RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

160 hedge funds and large institutions have $417M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-4
Holders Change %
-2.44%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
60
Reduced
58
Closed
20
Calls
$151K
Puts
$135K
Net Calls
+$16K
Net Calls Change
-$214K
Name Holding Trade Value Shares
Change
Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$718K -$145K -26,580 -17%
WAM
52
Wolverine Asset Management
Illinois
$696K +$314K +57,672 +82%
SO
53
STRS Ohio
Ohio
$685K -$4.38K -804 -0.6%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$677K -$391K -71,900 -37%
Citigroup
55
Citigroup
New York
$673K +$233K +42,935 +53%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$664K +$21.9K +4,023 +3%
VRS
57
Virginia Retirement Systems
Virginia
$662K -$22.9K -4,200 -3%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$535K +$9.26K +1,706 +2%
WG
59
Winton Group
United Kingdom
$527K -$358K -65,880 -40%
UBS Group
60
UBS Group
Switzerland
$524K -$96.7K -17,788 -16%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$481K -$84.4K -15,503 -15%
Comerica Bank
62
Comerica Bank
Texas
$465K -$1.31K -238 -0.3%
RA
63
RMR Advisors
Massachusetts
$447K
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$435K -$1.7M -312,803 -80%
TPSF
65
Texas Permanent School Fund
Texas
$411K +$64.9K +11,948 +19%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$381K
SRC
67
Shufro Rose & Co
New York
$379K -$10.9K -2,000 -3%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$365K -$1.81K -333 -0.5%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$359K +$262K +47,671 +268%
QSS
70
Quantitative Systematic Strategies
Florida
$356K +$206K +37,958 +138%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$342K +$121K +22,247 +55%
QI
72
QS Investors
New York
$341K -$800K -146,741 -70%
AG
73
Aperio Group
California
$341K -$50.7K -9,327 -13%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$331K
Nomura Asset Management
75
Nomura Asset Management
Japan
$326K