RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

160 hedge funds and large institutions have $417M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-4
Holders Change %
-2.44%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
60
Reduced
58
Closed
20
Calls
$151K
Puts
$135K
Net Calls
+$16K
Net Calls Change
-$214K
Name Holding Trade Value Shares
Change
Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$2.21M +$15.4K +2,833 +0.7%
First Manhattan
27
First Manhattan
New York
$2.03M -$166K -30,600 -8%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$1.91M +$409K +74,759 +27%
UBS AM
29
UBS AM
Illinois
$1.79M +$74.5K +13,700 +4%
Deutsche Bank
30
Deutsche Bank
Germany
$1.57M +$48.1K +8,829 +3%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.48M -$161K -29,577 -10%
Barclays
32
Barclays
United Kingdom
$1.44M +$321K +59,026 +29%
Wells Fargo
33
Wells Fargo
California
$1.36M -$111K -20,332 -8%
First Trust Advisors
34
First Trust Advisors
Illinois
$1.35M +$180K +33,020 +15%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$1.25M -$1.39M -254,945 -53%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$1.16M +$247K +45,404 +27%
Invesco
37
Invesco
Georgia
$1.13M -$159K -29,277 -12%
Prudential Financial
38
Prudential Financial
New Jersey
$1.11M +$190K +34,997 +21%
PPA
39
Parametric Portfolio Associates
Washington
$1.1M -$75.7K -13,915 -6%
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.09M -$579K -106,465 -35%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.07M +$65.5K +12,047 +7%
Swiss National Bank
42
Swiss National Bank
Switzerland
$993K +$17.4K +3,200 +2%
Renaissance Technologies
43
Renaissance Technologies
New York
$981K -$1.52M -279,600 -61%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$979K
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$942K -$92K -16,911 -9%
Citadel Advisors
46
Citadel Advisors
Florida
$898K +$317K +58,217 +54%
CS
47
Credit Suisse
Switzerland
$829K -$24.8K -4,550 -3%
Asset Management One
48
Asset Management One
Japan
$817K +$60.1K +11,056 +8%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$776K -$1.54K -284 -0.2%
Canada Life
50
Canada Life
Manitoba, Canada
$758K -$44.7K -8,232 -6%