RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

145 hedge funds and large institutions have $851M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+4
Holders Change %
+2.84%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
42
Reduced
56
Closed
18
Calls
$1.01M
Puts
$120K
Net Calls
+$890K
Net Calls Change
+$680K
Name Holding Trade Value Shares
Change
Shares
Change %
FPS
126
Fieldpoint Private Securities
Connecticut
$25K
EVM
127
Eaton Vance Management
Massachusetts
$24K +$24K +2,111 New
AIM
128
Arcadia Investment Management
Michigan
$14K
EI
129
Ellevest Inc
New York
$12K
Osaic Holdings
130
Osaic Holdings
Arizona
$11K -$8.29K -743 -43%
MAM
131
Meeder Asset Management
Ohio
$8K -$2.03K -178 -20%
HMS
132
Hanseatic Management Services
New Mexico
$6K +$6K +512 New
PFBT
133
Parkside Financial Bank & Trust
Missouri
$4K
QCG
134
Quadrant Capital Group
Ohio
$4K
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$2K -$1.03K -88 -34%
US Bancorp
136
US Bancorp
Minnesota
$2K
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$2K
GAM
138
Gemmer Asset Management
California
$2K
TFO
139
Tarbox Family Office
California
$1K
PCG
140
Private Capital Group
Connecticut
$1K
VCM
141
Versant Capital Management
Arizona
$1K +$1K +123 New
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$681 -$36 -3,121 -5%
AIG
143
American International Group
New York
$614 -$7 -589 -1%
CIM
144
Centersquare Investment Management
Pennsylvania
-$4.35M -502,388 Closed
HWC
145
Hill Winds Capital
New York
-$2.73M -315,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
146
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.21M -139,900 Closed
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
-$1.21M -139,397 Closed
AQR Capital Management
148
AQR Capital Management
Connecticut
-$848K -97,989 Closed
ETC
149
Exchange Traded Concepts
Oklahoma
-$387K -44,690 Closed
Voloridge Investment Management
150
Voloridge Investment Management
Florida
-$381K -44,091 Closed