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 $1.16B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
4.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
55
Reduced
53
Closed
11
Calls
$191K
Puts
Net Calls
+$191K
Net Calls Change
+$78K
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
51
Bridgeway Capital Management
Texas
$2.3M
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$2.29M +$1.85M +123,500 +426%
DGHMC
53
Dalton, Greiner, Hartman, Maher & Co
New York
$2.27M +$498K +33,155 +28%
Legal & General Group
54
Legal & General Group
United Kingdom
$2.26M +$277K +18,478 +14%
SO
55
STRS Ohio
Ohio
$2.24M -$14.5K -969 -0.6%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.17M -$3K -200 -0.1%
BA
57
Boston Advisors
Massachusetts
$2.04M +$2.04M +136,049 New
PPA
58
Parametric Portfolio Associates
Washington
$1.86M -$86.2K -5,743 -4%
SAM
59
Securian Asset Management
Minnesota
$1.8M -$213K -14,157 -11%
SEI Investments
60
SEI Investments
Pennsylvania
$1.74M
VRS
61
Virginia Retirement Systems
Virginia
$1.72M -$758K -50,500 -31%
TA
62
Teachers Advisors
New York
$1.71M
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.69M +$86.8K +5,787 +5%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.64M +$216K +14,400 +15%
Citadel Advisors
65
Citadel Advisors
Florida
$1.54M -$7M -466,633 -82%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$1.54M
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.45M -$76.7K -5,112 -5%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$1.37M
IA
69
IndexIQ Advisors
New York
$1.27M -$17.1K -1,142 -1%
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.26M -$1.23M -82,160 -49%
Principal Financial Group
71
Principal Financial Group
Iowa
$1.26M -$62.2K -4,140 -5%
TC
72
TFS Capital
Pennsylvania
$1.2M +$492K +32,790 +70%
NFA
73
Nationwide Fund Advisors
Ohio
$1.18M
BlackRock
74
BlackRock
New York
$1.14M -$83.1K -5,531 -7%
Barclays
75
Barclays
United Kingdom
$1.01M -$170K -11,319 -14%