RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

185 hedge funds and large institutions have $1.07B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 16 closing their positions.

Holders
185
Holders Change
+18
Holders Change %
+10.78%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
77
Reduced
54
Closed
16
Calls
$769K
Puts
Net Calls
+$769K
Net Calls Change
-$230K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$209M 15,585,364 +861,255 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M 13,359,507 +433,136 +3%
Macquarie Group
3
Macquarie Group
Australia
$98.8M 7,388,319 -6,540 -0.1%
State Street
4
State Street
Massachusetts
$65.4M 4,846,240 +195,580 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$60.2M 4,498,512 -1,229,647 -21%
CIM
6
Centersquare Investment Management
Pennsylvania
$40M 2,987,075 -227,185 -7%
Morgan Stanley
7
Morgan Stanley
New York
$38.2M 2,856,695 +36,426 +1%
Northern Trust
8
Northern Trust
Illinois
$25.7M 1,923,164 -8,552 -0.4%
Millennium Management
9
Millennium Management
New York
$24.6M 1,838,948 +459,433 +33%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$22.7M 1,695,084 -11,935 -0.7%
FCM
11
Frontier Capital Management
Massachusetts
$22M 1,643,938 -15,199 -0.9%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$20M 1,497,820 +562,914 +60%
Charles Schwab
13
Charles Schwab
California
$18.3M 1,364,245 +44,355 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$16.9M 1,264,174 -15,652 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15.3M 1,142,580 +142,727 +14%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$14.2M 1,062,417 -21,464 -2%
Norges Bank
17
Norges Bank
Norway
$9.99M 746,644
Legal & General Group
18
Legal & General Group
United Kingdom
$9.43M 705,019 +28,852 +4%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$8.7M 649,898 -63,760 -9%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.51M 561,246 +7,581 +1%
Goldman Sachs
21
Goldman Sachs
New York
$7.36M 550,154 -332,553 -38%
Ameriprise
22
Ameriprise
Minnesota
$6.73M 503,079 -1,871 -0.4%
PPA
23
Parametric Portfolio Associates
Washington
$6.47M 483,359 +73,079 +18%
HIM
24
Hillsdale Investment Management
Ontario, Canada
$6.23M 465,900 +379,900 +442%
First Manhattan
25
First Manhattan
New York
$6.14M 458,525 +296,350 +183%