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 $1.06B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 76 increasing their positions, 46 reducing their positions, and 16 closing their positions.

Holders
156
Holders Change
-5
Holders Change %
-3.11%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
76
Reduced
46
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M 8,805,191 +987,440 +13%
Cohen & Steers
2
Cohen & Steers
New York
$129M 8,192,079 -67,748 -0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$92.5M 5,875,203 +651,800 +12%
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$53.9M 3,423,938 +952,100 +39%
BIT
5
BlackRock Institutional Trust
California
$42.9M 2,728,648 +295,547 +12%
Macquarie Group
6
Macquarie Group
Australia
$34M 2,158,821 +5,367 +0.2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$31.4M 1,992,485 +736,688 +59%
BFA
8
BlackRock Fund Advisors
California
$26.9M 1,708,667 +114,355 +7%
Northern Trust
9
Northern Trust
Illinois
$25.7M 1,631,449 +137,461 +9%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$23.7M 1,506,968 +568,900 +61%
PI
11
PGGM Investments
Netherlands
$22.8M 1,450,000
LCP
12
Lombardia Capital Partners
California
$19.5M 1,238,574 -15,633 -1%
WMSA
13
Weiss Multi-Strategy Advisers
New York
$19.1M 1,216,009 +66,009 +6%
State Street
14
State Street
Massachusetts
$18.9M 1,204,213 +28,132 +2%
Millennium Management
15
Millennium Management
New York
$18.1M 1,149,717 +159,676 +16%
ACM
16
AEW Capital Management
Massachusetts
$18M 1,144,701 +163,500 +17%
REMS
17
Real Estate Management Services
$16.2M 1,032,200 +10,500 +1%
O
18
OppenheimerFunds
New York
$16.1M 1,021,550 +94,510 +10%
ClearBridge Investments
19
ClearBridge Investments
New York
$14.7M 932,520 -5,670 -0.6%
Daiwa Securities Group
20
Daiwa Securities Group
Japan
$14M 890,491 +7,920 +0.9%
DCMA
21
Daiwa Capital Markets America
New York
$14M 890,491 +890,491 New
AQR Capital Management
22
AQR Capital Management
Connecticut
$11.6M 734,094 -59,518 -7%
DLG
23
Daniel L. Goodwin
$11.3M 714,703 -3,400 -0.5%
GT
24
Glenmede Trust
Pennsylvania
$11M 697,016 +128,235 +23%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$10.3M 651,411 +40,897 +7%