RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

179 hedge funds and large institutions have $1.03B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
76
Reduced
62
Closed
23
Calls
$26K
Puts
$12K
Net Calls
+$14K
Net Calls Change
-$755K
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
101
Jane Street
New York
$385K +$385K +27,955 New
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$381K -$552K -40,053 -59%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$361K
IA
104
IndexIQ Advisors
New York
$352K -$18.3K -1,327 -5%
Daiwa Securities Group
105
Daiwa Securities Group
Japan
$347K +$13.3K +966 +4%
CP
106
CenterBook Partners
Connecticut
$338K +$338K +24,560 New
GCP
107
GSA Capital Partners
United Kingdom
$336K +$142K +10,293 +73%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$320K
ASRS
109
Arizona State Retirement System
Arizona
$314K +$12.9K +937 +4%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$311K -$166K -12,018 -35%
AssetMark Inc
111
AssetMark Inc
California
$293K +$45.8K +3,328 +19%
CIM
112
Cambria Investment Management
California
$289K +$57.8K +4,200 +25%
CANY
113
Caxton Associates (New York)
New York
$287K -$59.2K -4,291 -17%
DCM
114
Dupont Capital Management
Delaware
$274K -$24.2K -1,763 -8%
ECM
115
Everence Capital Management
Indiana
$268K
EGM
116
Engineers Gate Manager
New York
$266K +$70.9K +5,146 +36%
Aberdeen Group
117
Aberdeen Group
United Kingdom
$258K +$17.4K +1,252 +7%
ProShare Advisors
118
ProShare Advisors
Maryland
$257K -$31.6K -2,290 -11%
Squarepoint
119
Squarepoint
New York
$255K -$58.7K -4,260 -19%
First Trust Advisors
120
First Trust Advisors
Illinois
$246K +$5.2K +377 +2%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$245K
AIMCA
122
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$244K -$31.7K -2,300 -12%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$240K +$24.4K +1,772 +11%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$227K +$289 +21 +0.1%
AP
125
Advisor Partners
California
$221K +$936 +68 +0.4%