RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

160 hedge funds and large institutions have $1.18B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 10 closing their positions.

Holders
160
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
68
Reduced
59
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$156M 9,368,361 +706,679 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M 9,359,405 +193,228 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$111M 6,665,241 +704,438 +12%
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$61.3M 3,685,838 +311,500 +9%
BIT
5
BlackRock Institutional Trust
California
$46.8M 2,818,629 -8,567 -0.3%
Macquarie Group
6
Macquarie Group
Australia
$39.5M 2,379,642 +102,354 +4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$35.7M 2,145,691 +303,764 +16%
Northern Trust
8
Northern Trust
Illinois
$26.8M 1,611,424 -211,730 -12%
BFA
9
BlackRock Fund Advisors
California
$25.9M 1,561,208 -138,248 -8%
PI
10
PGGM Investments
Netherlands
$24.1M 1,450,000
O
11
OppenheimerFunds
New York
$22.9M 1,378,710 +153,760 +13%
State Street
12
State Street
Massachusetts
$21.1M 1,271,367 +19,080 +2%
LCP
13
Lombardia Capital Partners
California
$20.4M 1,225,623 -8,516 -0.7%
ACM
14
AEW Capital Management
Massachusetts
$18.9M 1,137,601 -300 -0%
Norges Bank
15
Norges Bank
Norway
$18.5M 1,114,304 +557,152 +100%
Millennium Management
16
Millennium Management
New York
$18.4M 1,105,308 -814,604 -42%
REMS
17
Real Estate Management Services
$16.8M 1,013,200 +10,400 +1%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$15.3M 922,710 +25,131 +3%
HRES
19
Heitman Real Estate Securities
Illinois
$14.8M 887,707 +887,707 New
ECM
20
EII Capital Management
New York
$14.2M 855,200 +446,500 +109%
ClearBridge Investments
21
ClearBridge Investments
New York
$14M 840,270 -82,990 -9%
AAMU
22
APG Asset Management US
New York
$13.6M 819,500 +532,500 +186%
Wells Fargo
23
Wells Fargo
California
$12.4M 744,220 -41,356 -5%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$12.3M 738,251 +51,604 +8%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$12.1M 727,102 +106,981 +17%