RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

169 hedge funds and large institutions have $1.05B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-10
Holders Change %
-5.59%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
68
Reduced
54
Closed
24
Calls
$1.9M
Puts
$66K
Net Calls
+$1.83M
Net Calls Change
+$2.93M
Name Holding Trade Value Shares
Change
Shares
Change %
CS
26
Credit Suisse
Switzerland
$6.87M -$147K -11,292 -2%
HAM
27
Hillcrest Asset Management
Texas
$6.83M -$147K -11,291 -2%
AllianceBernstein
28
AllianceBernstein
Tennessee
$6.33M -$16.4M -1,261,949 -72%
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$5.89M +$207K +15,896 +4%
Goldman Sachs
30
Goldman Sachs
New York
$5.25M -$1.66M -127,301 -24%
Legal & General Group
31
Legal & General Group
United Kingdom
$4.53M +$280K +21,524 +7%
TCIM
32
TIAA CREF Investment Management
New York
$4.38M -$1.54M -118,185 -26%
Morgan Stanley
33
Morgan Stanley
New York
$3.88M -$1.18M -90,675 -23%
PPA
34
Parametric Portfolio Associates
Washington
$3.78M -$11.5K -884 -0.3%
Axa
35
Axa
France
$3.65M +$324K +24,900 +10%
VRS
36
Virginia Retirement Systems
Virginia
$3.54M +$70.3K +5,400 +2%
DGHMC
37
Dalton, Greiner, Hartman, Maher & Co
New York
$2.95M +$7.55K +580 +0.3%
DSA
38
Davis Selected Advisers
Arizona
$2.69M
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$2.56M -$2.64M -203,049 -51%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$2.4M +$8.98K +690 +0.4%
First Trust Advisors
41
First Trust Advisors
Illinois
$2.35M +$121K +9,294 +5%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.34M +$29.2K +2,243 +1%
Deutsche Bank
43
Deutsche Bank
Germany
$2.32M -$2.39M -183,533 -51%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$2.26M +$1.14M +87,600 +101%
Asset Management One
45
Asset Management One
Japan
$2.24M +$45.2K +3,454 +2%
QI
46
QS Investors
New York
$2.17M -$86.3K -6,631 -4%
CRIM
47
Castle Ridge Investment Management
Connecticut
$2.16M -$2.46M -189,290 -53%
REMS
48
Real Estate Management Services
$2.12M -$1.18M -90,600 -36%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$1.92M +$138K +10,527 +8%
Canada Life
50
Canada Life
Manitoba, Canada
$1.91M -$74.8K -5,718 -4%