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 $1.46B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
Holders Change %
0%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
55
Reduced
63
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$218M +$4.68M +259,476 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$214M +$191K +10,572 +0.1%
Cohen & Steers
3
Cohen & Steers
New York
$147M +$68.4M +3,791,270 +87%
LIMS
4
Lasalle Investment Management Securities
Maryland
$82.3M +$3.45M +191,217 +4%
NIMC
5
NWQ Investment Management Company
California
$73.4M +$7.22M +400,219 +11%
BIT
6
BlackRock Institutional Trust
California
$56.3M -$329K -18,263 -0.6%
Macquarie Group
7
Macquarie Group
Australia
$52.8M -$1.34M -74,240 -2%
State Street
8
State Street
Massachusetts
$42.8M +$1.53M +85,067 +4%
AllianceBernstein
9
AllianceBernstein
Tennessee
$42.2M +$1.83M +101,328 +5%
Northern Trust
10
Northern Trust
Illinois
$39M +$1.24M +69,674 +3%
BFA
11
BlackRock Fund Advisors
California
$33.8M -$641K -35,550 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$31.7M -$41.5M -2,301,707 -57%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$30.3M -$1.18M -65,387 -4%
Daiwa Securities Group
14
Daiwa Securities Group
Japan
$22.3M +$4.77M +264,591 +27%
BA
15
BlackRock Advisors
Delaware
$21.9M +$6.53M +361,941 +42%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$19.1M +$469K +26,021 +3%
DSA
17
Davis Selected Advisers
Arizona
$16.7M +$2.37M +131,375 +17%
Renaissance Technologies
18
Renaissance Technologies
New York
$16.5M +$4.78M +265,184 +41%
BG
19
BlackRock Group
United Kingdom
$15.3M +$1.96M +108,498 +15%
ClearBridge Investments
20
ClearBridge Investments
New York
$15M
Asset Management One
21
Asset Management One
Japan
$14.4M +$1.15M +64,224 +9%
LCP
22
Lombardia Capital Partners
California
$13.8M -$612K -33,934 -4%
Norges Bank
23
Norges Bank
Norway
$13.3M
Wells Fargo
24
Wells Fargo
California
$12.2M -$4.26K -236 -0%
Charles Schwab
25
Charles Schwab
California
$11.8M +$890K +49,350 +8%