RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

162 hedge funds and large institutions have $781M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 16 closing their positions.

Holders
162
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
56
Reduced
56
Closed
16
Calls
$126K
Puts
$5K
Net Calls
+$121K
Net Calls Change
+$91K
Name Market Value Shares Shares
Change
Shares
Change %
First Manhattan
26
First Manhattan
New York
$3.39M 355,950 -25,075 -7%
Invesco
27
Invesco
Georgia
$3.29M 346,148 -11,508 -3%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$3.29M 345,793 -97,839 -22%
Millennium Management
29
Millennium Management
New York
$2.91M 305,668 -122,673 -29%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$2.81M 295,920 +9,932 +3%
Verition Fund Management
31
Verition Fund Management
Connecticut
$2.69M 283,383 +114,083 +67%
Barclays
32
Barclays
United Kingdom
$2.13M 224,351 -24,992 -10%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$2.12M 222,579 +14,233 +7%
PAM
34
Panagora Asset Management
Massachusetts
$2.09M 219,997 +219,997 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.75M 184,000 -21,700 -11%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$1.73M 181,724 -620,163 -77%
Canada Life
37
Canada Life
Manitoba, Canada
$1.66M 174,539 -1,818 -1%
Deutsche Bank
38
Deutsche Bank
Germany
$1.49M 156,474 +9,472 +6%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.43M 149,934 -6,192 -4%
UBS Group
40
UBS Group
Switzerland
$1.35M 142,340 +28,166 +25%
Asset Management One
41
Asset Management One
Japan
$1.28M 135,021 +4,056 +3%
Fisher Asset Management
42
Fisher Asset Management
Washington
$1.22M 126,113 -33,962 -21%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.1M 115,919 +14,729 +15%
AG
44
Algert Global
California
$1.08M 113,485 +17,231 +18%
CS
45
Credit Suisse
Switzerland
$1.02M 107,094 +354 +0.3%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.01M 106,306 -1,543 -1%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$991K 104,190 +11,507 +12%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$978K 102,839 +3,767 +4%
SOADOR
49
State of Alaska Department of Revenue
Alaska
$970K 102,130 +269 +0.3%
AllianceBernstein
50
AllianceBernstein
Tennessee
$968K 101,785 -12,446 -11%