RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

170 hedge funds and large institutions have $1.11B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
63
Reduced
57
Closed
15
Calls
$2.87M
Puts
$1K
Net Calls
+$2.87M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$198M +$12.7M +962,944 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M -$6.76M -511,818 -4%
Macquarie Group
3
Macquarie Group
Australia
$97.1M +$5.71M +431,965 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$82.1M +$1.74M +131,346 +2%
Principal Financial Group
5
Principal Financial Group
Iowa
$54.9M -$495K -37,444 -0.9%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$51.4M -$604K -45,739 -1%
State Street
7
State Street
Massachusetts
$43.4M +$1.06M +80,404 +3%
Northern Trust
8
Northern Trust
Illinois
$43.2M +$1.02M +77,119 +2%
NIMC
9
NWQ Investment Management Company
California
$26.3M -$17.8M -1,345,195 -40%
WHG
10
Westwood Holdings Group
Texas
$23M -$1.14M -85,952 -5%
Invesco
11
Invesco
Georgia
$18.6M +$511K +38,672 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17.8M +$101K +7,647 +0.6%
SCM
13
Sorin Capital Management
Connecticut
$17.2M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$16.7M +$159K +12,067 +1%
Norges Bank
15
Norges Bank
Norway
$16.6M
Charles Schwab
16
Charles Schwab
California
$15.4M +$853K +64,557 +6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$11.7M +$1.11M +83,801 +10%
Prudential Financial
18
Prudential Financial
New Jersey
$11.2M +$1.82M +137,457 +19%
USAA
19
United Services Automobile Association
Texas
$11.2M +$1.65M +124,850 +17%
Goldman Sachs
20
Goldman Sachs
New York
$9.69M +$4.63M +350,559 +92%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$9.24M -$483K -36,570 -5%
Bank of America
22
Bank of America
North Carolina
$7.3M -$416K -31,464 -5%
ClearBridge Investments
23
ClearBridge Investments
New York
$6.99M -$295K -22,307 -4%
CS
24
Credit Suisse
Switzerland
$6.94M -$118K -8,963 -2%
HAM
25
Hillcrest Asset Management
Texas
$6.6M -$62.4K -4,720 -0.9%