RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

141 hedge funds and large institutions have $656M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-19
Holders Change %
-11.88%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
12
Increased
49
Reduced
58
Closed
29
Calls
$223K
Puts
$13K
Net Calls
+$210K
Net Calls Change
+$194K
Name Holding Trade Value Shares
Change
Shares
Change %
HWC
26
Hill Winds Capital
New York
$2.73M -$2.16M -250,000 -44%
Invesco
27
Invesco
Georgia
$2.63M +$838K +96,900 +47%
Deutsche Bank
28
Deutsche Bank
Germany
$2.63M +$136K +15,725 +5%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$2.56M +$210K +24,272 +9%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.55M -$988K -114,218 -28%
Morgan Stanley
31
Morgan Stanley
New York
$2.4M -$1.6M -184,516 -40%
Bank of America
32
Bank of America
North Carolina
$2.36M -$1.26M -145,308 -35%
Wells Fargo
33
Wells Fargo
California
$2.17M +$1.23K +142 +0.1%
Barclays
34
Barclays
United Kingdom
$2.06M -$227K -26,203 -10%
Prudential Financial
35
Prudential Financial
New Jersey
$1.88M +$121K +13,930 +7%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.64M -$53.5K -6,179 -3%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.58M
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.55M -$8.3K -960 -0.5%
CS
39
Credit Suisse
Switzerland
$1.51M +$195K +22,555 +15%
First Manhattan
40
First Manhattan
New York
$1.43M -$1.8M -208,600 -56%
PPA
41
Parametric Portfolio Associates
Washington
$1.37M -$380K -43,869 -22%
Asset Management One
42
Asset Management One
Japan
$1.26M -$13.4K -1,580 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
43
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.21M +$1.21M +139,900 New
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$1.21M +$515K +59,500 +74%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$1.19M -$308K -35,570 -21%
QSS
46
Quantitative Systematic Strategies
Florida
$1.17M +$600K +69,324 +106%
Canada Life
47
Canada Life
Manitoba, Canada
$1.15M -$58.8K -6,811 -5%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$1.13M -$108K -12,500 -9%
Citigroup
49
Citigroup
New York
$1.11M +$39.8K +4,597 +4%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.09M +$17.3K +2,000 +2%