RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

169 hedge funds and large institutions have $1.05B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-10
Holders Change %
-5.59%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
68
Reduced
54
Closed
24
Calls
$1.9M
Puts
$66K
Net Calls
+$1.83M
Net Calls Change
+$2.93M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$172M +$25.4M +1,952,257 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$171M +$2.66M +204,709 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$77.8M +$661K +50,811 +0.9%
Macquarie Group
4
Macquarie Group
Australia
$75.8M +$5.69M +437,323 +8%
NIMC
5
NWQ Investment Management Company
California
$51M +$12.9M +995,250 +34%
Principal Financial Group
6
Principal Financial Group
Iowa
$43.4M +$4.93M +378,813 +13%
State Street
7
State Street
Massachusetts
$40M -$156K -12,002 -0.4%
Northern Trust
8
Northern Trust
Illinois
$39.8M +$940K +72,284 +2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$26.9M +$7.02M +539,336 +35%
WHG
10
Westwood Holdings Group
Texas
$19M +$3.77M +289,525 +25%
SCM
11
Sorin Capital Management
Connecticut
$18.5M +$1.29M +99,297 +8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17.4M -$42.4K -3,261 -0.2%
Prudential Financial
13
Prudential Financial
New Jersey
$17M -$1.14M -87,470 -6%
Norges Bank
14
Norges Bank
Norway
$15.7M +$3.67M +282,017 +30%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$15.4M +$291K +22,355 +2%
Invesco
16
Invesco
Georgia
$12.8M +$7.08M +543,836 +123%
Charles Schwab
17
Charles Schwab
California
$10.9M +$700K +53,785 +7%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$10.2M +$806K +61,570 +9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.89M +$196K +15,080 +2%
Ameriprise
20
Ameriprise
Minnesota
$9.88M +$470K +36,090 +5%
Bank of America
21
Bank of America
North Carolina
$9.59M -$1.61M -123,484 -14%
USAA
22
United Services Automobile Association
Texas
$8.6M +$411K +31,597 +5%
PCM
23
Peregrine Capital Management
Minnesota
$8.06M +$164K +12,579 +2%
TA
24
Teachers Advisors
New York
$7.91M -$673K -51,700 -8%
ClearBridge Investments
25
ClearBridge Investments
New York
$7.73M