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 $1.07B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+18
Holders Change %
+10.78%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
77
Reduced
54
Closed
16
Calls
$769K
Puts
Net Calls
+$769K
Net Calls Change
-$230K
Name Holding Trade Value Shares
Change
Shares
Change %
PAMS
101
Pictet Asset Management (Switzerland)
Switzerland
$378K
DTL
102
Dynamic Technology Lab
Singapore
$362K +$362K +27,033 New
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$361K +$361K +27,000 New
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$361K +$15.4K +1,154 +4%
IA
105
IndexIQ Advisors
New York
$360K -$31.4K -2,346 -8%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$357K +$37.8K +2,822 +12%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$351K +$36.8K +2,751 +12%
CANY
108
Caxton Associates (New York)
New York
$336K +$336K +25,100 New
Daiwa Securities Group
109
Daiwa Securities Group
Japan
$324K +$29.1K +2,177 +10%
HF
110
HRT Financial
New York
$319K -$1.68M -125,982 -84%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$311K
Squarepoint
112
Squarepoint
New York
$305K +$145K +10,824 +91%
ASRS
113
Arizona State Retirement System
Arizona
$292K -$3.49K -261 -1%
DCM
114
Dupont Capital Management
Delaware
$290K +$24K +1,793 +9%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$288K +$288K +21,500 New
ProShare Advisors
116
ProShare Advisors
Maryland
$279K +$113K +8,508 +68%
GTCM
117
Gyon Technologies Capital Management
New Jersey
$275K +$275K +20,535 New
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$268K +$268K +19,999 New
ECM
119
Everence Capital Management
Indiana
$261K
AssetMark Inc
120
AssetMark Inc
California
$240K +$240K +17,942 New
First Trust Advisors
121
First Trust Advisors
Illinois
$234K +$19.3K +1,443 +9%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$233K +$233K +17,651 New
Aberdeen Group
123
Aberdeen Group
United Kingdom
$232K +$13.2K +989 +6%
CIM
124
Cambria Investment Management
California
$225K -$16.1K -1,200 -7%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$221K +$221K +16,486 New