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 $1.15B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+8
Holders Change %
+5%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
58
Reduced
57
Closed
10
Calls
$1.33M
Puts
$2.68M
Net Calls
-$1.35M
Net Calls Change
-$979K
Name Holding Trade Value Shares
Change
Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$742K
TPSF
77
Texas Permanent School Fund
Texas
$741K +$2.21K +163 +0.3%
VRS
78
Virginia Retirement Systems
Virginia
$715K -$5.42K -400 -0.8%
Nomura Asset Management
79
Nomura Asset Management
Japan
$714K +$28.5K +2,100 +4%
AQR Capital Management
80
AQR Capital Management
Connecticut
$692K -$10.1K -744 -1%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$650K -$8.91K -653 -1%
IA
82
IndexIQ Advisors
New York
$627K -$46.1K -3,396 -7%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$613K +$613K +45,250 New
6M
84
6 Meridian
Kansas
$601K +$601K +44,344 New
WCM
85
Weld Capital Management
New York
$599K +$599K +44,193 New
Squarepoint
86
Squarepoint
New York
$582K +$383K +28,282 +193%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$580K
PDN
88
Pensionfund DSM Netherlands
Netherlands
$554K
Millennium Management
89
Millennium Management
New York
$541K +$313K +23,096 +137%
Axa
90
Axa
France
$518K -$2.02M -149,200 -80%
AAMU
91
Amundi Asset Management US
Massachusetts
$495K -$22.5K -1,660 -4%
MIM
92
MetLife Investment Management
New Jersey
$474K -$41K -3,023 -8%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$454K
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$437K +$8.13K +600 +2%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$403K -$4.69K -346 -1%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$402K -$4.06K -300 -1%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$379K -$13.6K -1,000 -3%
MSA
98
Mason Street Advisors
Wisconsin
$370K +$6.31K +465 +2%
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$369K -$3.56K -263 -1%
FAF
100
Första AP-fonden
Sweden
$348K