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 $1.32B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+4
Holders Change %
+2.63%
% of All Funds
4.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
63
Reduced
41
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$197M +$8.31K +500 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$196M +$5.33M +320,633 +3%
LIMS
3
Lasalle Investment Management Securities
Maryland
$72.7M +$833K +50,176 +1%
Cohen & Steers
4
Cohen & Steers
New York
$72.1M +$19.3M +1,163,018 +37%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$67.4M +$4.06M +244,348 +6%
NIMC
6
NWQ Investment Management Company
California
$61M +$435K +26,204 +0.7%
BIT
7
BlackRock Institutional Trust
California
$52.2M +$674K +40,570 +1%
Macquarie Group
8
Macquarie Group
Australia
$49.9M +$1.59M +95,997 +3%
State Street
9
State Street
Massachusetts
$38M +$335K +20,166 +0.9%
AllianceBernstein
10
AllianceBernstein
Tennessee
$37.2M +$1.68M +101,430 +5%
Northern Trust
11
Northern Trust
Illinois
$35.4M +$296K +17,803 +0.8%
BFA
12
BlackRock Fund Advisors
California
$31.8M +$1.56M +93,649 +5%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$29M +$918K +55,275 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$17.2M +$367K +22,077 +2%
Deutsche Bank
15
Deutsche Bank
Germany
$16.2M -$307K -18,470 -2%
Daiwa Securities Group
16
Daiwa Securities Group
Japan
$16.1M +$16.1M +969,735 +38,789%
BA
17
BlackRock Advisors
Delaware
$14.2M -$151K -9,070 -1%
ClearBridge Investments
18
ClearBridge Investments
New York
$13.8M
LCP
19
Lombardia Capital Partners
California
$13.3M -$192K -11,588 -1%
DSA
20
Davis Selected Advisers
Arizona
$13.2M +$1.11M +67,065 +9%
Asset Management One
21
Asset Management One
Japan
$12.6M +$887K +52,536 +8%
BG
22
BlackRock Group
United Kingdom
$12.3M +$1.3M +78,132 +12%
Norges Bank
23
Norges Bank
Norway
$12.2M -$2.8M -168,849 -19%
Bank of America
24
Bank of America
North Carolina
$12.2M -$584K -35,188 -5%
Wells Fargo
25
Wells Fargo
California
$11.2M -$30.7K -1,846 -0.3%