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 %
PP
101
Paloma Partners
Connecticut
$774K +$774K +46,704 New
Canada Life
102
Canada Life
Manitoba, Canada
$772K +$19.2K +1,159 +3%
AIG
103
American International Group
New York
$751K -$1.96K -118 -0.3%
Prudential Financial
104
Prudential Financial
New Jersey
$748K -$9.95K -600 -1%
American Century Companies
105
American Century Companies
Missouri
$721K -$11.4K -689 -2%
Principal Financial Group
106
Principal Financial Group
Iowa
$720K -$15.7M -946,680 -96%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$670K
CG
108
Clinton Group
New York
$670K +$174K +10,500 +35%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$666K -$4.15K -250 -0.6%
AAM
110
Advisors Asset Management
Colorado
$654K +$121K +7,315 +23%
PI
111
Putnam Investments
Massachusetts
$649K -$19.9K -1,200 -3%
ARTA
112
A.R.T. Advisors
New York
$635K +$635K +38,300 New
1GA
113
1st Global Advisors
Texas
$614K -$153K -9,218 -20%
NI
114
Numeric Investors
Massachusetts
$587K +$587K +35,400 New
SOADOR
115
State of Alaska Department of Revenue
Alaska
$585K
MC
116
Menta Capital
California
$585K +$585K +35,300 New
GCP
117
GSA Capital Partners
United Kingdom
$537K +$239K +14,414 +80%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$533K +$411K +24,816 +339%
PS
119
Pensionfund Sabic
Netherlands
$499K +$133K +8,000 +36%
FMT
120
First Mercantile Trust
Tennessee
$482K +$366K +22,070 +315%
CIC
121
Cornercap Investment Counsel
Georgia
$482K +$482K +29,075 New
RJA
122
Raymond James & Associates
Florida
$479K -$499K -30,094 -51%
WAM
123
Wolverine Asset Management
Illinois
$461K +$433K +26,120 +1,519%
TC
124
TFS Capital
Pennsylvania
$458K +$107K +6,468 +31%
First Trust Advisors
125
First Trust Advisors
Illinois
$455K -$1.43M -86,495 -76%