RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

162 hedge funds and large institutions have $781M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
56
Reduced
56
Closed
16
Calls
$126K
Puts
$5K
Net Calls
+$121K
Net Calls Change
+$91K
Name Holding Trade Value Shares
Change
Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$236K
ASRS
102
Arizona State Retirement System
Arizona
$235K +$6.34K +667 +3%
MYAM
103
Meiji Yasuda Asset Management
Japan
$227K
GCM
104
Graham Capital Management
Connecticut
$225K -$170K -17,837 -43%
AssetMark Inc
105
AssetMark Inc
California
$223K +$223K +23,431 New
PAMS
106
Pictet Asset Management (Switzerland)
Switzerland
$213K -$120K -12,566 -36%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$200K +$37.2K +4,034 +23%
Squarepoint
108
Squarepoint
New York
$194K -$249K -26,159 -56%
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$189K +$189K +19,913 New
SEI Investments
110
SEI Investments
Pennsylvania
$172K +$47K +4,941 +38%
Two Sigma Investments
111
Two Sigma Investments
New York
$169K +$169K +17,800 New
MOACM
112
Mutual of America Capital Management
New York
$167K -$2.96K -311 -2%
API
113
Advisor Partners II
California
$166K +$2.62K +275 +2%
SOW
114
State of Wyoming
Wyoming
$163K +$163K +17,121 New
Aberdeen Group
115
Aberdeen Group
United Kingdom
$146K +$2.71K +285 +2%
WT
116
Whittier Trust
California
$143K
Victory Capital Management
117
Victory Capital Management
Texas
$141K -$34.8K -3,661 -20%
M&T Bank
118
M&T Bank
New York
$121K
CC
119
Centiva Capital
New York
$119K +$119K +12,509 New
ProShare Advisors
120
ProShare Advisors
Maryland
$117K -$10.4K -1,089 -8%
VIA
121
Vident Investment Advisory
Georgia
$116K -$1.94K -204 -2%
SMDAM
122
Sumitomo Mitsui DS Asset Management
Japan
$112K
Mariner
123
Mariner
Kansas
$111K +$111K +11,729 New
First Trust Advisors
124
First Trust Advisors
Illinois
$104K -$7.76K -816 -7%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$102K +$1.11K +117 +1%