RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

162 hedge funds and large institutions have $781M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 16 closing their positions.

Holders
162
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
56
Reduced
56
Closed
16
Calls
$126K
Puts
$5K
Net Calls
+$121K
Net Calls Change
+$91K
Name Market Value Shares Shares
Change
Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$959K 102,209 -11,421 -10%
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$858K 90,264 -972 -1%
Nomura Asset Management
53
Nomura Asset Management
Japan
$845K 88,900 +600 +0.7%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$803K 84,483 -2,961 -3%
GCM
55
Greenland Capital Management
New York
$788K 82,817 +82,817 New
TPSF
56
Texas Permanent School Fund
Texas
$727K 76,451 +19,413 +34%
SG Americas Securities
57
SG Americas Securities
New York
$709K 74,511 +39,690 +114%
Amundi
58
Amundi
France
$697K 74,913 +21,599 +41%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$671K 70,588
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$663K 69,767 +52,475 +303%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$640K 67,249 +32,079 +91%
Citigroup
62
Citigroup
New York
$638K 67,070 -20,295 -23%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$589K 61,918 +45,173 +270%
SO
64
STRS Ohio
Ohio
$583K 61,308 -22,175 -27%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$551K 57,900
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$520K 54,705 +38,662 +241%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$509K 53,546 -6,546 -11%
E
68
Ergoteles
New York
$461K 48,495 +48,495 New
YCM
69
Yousif Capital Management
Michigan
$460K 48,325 -5,790 -11%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$453K 47,589 +7,638 +19%
HF
71
HRT Financial
New York
$453K 47,640 +47,640 New
VRS
72
Virginia Retirement Systems
Virginia
$439K 46,200 -113,400 -71%
AIG
73
American International Group
New York
$439K 46,177 +200 +0.4%
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$436K 45,816
MIM
75
MetLife Investment Management
New Jersey
$426K 44,784