RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

141 hedge funds and large institutions have $656M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-19
Holders Change %
-11.88%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
12
Increased
49
Reduced
58
Closed
29
Calls
$223K
Puts
$13K
Net Calls
+$210K
Net Calls Change
+$194K
Name Holding Trade Value Shares
Change
Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$453K +$22.7K +2,624 +5%
SG Americas Securities
77
SG Americas Securities
New York
$438K +$343K +39,676 +362%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$429K +$7.39K +854 +2%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$415K -$4.39K -507 -1%
AAMU
80
Amundi Asset Management US
Massachusetts
$410K +$96.3K +11,148 +31%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$409K +$63.9K +7,400 +19%
SFI
82
Susquehanna Fundamental Investments
Pennsylvania
$398K +$398K +46,047 New
ETC
83
Exchange Traded Concepts
Oklahoma
$387K +$61.1K +7,056 +19%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$381K -$1.47M -169,808 -79%
PFC
85
Poplar Forest Capital
California
$375K +$48.5K +5,606 +15%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$353K +$178K +20,614 +102%
AG
87
Aperio Group
California
$342K -$200K -23,151 -37%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$323K -$1.73K -200 -0.5%
MIM
89
MetLife Investment Management
New Jersey
$307K +$4.43K +512 +1%
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$274K -$4.4K -509 -2%
MSA
91
Mason Street Advisors
Wisconsin
$261K -$1.54K -178 -0.6%
IA
92
IndexIQ Advisors
New York
$252K +$4.14K +478 +2%
ECM
93
Everence Capital Management
Indiana
$249K
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$247K +$48.3K +5,583 +24%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$237K +$19.1K +2,205 +9%
VI
96
Vestcor Inc
New Brunswick, Canada
$236K +$236K +27,260 New
EGM
97
Engineers Gate Manager
New York
$230K +$82.1K +9,500 +56%
ASRS
98
Arizona State Retirement System
Arizona
$203K -$7.26K -840 -3%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$192K
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$192K +$107K +12,567 +125%