RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

160 hedge funds and large institutions have $972M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+15
Holders Change %
+10.34%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
47
Reduced
60
Closed
9
Calls
$3.5M
Puts
$2.09M
Net Calls
+$1.41M
Net Calls Change
+$519K
Name Holding Trade Value Shares
Change
Shares
Change %
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$306K -$3.08K -237 -1%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$302K -$487K -37,540 -62%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$302K +$61.5K +4,731 +26%
PP
104
Paloma Partners
Connecticut
$301K +$301K +23,174 New
ProShare Advisors
105
ProShare Advisors
Maryland
$300K -$10.9K -837 -3%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$295K -$112K -8,605 -27%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$292K +$44.2K +3,407 +18%
Squarepoint
108
Squarepoint
New York
$290K +$290K +22,344 New
ASRS
109
Arizona State Retirement System
Arizona
$287K -$19.4K -1,489 -6%
Daiwa Securities Group
110
Daiwa Securities Group
Japan
$283K +$42.9K +3,300 +18%
ACI
111
AMP Capital Investors
Australia
$265K
QSS
112
Quantitative Systematic Strategies
Florida
$253K -$193K -14,909 -43%
ECM
113
Everence Capital Management
Indiana
$253K
AP
114
Advisor Partners
California
$204K +$2.09K +161 +1%
AG
115
Algert Global
California
$204K +$204K +15,740 New
WAM
116
Wolverine Asset Management
Illinois
$199K -$66.2K -5,117 -25%
EVM
117
Eaton Vance Management
Massachusetts
$197K +$170K +13,087 +620%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$191K +$191K +14,694 New
Truist Financial
119
Truist Financial
North Carolina
$175K +$175K +13,453 New
EGM
120
Engineers Gate Manager
New York
$173K +$173K +13,290 New
FMT
121
First Mercantile Trust
Tennessee
$160K -$17.8K -1,377 -10%
MOACM
122
Mutual of America Capital Management
New York
$150K +$8.98K +691 +6%
PA
123
Profund Advisors
Maryland
$144K +$7.66K +587 +6%
First Trust Advisors
124
First Trust Advisors
Illinois
$138K -$315K -24,232 -70%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$138K +$138K +10,620 New