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 $1.16B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
4.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
55
Reduced
53
Closed
11
Calls
$191K
Puts
Net Calls
+$191K
Net Calls Change
+$78K
Name Holding Trade Value Shares
Change
Shares
Change %
BG
26
BlackRock Group
United Kingdom
$9.9M -$76.6K -5,105 -0.8%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$9.67M +$2.39M +159,525 +33%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$9.63M -$24.3K -1,621 -0.3%
Citigroup
29
Citigroup
New York
$9.6M +$86.4K +5,756 +0.9%
Invesco
30
Invesco
Georgia
$7.68M +$546K +36,379 +8%
TCIM
31
TIAA CREF Investment Management
New York
$7.09M +$359K +23,927 +5%
Charles Schwab
32
Charles Schwab
California
$6.73M +$39.9K +2,658 +0.6%
SCM
33
Segantii Capital Management
Hong Kong
$6.46M +$6.46M +430,400 New
Millennium Management
34
Millennium Management
New York
$6.38M +$993K +66,135 +18%
HAM
35
Hillcrest Asset Management
Texas
$5.84M +$7.36K +490 +0.1%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$4.95M +$4.95M +330,079 New
CS
37
Credit Suisse
Switzerland
$4.83M +$698K +46,499 +17%
REMS
38
Real Estate Management Services
$4.64M +$2.21M +147,200 +91%
Ameriprise
39
Ameriprise
Minnesota
$4.62M -$180K -12,000 -4%
Goldman Sachs
40
Goldman Sachs
New York
$4.58M +$467K +31,121 +11%
BIM
41
BlackRock Investment Management
Delaware
$4.45M +$35.2K +2,348 +0.8%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$4.29M +$402K +26,750 +10%
NI
43
Numeric Investors
Massachusetts
$3.55M -$4.02M -267,700 -53%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$3.33M -$733K -48,800 -18%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$3.15M -$110K -7,321 -3%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.95M -$1.5M -99,842 -34%
TIAAOA
47
Teachers Insurance & Annuity Association of America
New York
$2.77M
WMSA
48
Weiss Multi-Strategy Advisers
New York
$2.69M -$4.81M -320,674 -64%
JHIU
49
Janus Henderson Investors US
Colorado
$2.56M
UBS AM
50
UBS AM
Illinois
$2.4M +$249K +16,583 +12%