RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

152 hedge funds and large institutions have $1.49B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-5
Holders Change %
-3.18%
% of All Funds
4.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
65
Reduced
55
Closed
17
Calls
Puts
$937K
Net Calls
-$937K
Net Calls Change
-$937K
Name Holding Trade Value Shares
Change
Shares
Change %
HSS
51
Harrison Street Securities
Illinois
$5.29M -$10.1K -541 -0.2%
TA
52
Teachers Advisors
New York
$5.08M
Renaissance Technologies
53
Renaissance Technologies
New York
$4.83M +$3.33M +177,500 +221%
KCM
54
Kennedy Capital Management
Missouri
$4.8M -$113K -6,016 -2%
CS
55
Credit Suisse
Switzerland
$4.79M +$1.38M +73,383 +40%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$4.61M -$2.05M -109,400 -31%
Goldman Sachs
57
Goldman Sachs
New York
$4.18M +$716K +38,194 +21%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$3.95M +$2.19M +116,684 +124%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$3.94M +$1.16M +61,655 +42%
Millennium Management
60
Millennium Management
New York
$3.81M +$289K +15,418 +8%
BREA
61
Barings Real Estate Advisers
Connecticut
$3.23M +$729K +38,910 +29%
JHIU
62
Janus Henderson Investors US
Colorado
$3.19M
TIAAOA
63
Teachers Insurance & Annuity Association of America
New York
$3.15M
BCM
64
Bridgeway Capital Management
Texas
$2.87M +$2.87M +153,000 New
SO
65
STRS Ohio
Ohio
$2.76M -$250K -13,367 -8%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.7M +$24.5K +1,309 +0.9%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.53M
PPA
68
Parametric Portfolio Associates
Washington
$2.38M +$449K +23,935 +23%
Legal & General Group
69
Legal & General Group
United Kingdom
$2.36M -$63.8K -3,397 -3%
NFA
70
Nationwide Fund Advisors
Ohio
$2.13M -$16.6K -886 -0.8%
MSA
71
Mason Street Advisors
Wisconsin
$2.08M
Barclays
72
Barclays
United Kingdom
$2.08M -$65.5K -3,640 -3%
DGHMC
73
Dalton, Greiner, Hartman, Maher & Co
New York
$2.03M +$41.7K +2,225 +2%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$2.01M +$167K +8,900 +9%
SAM
75
Securian Asset Management
Minnesota
$2M -$6.35M -338,600 -76%