RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

165 hedge funds and large institutions have $1.02B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
61
Reduced
61
Closed
18
Calls
$1.42M
Puts
$151K
Net Calls
+$1.27M
Net Calls Change
-$2.24M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$174M +$5.1M +412,590 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M -$8.66M -700,635 -5%
Macquarie Group
3
Macquarie Group
Australia
$85.6M +$9.29M +751,426 +12%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$75.2M -$870K -70,400 -1%
Principal Financial Group
5
Principal Financial Group
Iowa
$51.8M +$7.7M +622,602 +17%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$48.6M +$5.08M +410,893 +12%
NIMC
7
NWQ Investment Management Company
California
$41.2M -$4.41M -356,687 -10%
State Street
8
State Street
Massachusetts
$39.6M +$372K +30,090 +0.9%
Northern Trust
9
Northern Trust
Illinois
$39.5M +$1.41M +113,686 +4%
WHG
10
Westwood Holdings Group
Texas
$22.6M +$5.41M +437,900 +32%
Invesco
11
Invesco
Georgia
$16.9M -$5.82M -471,015 -26%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$16.6M +$18.1K +1,466 +0.1%
SCM
13
Sorin Capital Management
Connecticut
$16.1M +$826K +66,800 +5%
Norges Bank
14
Norges Bank
Norway
$15.5M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$15.5M +$176K +14,261 +1%
Charles Schwab
16
Charles Schwab
California
$13.6M +$1.41M +114,106 +12%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$9.92M +$337K +27,274 +4%
Deutsche Bank
18
Deutsche Bank
Germany
$9.54M +$5.6M +453,264 +142%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$9.1M -$416K -33,655 -4%
USAA
20
United Services Automobile Association
Texas
$8.9M +$432K +34,930 +5%
Prudential Financial
21
Prudential Financial
New Jersey
$8.77M -$1.2M -97,208 -12%
Bank of America
22
Bank of America
North Carolina
$7.22M -$527K -42,668 -7%
ClearBridge Investments
23
ClearBridge Investments
New York
$6.82M -$45.9K -3,710 -0.7%
CS
24
Credit Suisse
Switzerland
$6.6M +$300K +24,299 +5%
HAM
25
Hillcrest Asset Management
Texas
$6.23M -$263K -21,312 -4%