RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

152 hedge funds and large institutions have $1.49B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-5
Holders Change %
-3.18%
% of All Funds
4.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
65
Reduced
55
Closed
17
Calls
Puts
$937K
Net Calls
-$937K
Net Calls Change
-$937K
Name Holding Trade Value Shares
Change
Shares
Change %
Norges Bank
26
Norges Bank
Norway
$13.2M +$2.78M +148,464 +27%
Wells Fargo
27
Wells Fargo
California
$13.1M -$44.2K -2,356 -0.3%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$12.4M +$1.14M +61,068 +10%
Two Sigma Investments
29
Two Sigma Investments
New York
$11.6M +$7.31M +389,876 +170%
Bank of America
30
Bank of America
North Carolina
$11.3M -$1.05M -55,877 -8%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$11.1M +$1.98M +105,430 +22%
Citigroup
32
Citigroup
New York
$11.1M +$488K +26,042 +5%
Asset Management One
33
Asset Management One
Japan
$10.8M -$226K -11,958 -2%
DSA
34
Davis Selected Advisers
Arizona
$9.93M -$133K -7,100 -1%
BG
35
BlackRock Group
United Kingdom
$9.92M -$219K -11,708 -2%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$9.67M +$561K +29,953 +6%
AQR Capital Management
37
AQR Capital Management
Connecticut
$9.1M +$948K +50,587 +12%
MAA
38
Managed Account Advisors
New Jersey
$8.05M -$2.17M -115,639 -21%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$7.63M +$2.98M +159,100 +64%
BIM
40
BlackRock Investment Management
Delaware
$7.5M +$2.95M +157,383 +65%
HAM
41
Hillcrest Asset Management
Texas
$7.28M +$63.9K +3,410 +0.9%
Charles Schwab
42
Charles Schwab
California
$7.16M +$925K +49,329 +15%
Invesco
43
Invesco
Georgia
$6.73M +$1.17M +62,299 +21%
BNP Paribas Asset Management
44
BNP Paribas Asset Management
France
$6.72M -$44.2K -2,360 -0.7%
WBC
45
Westpac Banking Corp
Australia
$6.05M +$4.93M +263,256 +443%
Ameriprise
46
Ameriprise
Minnesota
$5.96M -$103K -5,500 -2%
TCIM
47
TIAA CREF Investment Management
New York
$5.96M +$19.5K +1,038 +0.3%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$5.88M +$4.79M +255,728 +442%
SEI Investments
49
SEI Investments
Pennsylvania
$5.88M +$5.88M +313,545 New
ECM
50
EII Capital Management
New York
$5.36M -$10.3M -548,000 -66%