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 $972M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+15
Holders Change %
+10.34%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
47
Reduced
60
Closed
9
Calls
$3.5M
Puts
$2.09M
Net Calls
+$1.41M
Net Calls Change
+$519K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$198M -$1.59M -122,703 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M +$3.67M +282,959 +2%
Macquarie Group
3
Macquarie Group
Australia
$95.7M +$348K +26,833 +0.4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$77.9M -$3.89M -299,953 -5%
State Street
5
State Street
Massachusetts
$58.2M +$698K +53,440 +1%
Morgan Stanley
6
Morgan Stanley
New York
$42.5M +$2.93M +225,928 +7%
Northern Trust
7
Northern Trust
Illinois
$27.1M +$199K +15,363 +0.7%
FCM
8
Frontier Capital Management
Massachusetts
$22.1M +$1.84M +141,658 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$21.4M +$735K +56,623 +4%
Charles Schwab
10
Charles Schwab
California
$17.2M -$30.4K -2,342 -0.2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$16.6M -$555K -42,783 -3%
Millennium Management
12
Millennium Management
New York
$16.2M +$10.3M +796,018 +177%
WMSA
13
Weiss Multi-Strategy Advisers
New York
$15.1M -$21.4M -1,651,817 -59%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$14M +$7.14M +550,455 +104%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$12.6M -$314K -24,207 -2%
Norges Bank
16
Norges Bank
Norway
$9.69M -$2.06M -158,887 -18%
Goldman Sachs
17
Goldman Sachs
New York
$8.95M +$6.17M +475,619 +222%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$8.61M +$8.61M +663,287 New
Legal & General Group
19
Legal & General Group
United Kingdom
$8.45M -$951K -73,267 -10%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$7.37M +$325K +25,052 +5%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.29M +$43.2K +3,326 +0.6%
Invesco
22
Invesco
Georgia
$5.86M +$841K +64,782 +17%
LSV Asset Management
23
LSV Asset Management
Illinois
$5.25M -$46.7K -3,600 -0.9%
RCM
24
RVB Capital Management
New York
$5.19M -$591K -45,534 -10%
Ameriprise
25
Ameriprise
Minnesota
$5.08M +$88.6K +6,825 +2%