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 $1.16B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 11 closing their positions.

Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
4.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
55
Reduced
53
Closed
11
Calls
$191K
Puts
Net Calls
+$191K
Net Calls Change
+$78K
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$178M 11,873,765 +363,933 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$172M 11,486,569 +150,159 +1%
LIMS
3
Lasalle Investment Management Securities
Maryland
$64.9M 4,324,046 +345,069 +9%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$57.3M 3,814,966 +435,877 +13%
NIMC
5
NWQ Investment Management Company
California
$54.7M 3,645,734 -17,497 -0.5%
Cohen & Steers
6
Cohen & Steers
New York
$47.7M 3,175,236 +553,220 +21%
BIT
7
BlackRock Institutional Trust
California
$46.5M 3,099,629 +8,427 +0.3%
Macquarie Group
8
Macquarie Group
Australia
$43.6M 2,908,000 +434,088 +18%
State Street
9
State Street
Massachusetts
$34.1M 2,268,220 -95,535 -4%
AllianceBernstein
10
AllianceBernstein
Tennessee
$32.1M 2,140,483 +107,070 +5%
Northern Trust
11
Northern Trust
Illinois
$31.7M 2,115,206 +125,905 +6%
BFA
12
BlackRock Fund Advisors
California
$27.3M 1,818,319 -28,079 -2%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$25.3M 1,688,413 -2,521,545 -60%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$15.2M 1,011,515 +28,649 +3%
Deutsche Bank
15
Deutsche Bank
Germany
$14.9M 991,833 -284,742 -22%
Norges Bank
16
Norges Bank
Norway
$13.6M 905,516 +199,900 +28%
BA
17
BlackRock Advisors
Delaware
$12.9M 862,490 +3,809 +0.4%
ClearBridge Investments
18
ClearBridge Investments
New York
$12.5M 832,400
LCP
19
Lombardia Capital Partners
California
$12.2M 809,619 -228,920 -22%
Bank of America
20
Bank of America
North Carolina
$11.5M 767,692 +179,920 +31%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$11.5M 763,849 -685 -0.1%
DSA
22
Davis Selected Advisers
Arizona
$10.9M 727,295 +82,931 +13%
Renaissance Technologies
23
Renaissance Technologies
New York
$10.9M 722,901 +135,569 +23%
Asset Management One
24
Asset Management One
Japan
$10.3M 690,588 +43,781 +7%
Wells Fargo
25
Wells Fargo
California
$10.2M 677,747 +109,913 +19%