RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

172 hedge funds and large institutions have $1.1B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-13
Holders Change %
-7.03%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
71
Reduced
61
Closed
24
Calls
$595K
Puts
$624K
Net Calls
-$29K
Net Calls Change
-$515K
Name Holding Trade Value Shares
Change
Shares
Change %
VRS
51
Virginia Retirement Systems
Virginia
$3.27M +$729K +52,000 +29%
SFM
52
Systematic Financial Management
New Jersey
$3.23M -$26.2K -1,865 -0.8%
Legal & General Group
53
Legal & General Group
United Kingdom
$2.64M +$88.5K +6,320 +3%
Citigroup
54
Citigroup
New York
$2.54M -$1.01M -72,066 -28%
QI
55
QS Investors
New York
$2.49M +$2.49M +177,317 +49,392%
DSA
56
Davis Selected Advisers
Arizona
$2.46M -$811K -57,845 -25%
Asset Management One
57
Asset Management One
Japan
$2.45M -$782K -56,272 -24%
JHIU
58
Janus Henderson Investors US
Colorado
$2.4M +$15.5K +1,103 +0.6%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.18M -$102K -7,300 -4%
UBS AM
60
UBS AM
Illinois
$2.11M +$422K +30,087 +25%
UOC
61
UBS O'Connor
Illinois
$2.1M +$2.1M +150,000 New
SO
62
STRS Ohio
Ohio
$1.99M -$54.7K -3,900 -3%
PDN
63
Pensionfund DSM Netherlands
Netherlands
$1.95M +$743K +53,000 +62%
PCM
64
Piermont Capital Management
Missouri
$1.91M -$201K -14,310 -10%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.83M
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$1.76M +$35K +2,500 +2%
PPA
67
Parametric Portfolio Associates
Washington
$1.74M -$158K -11,307 -8%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$1.72M +$1.72M +124,070 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.67M +$112K +7,962 +7%
SEI Investments
70
SEI Investments
Pennsylvania
$1.66M -$3.65K -260 -0.2%
ARTA
71
A.R.T. Advisors
New York
$1.52M +$978K +69,800 +182%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.48M
LCP
73
Lombardia Capital Partners
California
$1.47M -$5.82M -415,498 -80%
SAM
74
Securian Asset Management
Minnesota
$1.47M -$47.7K -3,400 -3%
KBC Group
75
KBC Group
Belgium
$1.42M -$246K -17,534 -15%