RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

152 hedge funds and large institutions have $1.49B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-5
Holders Change %
-3.18%
% of All Funds
4.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
65
Reduced
55
Closed
17
Calls
Puts
$937K
Net Calls
-$937K
Net Calls Change
-$937K
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$204M +$1.67M +88,938 +0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$150M +$3.86M +206,195 +3%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$81.9M -$6.7M -357,400 -8%
Macquarie Group
4
Macquarie Group
Australia
$63.6M +$8.43M +450,099 +15%
BIT
5
BlackRock Institutional Trust
California
$59.6M +$1.4M +74,702 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$55M +$43.9M +2,344,803 +398%
NIMC
7
NWQ Investment Management Company
California
$45.6M +$45.6M +2,434,957 New
Northern Trust
8
Northern Trust
Illinois
$43.4M +$7.04M +375,541 +19%
Cohen & Steers
9
Cohen & Steers
New York
$39.5M -$139M -7,439,038 -78%
LIMS
10
Lasalle Investment Management Securities
Maryland
$39.3M +$9.67M +516,053 +33%
AllianceBernstein
11
AllianceBernstein
Tennessee
$38.5M -$1.46M -77,782 -4%
BFA
12
BlackRock Fund Advisors
California
$36.4M +$4.97M +265,282 +16%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$28.9M +$6.21M +331,243 +27%
AAMU
14
APG Asset Management US
New York
$28.5M
O
15
OppenheimerFunds
New York
$27.7M +$1.18M +62,810 +4%
HRES
16
Heitman Real Estate Securities
Illinois
$27.2M -$7.96M -424,678 -23%
State Street
17
State Street
Massachusetts
$25.6M +$786K +41,922 +3%
LCP
18
Lombardia Capital Partners
California
$21M -$703K -37,522 -3%
Citadel Advisors
19
Citadel Advisors
Florida
$20.8M +$3.53M +188,250 +20%
ACM
20
AEW Capital Management
Massachusetts
$20.7M +$1.66M +88,700 +9%
WMSA
21
Weiss Multi-Strategy Advisers
New York
$18.8M +$2.87M +153,053 +18%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$17.7M +$1.99M +106,260 +13%
ClearBridge Investments
23
ClearBridge Investments
New York
$15.5M -$296K -15,820 -2%
Deutsche Bank
24
Deutsche Bank
Germany
$15M +$7.22M +385,101 +93%
REMS
25
Real Estate Management Services
$14.5M