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 $417M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-4
Holders Change %
-2.44%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
60
Reduced
58
Closed
20
Calls
$151K
Puts
$135K
Net Calls
+$16K
Net Calls Change
-$214K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$77.4M -$157K -28,943 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.4M -$4.01M -737,904 -6%
Macquarie Group
3
Macquarie Group
Australia
$43.5M +$507K +93,206 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$38M -$3.52M -646,967 -8%
State Street
5
State Street
Massachusetts
$23.5M -$1.48M -272,204 -6%
Northern Trust
6
Northern Trust
Illinois
$16.4M -$377K -69,345 -2%
WMSA
7
Weiss Multi-Strategy Advisers
New York
$14.6M +$8.07M +1,482,544 +123%
FCM
8
Frontier Capital Management
Massachusetts
$8.86M +$126K +23,138 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.14M +$158K +28,990 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$7.57M +$469K +86,274 +7%
SAM
11
Scion Asset Management
California
$7.34M +$7.34M +1,350,000 New
Charles Schwab
12
Charles Schwab
California
$6.66M +$221K +40,658 +3%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$5.91M -$223K -40,939 -4%
Norges Bank
14
Norges Bank
Norway
$5.79M -$709K -130,261 -11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.36M +$287K +52,812 +6%
NIMC
16
NWQ Investment Management Company
California
$4.9M +$10.9K +1,997 +0.2%
Goldman Sachs
17
Goldman Sachs
New York
$4.24M +$1.69M +310,983 +66%
Legal & General Group
18
Legal & General Group
United Kingdom
$3.75M +$175K +32,114 +5%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.15M -$125K -22,897 -4%
HWC
20
Hill Winds Capital
New York
$3.07M +$2.04M +375,000 +197%
Morgan Stanley
21
Morgan Stanley
New York
$2.51M +$1.26M +230,900 +100%
Bank of America
22
Bank of America
North Carolina
$2.28M -$246K -45,293 -10%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$2.23M -$704K -129,388 -24%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.23M +$527K +96,842 +31%
LSV Asset Management
25
LSV Asset Management
Illinois
$2.22M