RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

156 hedge funds and large institutions have $628M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 32 closing their positions.

Holders
156
Holders Change
-23
Holders Change %
-12.85%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
64
Reduced
64
Closed
32
Calls
$40K
Puts
Net Calls
+$40K
Net Calls Change
+$32K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$123M 16,303,352 -11,777 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M 14,016,497 +210,624 +2%
Macquarie Group
3
Macquarie Group
Australia
$57.8M 7,641,143 +43,715 +0.6%
CIM
4
Centersquare Investment Management
Pennsylvania
$57.3M 7,584,718 +333,441 +5%
State Street
5
State Street
Massachusetts
$41.5M 5,397,077 -117,819 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$33.6M 4,443,190 -66,810 -1%
Morgan Stanley
7
Morgan Stanley
New York
$22M 2,911,830 +14,355 +0.5%
FCM
8
Frontier Capital Management
Massachusetts
$15.3M 2,018,717 +409,946 +25%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$14.7M 1,949,653 +700,355 +56%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.9M 1,711,788 +21,766 +1%
Charles Schwab
11
Charles Schwab
California
$11.9M 1,579,650 +74,329 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.8M 1,163,588 +25,434 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$8.79M 1,162,024 -77,044 -6%
Northern Trust
14
Northern Trust
Illinois
$8.43M 1,115,024 -636,193 -36%
Goldman Sachs
15
Goldman Sachs
New York
$6.05M 800,135 +303,355 +61%
Norges Bank
16
Norges Bank
Norway
$5.6M 740,279 -94,300 -11%
Legal & General Group
17
Legal & General Group
United Kingdom
$5.37M 710,002 -4,550 -0.6%
Principal Financial Group
18
Principal Financial Group
Iowa
$3.97M 524,867 -885 -0.2%
Ameriprise
19
Ameriprise
Minnesota
$3.96M 523,667 -13,424 -2%
AQR Capital Management
20
AQR Capital Management
Connecticut
$3.8M 502,278 +261,096 +108%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$3.7M 489,800 -149,922 -23%
First Manhattan
22
First Manhattan
New York
$3.35M 443,125 -14,900 -3%
UOC
23
UBS O'Connor
Illinois
$3.23M 427,765 +155,074 +57%
Franklin Resources
24
Franklin Resources
California
$3.11M 411,685 +32,642 +9%
Bank of America
25
Bank of America
North Carolina
$2.9M 383,138 -33,251 -8%