RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

185 hedge funds and large institutions have $1.34B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+16
Holders Change %
+9.47%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
78
Reduced
56
Closed
12
Calls
$544K
Puts
$58K
Net Calls
+$486K
Net Calls Change
+$486K
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$203M +$550K +33,155 +0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$138M -$58.8M -3,544,380 -30%
NIMC
3
NWQ Investment Management Company
California
$63.7M -$152K -9,168 -0.2%
Macquarie Group
4
Macquarie Group
Australia
$61.5M +$6.33M +382,052 +11%
BIT
5
BlackRock Institutional Trust
California
$61.2M +$11.7M +705,707 +24%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$46.4M +$45.4M +2,736,904 +4,400%
State Street
7
State Street
Massachusetts
$41.6M +$567K +34,184 +1%
AllianceBernstein
8
AllianceBernstein
Tennessee
$41.5M -$2.74M -165,118 -6%
BFA
9
BlackRock Fund Advisors
California
$41M +$6.73M +405,643 +20%
Northern Trust
10
Northern Trust
Illinois
$36.3M -$3.01M -181,485 -8%
VNIM
11
Vaughan Nelson Investment Management
Texas
$36M +$8.27M +499,000 +30%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$34M -$1.47M -88,493 -4%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$26.8M +$658K +39,673 +3%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$22.1M +$1.52M +91,472 +7%
O
15
OppenheimerFunds
New York
$21.1M +$3.99M +240,668 +23%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$17.6M -$91.6K -5,525 -0.5%
CS
17
Credit Suisse
Switzerland
$15.6M +$5.53M +333,337 +55%
WHG
18
Westwood Holdings Group
Texas
$14.8M +$14.8M +893,730 New
Norges Bank
19
Norges Bank
Norway
$14.1M
Renaissance Technologies
20
Renaissance Technologies
New York
$12.5M +$117K +7,076 +0.9%
BG
21
BlackRock Group
United Kingdom
$12.4M +$1.66M +100,011 +15%
BA
22
BlackRock Advisors
Delaware
$11.8M +$4.72M +284,945 +67%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.3M +$181K +10,933 +2%
Morgan Stanley
24
Morgan Stanley
New York
$11.1M +$9.52M +574,194 +588%
VCM
25
V3 Capital Management
Texas
$11.1M +$11.1M +670,900 New