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 $1.18B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
68
Reduced
59
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$3.61M -$186K -11,197 -5%
Asset Management One
52
Asset Management One
Japan
$3.55M -$145K -8,760 -4%
Bank of America
53
Bank of America
North Carolina
$3.44M +$341K +20,512 +11%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$3.23M +$2.58M +155,400 +397%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$2.83M -$85K -5,114 -3%
Deutsche Bank
56
Deutsche Bank
Germany
$2.74M -$387K -23,323 -12%
CS
57
Credit Suisse
Switzerland
$2.58M +$291K +17,508 +13%
TIAAOA
58
Teachers Insurance & Annuity Association of America
New York
$2.53M -$117K -7,040 -4%
JHIU
59
Janus Henderson Investors US
Colorado
$2.51M
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$2.41M +$751K +45,200 +45%
PCM
61
Piermont Capital Management
Missouri
$2.36M +$2.36M +141,850 New
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.28M -$88.1K -5,302 -4%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.24M
VRS
64
Virginia Retirement Systems
Virginia
$2.21M +$288K +17,300 +15%
BREA
65
Barings Real Estate Advisers
Connecticut
$2.19M +$101K +6,064 +5%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.07M +$63.2K +3,800 +3%
RA
67
RMR Advisors
Massachusetts
$1.99M -$315K -18,928 -14%
SO
68
STRS Ohio
Ohio
$1.92M -$442K -26,590 -19%
RFC
69
Russell Frank Company
Washington
$1.88M -$1.81M -109,034 -49%
MSA
70
Mason Street Advisors
Wisconsin
$1.84M
NFA
71
Nationwide Fund Advisors
Ohio
$1.81M +$16.2K +975 +0.9%
DGHMC
72
Dalton, Greiner, Hartman, Maher & Co
New York
$1.75M -$73.6K -4,427 -4%
SI
73
Standard Investments
New York
$1.67M +$1.67M +100,592 New
PPA
74
Parametric Portfolio Associates
Washington
$1.62M -$32K -1,927 -2%
Legal & General Group
75
Legal & General Group
United Kingdom
$1.57M -$95K -5,715 -6%