RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

165 hedge funds and large institutions have $1.02B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
61
Reduced
61
Closed
18
Calls
$1.42M
Puts
$151K
Net Calls
+$1.27M
Net Calls Change
-$2.24M
Name Holding Trade Value Shares
Change
Shares
Change %
IA
76
IndexIQ Advisors
New York
$916K -$155K -12,558 -14%
BFM
77
Boothbay Fund Management
New York
$907K +$204K +16,500 +29%
First Trust Advisors
78
First Trust Advisors
Illinois
$882K +$653K +52,844 +286%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$859K -$433K -35,059 -34%
Citigroup
80
Citigroup
New York
$859K -$56.4K -4,559 -6%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$852K -$119K -9,597 -12%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$813K -$21.4K -1,731 -3%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$748K -$6.43K -520 -0.9%
UBS Group
84
UBS Group
Switzerland
$742K -$391K -31,667 -35%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$708K -$74.4K -6,012 -10%
PS
86
Pensionfund Sabic
Netherlands
$681K
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$677K
TPSF
88
Texas Permanent School Fund
Texas
$649K -$13.6K -1,098 -2%
AIG
89
American International Group
New York
$621K -$152K -12,340 -20%
GC
90
Guggenheim Capital
Illinois
$613K +$162K +13,116 +36%
Nomura Asset Management
91
Nomura Asset Management
Japan
$611K +$61.8K +5,000 +11%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$610K
DCM
93
Dupont Capital Management
Delaware
$563K -$313K -25,308 -36%
6M
94
6 Meridian
Kansas
$480K +$89.4K +7,232 +23%
MIM
95
MetLife Investment Management
New Jersey
$469K
AAM
96
Advisors Asset Management
Colorado
$436K -$17.2K -1,461 -4%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$435K +$13.6K +1,100 +3%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$435K +$435K +35,175 New
FAF
99
Första AP-fonden
Sweden
$424K -$6.18K -500 -1%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$422K -$285K -23,096 -40%