RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

156 hedge funds and large institutions have $628M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-23
Holders Change %
-12.85%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
64
Reduced
64
Closed
32
Calls
$40K
Puts
Net Calls
+$40K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Shares
Change %
WMSA
151
Weiss Multi-Strategy Advisers
New York
-$6.78M -689,384 Closed
Jacobs Levy Equity Management
152
Jacobs Levy Equity Management
New Jersey
-$949K -96,525 Closed
MAM
153
Martingale Asset Management
Massachusetts
-$850K -86,448 Closed
BAMCO Inc
154
BAMCO Inc
New York
-$673K -68,512 Closed
PI
155
Putnam Investments
Massachusetts
-$571K -58,061 Closed
HIM
156
Hillsdale Investment Management
Ontario, Canada
-$553K -56,300 Closed
LCM
157
LDR Capital Management
New York
-$389K -39,573 Closed
MSRPS
158
Maryland State Retirement & Pension System
Maryland
-$335K -34,094 Closed
AssetMark Inc
159
AssetMark Inc
California
-$260K -26,459 Closed
NYLIM
160
New York Life Investment Management
New York
-$245K -24,929 Closed
E
161
Ergoteles
New York
-$215K -21,825 Closed
DCM
162
Dupont Capital Management
Delaware
-$196K -19,926 Closed
MM
163
MQS Management
New York
-$169K -17,160 Closed
AIMCA
164
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$162K -16,435 Closed
DT
165
Diversified Trust
Tennessee
-$134K -13,620 Closed
AAS
166
Avantax Advisory Services
Texas
-$126K -12,805 Closed
CIBC Asset Management
167
CIBC Asset Management
Ontario, Canada
-$121K -12,303 Closed
AT
168
American Trust
Kentucky
-$102K -10,389 Closed
Russell Investments Group
169
Russell Investments Group
United Kingdom
-$83K -8,507 Closed
CA
170
CoreCap Advisors
Michigan
-$78K -7,906 Closed
SPIA
171
Steward Partners Investment Advisory
New York
-$30K -3,075 Closed
Point72 Asset Management
172
Point72 Asset Management
Connecticut
-$16K -1,600 Closed
Lazard Asset Management
173
Lazard Asset Management
New York
-$7K -713 Closed
TWA
174
TCI Wealth Advisors
Arizona
-$6K -595 Closed
Simplex Trading
175
Simplex Trading
Illinois
-$5K -514 Closed