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 $972M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+15
Holders Change %
+10.34%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
47
Reduced
60
Closed
9
Calls
$3.5M
Puts
$2.09M
Net Calls
+$1.41M
Net Calls Change
+$519K
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
26
Bank of America
North Carolina
$4.87M -$825K -63,545 -14%
PPA
27
Parametric Portfolio Associates
Washington
$4.52M +$2.4M +185,091 +114%
UBS AM
28
UBS AM
Illinois
$3.94M -$1.78M -137,423 -31%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$3.68M -$215K -16,540 -6%
Franklin Resources
30
Franklin Resources
California
$3.33M -$69.6K -5,364 -2%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$2.65M +$1.39M +107,139 +110%
Prudential Financial
32
Prudential Financial
New Jersey
$2.4M +$51.5K +3,971 +2%
Swiss National Bank
33
Swiss National Bank
Switzerland
$2.32M -$77.9K -6,000 -3%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.15M -$1.08M -83,070 -33%
First Manhattan
35
First Manhattan
New York
$2.13M
Renaissance Technologies
36
Renaissance Technologies
New York
$2.11M +$2.11M +162,355 New
Citadel Advisors
37
Citadel Advisors
Florida
$2.02M +$571K +43,956 +39%
CS
38
Credit Suisse
Switzerland
$1.89M -$192K -14,814 -9%
Asset Management One
39
Asset Management One
Japan
$1.85M -$57.6K -4,440 -3%
VRS
40
Virginia Retirement Systems
Virginia
$1.82M +$195K +15,000 +12%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.79M +$729K +56,176 +69%
Citigroup
42
Citigroup
New York
$1.67M +$490K +37,756 +41%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.61M +$33.8K +2,600 +2%
Canada Life
44
Canada Life
Manitoba, Canada
$1.58M +$16.2K +1,248 +1%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$1.55M -$144K -11,120 -9%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$1.48M -$242K -18,622 -14%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.44M -$137K -10,555 -9%
SO
48
STRS Ohio
Ohio
$1.42M -$77.3K -5,958 -5%
Barclays
49
Barclays
United Kingdom
$1.38M -$852K -65,539 -38%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$1.38M +$264K +20,333 +24%