RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

165 hedge funds and large institutions have $1.02B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
61
Reduced
61
Closed
18
Calls
$1.42M
Puts
$151K
Net Calls
+$1.27M
Net Calls Change
-$2.24M
Name Holding Trade Value Shares
Change
Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$5.46M -$1.13M -91,490 -17%
Axa
27
Axa
France
$5.11M
Legal & General Group
28
Legal & General Group
United Kingdom
$4.76M +$342K +27,606 +8%
Goldman Sachs
29
Goldman Sachs
New York
$4.73M -$3.91M -316,408 -45%
VRS
30
Virginia Retirement Systems
Virginia
$3.35M +$92.7K +7,500 +3%
RJA
31
Raymond James & Associates
Florida
$3.07M +$814K +65,830 +36%
UBS AM
32
UBS AM
Illinois
$2.62M +$564K +45,649 +27%
PPA
33
Parametric Portfolio Associates
Washington
$2.62M -$1.19M -96,040 -31%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.56M +$30K +2,428 +1%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$2.52M -$544K -44,029 -18%
AllianceBernstein
36
AllianceBernstein
Tennessee
$2.33M -$3.33M -269,700 -59%
DGHMC
37
Dalton, Greiner, Hartman, Maher & Co
New York
$2.31M -$1.24M -100,233 -35%
TA
38
Teachers Advisors
New York
$2.3M +$515K +41,705 +29%
TCIM
39
TIAA CREF Investment Management
New York
$2.29M -$1.33M -107,841 -37%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$2.23M +$62.4K +5,050 +3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.11M -$49.9K -4,039 -2%
Morgan Stanley
42
Morgan Stanley
New York
$2.07M +$113K +9,126 +6%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$2.03M +$221K +17,900 +12%
Asset Management One
44
Asset Management One
Japan
$2.01M -$16.8K -1,358 -0.8%
Citadel Advisors
45
Citadel Advisors
Florida
$1.98M +$1.18M +95,266 +148%
QI
46
QS Investors
New York
$1.96M -$103K -8,356 -5%
Wells Fargo
47
Wells Fargo
California
$1.95M +$167K +13,499 +9%
Canada Life
48
Canada Life
Manitoba, Canada
$1.82M +$25.8K +2,088 +1%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$1.75M -$26.4K -2,133 -1%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.73M