RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

145 hedge funds and large institutions have $851M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+4
Holders Change %
+2.84%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
42
Reduced
56
Closed
18
Calls
$1.01M
Puts
$120K
Net Calls
+$890K
Net Calls Change
+$680K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$176M +$6.11M +535,709 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M +$5.18M +454,349 +4%
Macquarie Group
3
Macquarie Group
Australia
$83.8M -$1.97M -172,707 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$71.9M -$5.45M -478,010 -7%
State Street
5
State Street
Massachusetts
$50.6M +$1.03M +90,037 +2%
Morgan Stanley
6
Morgan Stanley
New York
$34.8M +$31.7M +2,774,703 +1,002%
WMSA
7
Weiss Multi-Strategy Advisers
New York
$32.1M -$20M -1,751,598 -38%
Northern Trust
8
Northern Trust
Illinois
$23.7M -$8.23M -721,543 -26%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.2M +$1.4M +122,764 +8%
FCM
10
Frontier Capital Management
Massachusetts
$17.8M -$3.72M -325,704 -17%
Charles Schwab
11
Charles Schwab
California
$15.2M +$618K +54,134 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$15.1M -$387K -33,926 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.4M -$380K -33,301 -3%
Norges Bank
14
Norges Bank
Norway
$10.3M +$1.78M +155,899 +21%
Legal & General Group
15
Legal & General Group
United Kingdom
$8.26M -$479 -42 -0%
SAM
16
Scion Asset Management
California
$6.85M -$4.56M -400,000 -40%
Principal Financial Group
17
Principal Financial Group
Iowa
$6.37M +$15K +1,312 +0.2%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$6.19M +$1.83M +160,383 +42%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$6.06M +$1.81M +158,959 +43%
Millennium Management
20
Millennium Management
New York
$5.14M +$5.14M +450,087 New
RCM
21
RVB Capital Management
New York
$5.08M -$1.19M -104,466 -19%
UBS AM
22
UBS AM
Illinois
$5.03M +$504K +44,200 +11%
Bank of America
23
Bank of America
North Carolina
$5M +$1.89M +165,598 +61%
LSV Asset Management
24
LSV Asset Management
Illinois
$4.66M
Invesco
25
Invesco
Georgia
$4.41M +$942K +82,575 +27%