RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

163 hedge funds and large institutions have $1.72B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+7
Holders Change %
+4.49%
% of All Funds
4.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
63
Reduced
55
Closed
7
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$238M +$1.05M +53,610 +0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$233M
Cohen & Steers
3
Cohen & Steers
New York
$169M +$9.63M +491,153 +6%
Macquarie Group
4
Macquarie Group
Australia
$127M +$69.9M +3,562,419 +122%
LIMS
5
Lasalle Investment Management Securities
Maryland
$90.1M +$554K +28,259 +0.6%
NIMC
6
NWQ Investment Management Company
California
$80.9M +$1.07M +54,487 +1%
BIT
7
BlackRock Institutional Trust
California
$60.2M -$983K -50,144 -2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$52.9M +$6.91M +352,384 +15%
State Street
9
State Street
Massachusetts
$46.2M -$339K -17,294 -0.7%
Northern Trust
10
Northern Trust
Illinois
$44.9M +$1.73M +88,030 +4%
BFA
11
BlackRock Fund Advisors
California
$37.4M +$608K +30,998 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$32.9M -$1.58M -80,581 -5%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$31.8M -$1.07M -54,611 -3%
Daiwa Securities Group
14
Daiwa Securities Group
Japan
$24.9M +$668K +34,075 +3%
BA
15
BlackRock Advisors
Delaware
$23.9M +$21.9K +1,117 +0.1%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$23.8M -$16.5M -839,119 -41%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$21.2M +$412K +20,994 +2%
DSA
18
Davis Selected Advisers
Arizona
$18.6M +$455K +23,185 +3%
Renaissance Technologies
19
Renaissance Technologies
New York
$16.6M -$1.28M -65,500 -7%
BG
20
BlackRock Group
United Kingdom
$16.3M -$251K -12,808 -2%
ClearBridge Investments
21
ClearBridge Investments
New York
$15.8M -$487K -24,820 -3%
Asset Management One
22
Asset Management One
Japan
$15.7M +$146K +7,607 +0.9%
Norges Bank
23
Norges Bank
Norway
$15.4M +$981K +50,000 +7%
EA
24
Emerald Acquisition
Washington
$15.2M +$15.2M +776,592 New
Wells Fargo
25
Wells Fargo
California
$13M -$254K -12,959 -2%