RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

185 hedge funds and large institutions have $1.34B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+16
Holders Change %
+9.47%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
78
Reduced
56
Closed
12
Calls
$544K
Puts
$58K
Net Calls
+$486K
Net Calls Change
+$486K
Name Holding Trade Value Shares
Change
Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$1.96M -$784K -47,297 -29%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.94M
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.85M -$2.14K -129 -0.1%
CC
79
Cipher Capital
New York
$1.82M -$257K -15,507 -12%
SAM
80
Securian Asset Management
Minnesota
$1.8M +$486K +29,300 +37%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.69M +$354K +22,124 +27%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$1.61M -$261K -15,734 -14%
PDN
83
Pensionfund DSM Netherlands
Netherlands
$1.42M +$414K +25,000 +41%
TIAAOA
84
Teachers Insurance & Annuity Association of America
New York
$1.37M -$41.9K -2,527 -3%
Sumitomo Mitsui Trust Group
85
Sumitomo Mitsui Trust Group
Japan
$1.26M +$291K +17,564 +30%
IA
86
IndexIQ Advisors
New York
$1.25M -$54.6K -3,292 -4%
AQR Capital Management
87
AQR Capital Management
Connecticut
$1.22M -$32.3K -1,949 -3%
NFA
88
Nationwide Fund Advisors
Ohio
$1.2M -$73.5K -4,434 -6%
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$1.17M +$1.17M +70,409 New
Russell Investments Group
90
Russell Investments Group
United Kingdom
$1.15M +$1.15M +70,828 New
PAM
91
Princeton Alpha Management
New Jersey
$1.11M +$378K +22,830 +52%
HI
92
HBK Investments
Texas
$1.08M +$1.08M +65,300 New
WVP
93
Worth Venture Partners
New Jersey
$1.03M +$1.03M +62,280 New
Credit Agricole
94
Credit Agricole
France
$1.03M +$419K +25,281 +69%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$997K +$264K +15,890 +36%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$971K -$26.6K -1,602 -3%
SAM
97
Shell Asset Management
Netherlands
$957K -$8.36K -504 -0.9%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$890K -$4.89K -295 -0.5%
Nomura Asset Management
99
Nomura Asset Management
Japan
$872K +$47.4K +2,860 +6%
CIP
100
Convergence Investment Partners
Florida
$791K -$1.71M -103,172 -68%