RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

157 hedge funds and large institutions have $1.3B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 92 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-3
Holders Change %
-1.88%
% of All Funds
4.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
92
Reduced
35
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$175M +$23.1M +1,423,654 +15%
Cohen & Steers
2
Cohen & Steers
New York
$155M +$2.89M +177,996 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$127M +$18.8M +1,157,700 +17%
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$76.8M +$16.9M +1,039,300 +28%
BIT
5
BlackRock Institutional Trust
California
$50.5M +$4.69M +288,760 +10%
Macquarie Group
6
Macquarie Group
Australia
$47.8M +$9.16M +563,979 +24%
AllianceBernstein
7
AllianceBernstein
Tennessee
$34.6M -$257K -15,836 -0.7%
Northern Trust
8
Northern Trust
Illinois
$31.5M +$5.33M +327,880 +20%
HRES
9
Heitman Real Estate Securities
Illinois
$30.4M +$16M +985,943 +111%
BFA
10
BlackRock Fund Advisors
California
$27.2M +$1.87M +115,202 +7%
LIMS
11
Lasalle Investment Management Securities
Maryland
$25.7M +$25.7M +1,583,036 New
AAMU
12
APG Asset Management US
New York
$24.7M +$11.4M +700,000 +85%
O
13
OppenheimerFunds
New York
$23M +$605K +37,260 +3%
State Street
14
State Street
Massachusetts
$21.5M +$822K +50,577 +4%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$19.7M +$7.87M +484,248 +67%
LCP
16
Lombardia Capital Partners
California
$18.9M -$1.06M -65,472 -5%
ACM
17
AEW Capital Management
Massachusetts
$16.5M -$1.95M -120,100 -11%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$15.6M +$616K +37,890 +4%
Citadel Advisors
19
Citadel Advisors
Florida
$15M +$9.19M +565,340 +159%
WMSA
20
Weiss Multi-Strategy Advisers
New York
$13.8M +$2.56M +157,663 +23%
ClearBridge Investments
21
ClearBridge Investments
New York
$13.7M +$25.2K +1,550 +0.2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$13.6M +$1.61M +99,047 +13%
ECM
23
EII Capital Management
New York
$13.6M -$343K -21,100 -2%
REMS
24
Real Estate Management Services
$12.6M -$3.91M -240,600 -24%
Wells Fargo
25
Wells Fargo
California
$11.4M -$684K -42,107 -6%