RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

141 hedge funds and large institutions have $656M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-19
Holders Change %
-11.88%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
12
Increased
49
Reduced
58
Closed
29
Calls
$223K
Puts
$13K
Net Calls
+$210K
Net Calls Change
+$194K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$129M +$5.47M +632,858 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M +$3.79M +438,488 +4%
Macquarie Group
3
Macquarie Group
Australia
$65M -$4.08M -471,549 -6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$58.7M -$1.74M -201,041 -3%
WMSA
5
Weiss Multi-Strategy Advisers
New York
$39.5M +$16.3M +1,882,266 +70%
State Street
6
State Street
Massachusetts
$37.3M -$32.4K -3,740 -0.1%
Northern Trust
7
Northern Trust
Illinois
$24.2M -$1.87M -215,823 -7%
FCM
8
Frontier Capital Management
Massachusetts
$16.3M +$2.24M +258,496 +16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.7M -$228K -26,381 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11.7M -$321K -37,074 -3%
Charles Schwab
11
Charles Schwab
California
$11M +$448K +51,735 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.92M +$410K +47,353 +5%
SAM
13
Scion Asset Management
California
$8.65M -$3.03M -350,000 -26%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$8.63M -$762K -88,124 -8%
Norges Bank
15
Norges Bank
Norway
$6.48M -$2.72M -314,362 -30%
Legal & General Group
16
Legal & General Group
United Kingdom
$6.26M +$297K +34,290 +5%
Principal Financial Group
17
Principal Financial Group
Iowa
$4.82M -$198K -22,859 -4%
RCM
18
RVB Capital Management
New York
$4.76M +$4.76M +550,000 New
CIM
19
Centersquare Investment Management
Pennsylvania
$4.35M +$4.35M +502,388 New
Goldman Sachs
20
Goldman Sachs
New York
$3.87M -$2.87M -331,926 -43%
LSV Asset Management
21
LSV Asset Management
Illinois
$3.53M
Ameriprise
22
Ameriprise
Minnesota
$3.5M -$12.7K -1,464 -0.4%
UBS AM
23
UBS AM
Illinois
$3.43M +$587K +67,841 +21%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$3.3M +$278K +32,128 +9%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$3.22M -$330K -38,179 -9%