,600 +14%