RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

168 hedge funds and large institutions have $958M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-14
Holders Change %
-7.69%
% of All Funds
2.46%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.1%
New
24
Increased
54
Reduced
67
Closed
37
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$215K
Name Holding Trade Value Shares
Change
Shares
Change %
KC
51
Kellner Capital
New York
$2.4M +$1.17M +91,394 +96%
Ameriprise
52
Ameriprise
Minnesota
$2.01M -$3.14M -244,943 -61%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.94M -$2.01M -156,687 -51%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.77M -$5.7K -444 -0.3%
Prudential Financial
55
Prudential Financial
New Jersey
$1.77M -$6.09M -474,478 -78%
YCM
56
Yakira Capital Management
Connecticut
$1.73M +$921K +71,764 +114%
Asset Management One
57
Asset Management One
Japan
$1.67M -$38.7K -2,942 -2%
First Manhattan
58
First Manhattan
New York
$1.57M -$1.7M -132,212 -52%
BCM
59
BCK Capital Management
Connecticut
$1.55M
JF
60
Jump Financial
Illinois
$1.47M +$1.47M +114,925 New
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.45M -$40.9K -3,189 -3%
Deutsche Bank
62
Deutsche Bank
Germany
$1.22M -$599K -46,692 -33%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$1.19M +$94.5K +7,365 +9%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.16M -$67.8K -5,282 -6%
GCIA
65
Gabelli & Co Investment Advisers
New York
$1.15M -$65.8K -5,130 -5%
Comerica Bank
66
Comerica Bank
Texas
$1.15M -$8.72K -680 -0.8%
Nomura Asset Management
67
Nomura Asset Management
Japan
$1.12M -$89.8K -7,000 -7%
TPSF
68
Texas Permanent School Fund
Texas
$1.07M +$203K +15,821 +23%
Barclays
69
Barclays
United Kingdom
$1.02M -$899K -70,121 -47%
Citadel Advisors
70
Citadel Advisors
Florida
$1.01M -$988K -76,970 -49%
QC
71
Quadrature Capital
United Kingdom
$988K -$16.7K -1,298 -2%
GF
72
Gabelli Funds
New York
$937K -$474K -36,971 -34%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$856K +$363K +28,320 +74%
BHCM
74
Brevan Howard Capital Management
Jersey
$746K +$746K +58,171 New
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$743K