RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

170 hedge funds and large institutions have $1.11B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
63
Reduced
57
Closed
15
Calls
$2.87M
Puts
$1K
Net Calls
+$2.87M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.99M -$498K -37,710 -20%
PCM
52
Piermont Capital Management
Missouri
$1.95M +$493K +37,350 +34%
Wells Fargo
53
Wells Fargo
California
$1.89M -$196K -14,838 -9%
Canada Life
54
Canada Life
Manitoba, Canada
$1.89M -$47.1K -3,563 -2%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.84M
PDN
56
Pensionfund DSM Netherlands
Netherlands
$1.83M
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$1.83M -$42.1K -3,199 -2%
Barclays
58
Barclays
United Kingdom
$1.8M +$694K +52,580 +63%
SO
59
STRS Ohio
Ohio
$1.78M -$20.4K -1,542 -1%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.6M +$25.1K +1,904 +2%
ASRS
61
Arizona State Retirement System
Arizona
$1.54M -$115K -8,737 -7%
SFM
62
Systematic Financial Management
New Jersey
$1.53M -$56K -4,240 -4%
SEI Investments
63
SEI Investments
Pennsylvania
$1.45M -$4.56K -345 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.37M +$1.37M +103,825 New
SRC
65
Shufro Rose & Co
New York
$1.35M -$23.8K -1,800 -2%
TIAAOA
66
Teachers Insurance & Annuity Association of America
New York
$1.35M
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.31M -$302K -22,891 -19%
ERSOT
68
Employees Retirement System of Texas
Texas
$1.2M
JG
69
Jefferies Group
New York
$1.2M +$1.2M +90,814 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.19M -$308K -23,313 -21%
UBS Group
71
UBS Group
Switzerland
$1.17M +$378K +28,623 +48%
Allianz Asset Management
72
Allianz Asset Management
Germany
$1.1M
RA
73
RMR Advisors
Massachusetts
$1.09M
Comerica Bank
74
Comerica Bank
Texas
$1.08M +$14.7K +1,160 +1%
SG Americas Securities
75
SG Americas Securities
New York
$1.05M +$904K +68,458 +623%