RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

185 hedge funds and large institutions have $1.34B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+16
Holders Change %
+9.47%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
78
Reduced
56
Closed
12
Calls
$544K
Puts
$58K
Net Calls
+$486K
Net Calls Change
+$486K
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
51
Citigroup
New York
$4.2M +$1.86M +111,898 +79%
Deutsche Bank
52
Deutsche Bank
Germany
$4.05M +$1.96M +118,304 +94%
BREA
53
Barings Real Estate Advisers
Connecticut
$3.95M +$941K +56,736 +31%
DSA
54
Davis Selected Advisers
Arizona
$3.87M -$11.9M -715,736 -75%
SFM
55
Systematic Financial Management
New Jersey
$3.84M -$27K -1,630 -0.7%
Asset Management One
56
Asset Management One
Japan
$3.79M -$9.52M -583,429 -72%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$3.68M +$3.23M +194,522 +713%
ERSOT
58
Employees Retirement System of Texas
Texas
$3.28M +$821K +49,500 +33%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$3.27M +$579K +34,950 +22%
Legal & General Group
60
Legal & General Group
United Kingdom
$3.02M +$116K +6,997 +4%
VRS
61
Virginia Retirement Systems
Virginia
$3M +$628K +37,900 +26%
JHIU
62
Janus Henderson Investors US
Colorado
$2.83M -$1.63K -98 -0.1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.69M -$71.3K -4,300 -3%
DGHMC
64
Dalton, Greiner, Hartman, Maher & Co
New York
$2.67M +$164K +9,914 +7%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$2.57M +$2.57M +154,714 New
FRAF
66
Första AP-fonden
Sweden
$2.5M +$635K +38,300 +34%
PCM
67
Piermont Capital Management
Missouri
$2.49M -$242K -14,570 -9%
SO
68
STRS Ohio
Ohio
$2.42M +$83.8K +5,056 +4%
BlackRock
69
BlackRock
New York
$2.4M +$597K +36,015 +33%
PPA
70
Parametric Portfolio Associates
Washington
$2.25M +$25.5K +1,539 +1%
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.17M
SG Americas Securities
72
SG Americas Securities
New York
$2.04M +$1.85M +111,868 +979%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$2.04M -$283K -17,100 -12%
UBS AM
74
UBS AM
Illinois
$2M -$176K -10,604 -8%
KBC Group
75
KBC Group
Belgium
$1.97M +$1.11M +66,842 +129%