RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

159 hedge funds and large institutions have $1.11B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+3
Holders Change %
+1.92%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
53
Reduced
65
Closed
7
Calls
$553K
Puts
Net Calls
+$553K
Net Calls Change
+$553K
Name Holding Trade Value Shares
Change
Shares
Change %
PI
101
Putnam Investments
Massachusetts
$612K -$29.6K -1,820 -5%
CBOA
102
Commonwealth Bank of Australia
Australia
$562K
AAM
103
Advisors Asset Management
Colorado
$548K -$20.4K -1,251 -4%
MCM
104
McKinley Capital Management
Alaska
$503K
RJA
105
Raymond James & Associates
Florida
$503K +$15.7K +965 +3%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$502K +$1.63K +100 +0.3%
US Bancorp
107
US Bancorp
Minnesota
$496K -$126K -7,757 -20%
IOOF
108
Independent Order of Foresters
Ontario, Canada
$474K
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$458K +$5.13K +315 +1%
SRC
110
Shufro Rose & Co
New York
$427K
First Trust Advisors
111
First Trust Advisors
Illinois
$383K -$32.5K -1,992 -8%
NMERB
112
New Mexico Educational Retirement Board
New Mexico
$381K +$381K +23,398 New
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$348K +$348K +21,334 New
Nomura Asset Management
114
Nomura Asset Management
Japan
$330K -$1.63K -100 -0.5%
PAM
115
Princeton Alpha Management
New Jersey
$308K +$123K +7,538 +66%
AFG
116
American Financial Group
Ohio
$283K
1GA
117
1st Global Advisors
Texas
$272K -$3K -184 -1%
U
118
UBS
Switzerland
$270K -$26.2K -1,606 -9%
PI
119
Placemark Investments
Illinois
$265K -$16K -984 -6%
GCP
120
GSA Capital Partners
United Kingdom
$261K +$261K +16,000 New
NI
121
Numeric Investors
Massachusetts
$258K +$55.2K +3,383 +27%
MTB
122
Mizuho Trust & Banking
Japan
$253K -$70.5K -4,315 -22%
WFM
123
Wilmington Funds Management
Delaware
$253K
AAM
124
Aston Asset Management
Illinois
$247K -$69.9K -4,278 -22%
GMIM
125
General Motors Investment Management
New York
$243K -$22.8K -1,400 -9%