RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

179 hedge funds and large institutions have $1.03B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 23 closing their positions.

Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
76
Reduced
62
Closed
23
Calls
$26K
Puts
$12K
Net Calls
+$14K
Net Calls Change
-$755K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$216M 15,659,335 +73,971 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M 13,825,033 +465,526 +3%
State Street
3
State Street
Massachusetts
$74.9M 5,392,453 +546,213 +11%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$61.6M 4,473,161 -25,351 -0.6%
CIM
5
Centersquare Investment Management
Pennsylvania
$57.6M 4,180,324 +1,193,249 +40%
Morgan Stanley
6
Morgan Stanley
New York
$37.4M 2,715,452 -141,243 -5%
Northern Trust
7
Northern Trust
Illinois
$25.8M 1,875,579 -47,585 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$23.4M 1,698,221 +3,137 +0.2%
FCM
9
Frontier Capital Management
Massachusetts
$21.9M 1,590,586 -53,352 -3%
Charles Schwab
10
Charles Schwab
California
$20.6M 1,495,245 +131,000 +10%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$20.2M 1,524,225 +26,405 +2%
Millennium Management
12
Millennium Management
New York
$18.1M 1,310,899 -528,049 -29%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$17.1M 1,242,596 -21,578 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.2M 1,179,937 +37,357 +3%
Norges Bank
15
Norges Bank
Norway
$10.3M 746,644
Legal & General Group
16
Legal & General Group
United Kingdom
$9.49M 688,836 -16,183 -2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$8.87M 643,927 -5,971 -0.9%
WMSA
18
Weiss Multi-Strategy Advisers
New York
$8.56M 621,818 +621,818 New
Principal Financial Group
19
Principal Financial Group
Iowa
$7.67M 556,952 -4,294 -0.8%
Ameriprise
20
Ameriprise
Minnesota
$7.17M 520,553 +17,474 +3%
Invesco
21
Invesco
Georgia
$6.37M 462,755 +157,972 +52%
First Manhattan
22
First Manhattan
New York
$6.31M 458,025 -500 -0.1%
Bank of America
23
Bank of America
North Carolina
$6.02M 437,040 -18,247 -4%
PPA
24
Parametric Portfolio Associates
Washington
$5.93M 430,920 -52,439 -11%
Citadel Advisors
25
Citadel Advisors
Florida
$5.84M 424,374 +178,880 +73%