RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

168 hedge funds and large institutions have $1.15B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+8
Holders Change %
+5%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
58
Reduced
57
Closed
10
Calls
$1.33M
Puts
$2.68M
Net Calls
-$1.35M
Net Calls Change
-$979K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$183M -$881K -65,022 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M +$454K +33,490 +0.3%
Macquarie Group
3
Macquarie Group
Australia
$112M -$5.66M -415,246 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$85.1M -$9.34M -689,237 -10%
State Street
5
State Street
Massachusetts
$60.8M -$111K -8,079 -0.2%
Goldman Sachs
6
Goldman Sachs
New York
$51.8M +$48.7M +3,594,847 +1,554%
NIMC
7
NWQ Investment Management Company
California
$51.8M -$14M -1,036,021 -21%
Northern Trust
8
Northern Trust
Illinois
$40.9M -$220K -16,249 -0.5%
FCM
9
Frontier Capital Management
Massachusetts
$36.6M -$2.55M -188,553 -7%
WMSA
10
Weiss Multi-Strategy Advisers
New York
$24.5M +$24.5M +1,805,157 New
WHG
11
Westwood Holdings Group
Texas
$24.4M -$1.94M -143,113 -7%
Invesco
12
Invesco
Georgia
$22.9M +$3.81M +281,548 +20%
Charles Schwab
13
Charles Schwab
California
$19.1M +$646K +47,659 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$17.9M +$402K +29,658 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$17.3M +$318K +23,441 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.1M -$441K -32,516 -3%
Norges Bank
17
Norges Bank
Norway
$16M
WCP
18
Waterfront Capital Partners
New York
$14.8M +$14.8M +1,092,631 New
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$12.4M +$10.3M +763,424 +511%
Bank of America
20
Bank of America
North Carolina
$10.7M -$213K -15,752 -2%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.6M -$135K -9,931 -2%
First Manhattan
22
First Manhattan
New York
$7.34M +$1.46M +107,675 +25%
Legal & General Group
23
Legal & General Group
United Kingdom
$6.94M +$261K +19,291 +4%
LSV Asset Management
24
LSV Asset Management
Illinois
$6.49M -$12.2K -900 -0.2%
Ameriprise
25
Ameriprise
Minnesota
$5.9M -$172K -12,707 -3%