RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

168 hedge funds and large institutions have $958M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-14
Holders Change %
-7.69%
% of All Funds
2.46%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.1%
New
24
Increased
54
Reduced
67
Closed
37
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$215K
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$11.4M -$1.06M -82,982 -9%
AA
27
AQR Arbitrage
Connecticut
$10.8M +$2.23M +174,135 +26%
VI
28
Versor Investments
New York
$9.03M -$6.04M -471,111 -40%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.99M
AGM
30
Alpine Global Management
New York
$8.98M +$8.98M +700,000 New
Norges Bank
31
Norges Bank
Norway
$8.55M
FSI
32
Flow State Investments
Illinois
$8.08M +$3.59M +280,000 +80%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$7.23M +$3.88M +302,429 +116%
GLAM
34
Gardner Lewis Asset Management
Pennsylvania
$7.22M +$5.93M +462,410 +462%
Legal & General Group
35
Legal & General Group
United Kingdom
$6.7M -$2.34M -182,237 -26%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$6.29M -$19M -1,442,064 -75%
UOC
37
UBS O'Connor
Illinois
$5.59M -$620K -48,332 -10%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$5.09M -$14.6M -1,138,672 -74%
OAC
39
OMERS Administration Corp
Ontario, Canada
$4.85M +$3.24M +252,500 +201%
FLC
40
Fifth Lane Capital
Texas
$4.22M +$4.22M +328,900 New
CG
41
Carmignac Gestion
France
$3.63M +$397K +30,925 +12%
Squarepoint
42
Squarepoint
New York
$3.6M +$3.37M +262,785 +1,479%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$3.56M -$8.27M -644,226 -70%
Invesco
44
Invesco
Georgia
$3.39M -$1.17M -91,498 -26%
Nomura Holdings
45
Nomura Holdings
Japan
$3.31M +$3.31M +257,872 New
CAS
46
CTC Alternative Strategies
Illinois
$2.97M +$2.97M +231,443 New
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$2.82M
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$2.56M +$188K +14,675 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
49
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.55M +$2.55M +199,000 New
UBS AM
50
UBS AM
Illinois
$2.54M -$2.94M -229,168 -54%