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 $972M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+15
Holders Change %
+10.34%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
47
Reduced
60
Closed
9
Calls
$3.5M
Puts
$2.09M
Net Calls
+$1.41M
Net Calls Change
+$519K
Name Holding Trade Value Shares
Change
Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$1.2M +$468K +36,087 +64%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.19M -$118K -9,118 -9%
Wells Fargo
53
Wells Fargo
California
$1.19M -$1.13M -86,979 -49%
SOADOR
54
State of Alaska Department of Revenue
Alaska
$1.17M +$48.5K +3,737 +4%
Deutsche Bank
55
Deutsche Bank
Germany
$1.16M +$64.5K +4,972 +6%
HIM
56
Hillsdale Investment Management
Ontario, Canada
$1.09M +$1.09M +84,300 New
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$977K -$390K -30,062 -29%
AQR Capital Management
58
AQR Capital Management
Connecticut
$974K +$974K +75,013 New
MAM
59
Martingale Asset Management
Massachusetts
$966K +$966K +74,403 New
Comerica Bank
60
Comerica Bank
Texas
$924K -$75.6K -6,218 -8%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$918K +$8.59K +662 +0.9%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$882K -$397K -30,600 -31%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$868K -$57K -4,392 -6%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$861K -$4.83K -372 -0.6%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$808K -$4.59K -354 -0.6%
Nomura Asset Management
66
Nomura Asset Management
Japan
$790K -$38.9K -3,000 -5%
TPSF
67
Texas Permanent School Fund
Texas
$785K -$2.56K -197 -0.3%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$752K
Amundi
69
Amundi
France
$732K +$732K +56,378 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$701K
HSBC Holdings
71
HSBC Holdings
United Kingdom
$699K -$93.7K -7,193 -12%
UBS Group
72
UBS Group
Switzerland
$692K -$475K -36,643 -41%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$642K +$20K +1,540 +3%
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$598K
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$593K -$6.93K -534 -1%