RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

160 hedge funds and large institutions have $497M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-4
Holders Change %
-2.44%
% of All Funds
3.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
59
Reduced
56
Closed
24
Calls
$1.15M
Puts
$256K
Net Calls
+$890K
Net Calls Change
+$510K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$83.9M -$1.9M -315,225 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.4M +$980K +162,549 +1%
Macquarie Group
3
Macquarie Group
Australia
$46.7M -$2.5M -414,024 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$41.6M +$3.17M +525,353 +8%
State Street
5
State Street
Massachusetts
$28.3M +$2.49M +399,842 +10%
Northern Trust
6
Northern Trust
Illinois
$18.3M +$107K +17,688 +0.6%
WMSA
7
Weiss Multi-Strategy Advisers
New York
$12.6M +$480K +79,558 +4%
NIMC
8
NWQ Investment Management Company
California
$10.7M -$6.64M -1,101,179 -38%
WHG
9
Westwood Holdings Group
Texas
$9.86M -$118K -19,540 -1%
FCM
10
Frontier Capital Management
Massachusetts
$9.51M -$7.19M -1,192,027 -43%
Invesco
11
Invesco
Georgia
$9.22M -$861K -142,751 -9%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$8.74M -$257K -42,574 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.68M +$473K +78,427 +6%
Charles Schwab
14
Charles Schwab
California
$8.39M -$401K -66,503 -5%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$8.3M +$8.3M +1,377,032 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$7.91M +$122K +20,219 +2%
Norges Bank
17
Norges Bank
Norway
$7.49M +$354K +58,718 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.4M -$208K -34,460 -3%
Goldman Sachs
19
Goldman Sachs
New York
$4.86M -$2.21M -366,730 -31%
Renaissance Technologies
20
Renaissance Technologies
New York
$4.6M +$2.06M +342,102 +81%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.75M -$78.3K -12,985 -2%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$3.74M +$2.78M +461,578 +291%
Legal & General Group
23
Legal & General Group
United Kingdom
$3.5M +$170K +28,190 +5%
Ameriprise
24
Ameriprise
Minnesota
$3.29M +$745K +123,437 +29%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$3.27M +$1.65M +273,227 +102%