RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

163 hedge funds and large institutions have $1.72B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+7
Holders Change %
+4.49%
% of All Funds
4.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
63
Reduced
55
Closed
7
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Shares
Change %
TSW
26
Thompson Siegel & Walmsley
Virginia
$12.7M +$12.7M +648,961 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$12.6M -$552K -28,142 -4%
LCP
28
Lombardia Capital Partners
California
$11.8M -$3.15M -160,390 -21%
Charles Schwab
29
Charles Schwab
California
$10.9M -$2.02M -102,950 -16%
HAM
30
Hillcrest Asset Management
Texas
$9.4M -$29.3K -1,494 -0.3%
BNP Paribas Asset Management
31
BNP Paribas Asset Management
France
$9.1M +$371K +18,918 +4%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$8.02M +$1.89M +96,158 +31%
Ameriprise
33
Ameriprise
Minnesota
$7.92M +$1.93M +98,400 +32%
TCIM
34
TIAA CREF Investment Management
New York
$7.46M -$1.47M -74,998 -16%
Invesco
35
Invesco
Georgia
$7.16M +$654K +33,348 +10%
BIM
36
BlackRock Investment Management
Delaware
$6.4M +$555K +28,323 +9%
CS
37
Credit Suisse
Switzerland
$6.3M +$479K +24,418 +8%
Bank of America
38
Bank of America
North Carolina
$6.26M -$3.28M -167,027 -34%
REMS
39
Real Estate Management Services
$6.24M
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$6.06M +$71.9K +3,666 +1%
Deutsche Bank
41
Deutsche Bank
Germany
$4.82M +$3.82M +194,739 +382%
SFM
42
Systematic Financial Management
New Jersey
$4.62M +$2.3M +117,285 +99%
DIA
43
Dean Investment Associates
Ohio
$4.23M +$4.23M +215,795 New
VRS
44
Virginia Retirement Systems
Virginia
$4.02M +$4.02M +204,900 New
Two Sigma Investments
45
Two Sigma Investments
New York
$3.88M -$1.29M -65,862 -25%
Millennium Management
46
Millennium Management
New York
$3.78M +$748K +38,117 +25%
Legal & General Group
47
Legal & General Group
United Kingdom
$3.45M +$212K +10,820 +7%
JHIU
48
Janus Henderson Investors US
Colorado
$3.34M
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$3.25M -$52.9K -2,700 -2%
DGHMC
50
Dalton, Greiner, Hartman, Maher & Co
New York
$2.93M +$6.22K +317 +0.2%