RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

157 hedge funds and large institutions have $1.3B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 92 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-3
Holders Change %
-1.88%
% of All Funds
4.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
92
Reduced
35
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$1.53M +$454K +27,959 +42%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$1.52M -$841K -51,741 -36%
AAMU
78
Amundi Asset Management US
Massachusetts
$1.5M -$22.8K -1,400 -1%
Principal Financial Group
79
Principal Financial Group
Iowa
$1.5M +$37.6K +2,312 +3%
UBS AM
80
UBS AM
Illinois
$1.47M +$73.1K +4,500 +5%
Natixis Advisors
81
Natixis Advisors
Massachusetts
$1.32M -$1.45M -88,986 -52%
Swiss National Bank
82
Swiss National Bank
Switzerland
$1.31M +$107K +6,600 +9%
Renaissance Technologies
83
Renaissance Technologies
New York
$1.31M -$3.19M -196,501 -71%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M +$105K +6,464 +10%
BlackRock
85
BlackRock
New York
$1.12M +$152K +9,356 +16%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$1.02M +$113K +6,958 +12%
IA
87
IndexIQ Advisors
New York
$1.02M +$164K +10,079 +19%
WBC
88
Westpac Banking Corp
Australia
$965K
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$939K +$634K +39,007 +208%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$930K +$166K +10,243 +22%
Prudential Financial
91
Prudential Financial
New Jersey
$927K -$92.7K -5,706 -9%
ACI
92
AMP Capital Investors
Australia
$912K -$8.2K -500 -0.9%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$909K
PIP
94
Perennial Investment Partners
Australia
$835K +$835K +51,364 New
GC
95
Guggenheim Capital
Illinois
$821K +$127K +7,828 +18%
FM
96
Forward Management
California
$812K +$812K +50,000 New
Stifel Financial
97
Stifel Financial
Missouri
$769K +$95K +5,840 +14%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$747K +$32.2K +1,981 +5%
AIG
99
American International Group
New York
$741K +$1.59K +98 +0.2%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$705K