RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

162 hedge funds and large institutions have $781M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 16 closing their positions.

Holders
162
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
56
Reduced
56
Closed
16
Calls
$126K
Puts
$5K
Net Calls
+$121K
Net Calls Change
+$91K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$159M 16,692,535 -293,792 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M 14,229,336 +173,823 +1%
Macquarie Group
3
Macquarie Group
Australia
$72.1M 7,582,360 +105,492 +1%
CIM
4
Centersquare Investment Management
Pennsylvania
$64.7M 6,806,611 -394,849 -5%
State Street
5
State Street
Massachusetts
$54.1M 5,607,483 -117,161 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$45M 4,734,464 -232,948 -5%
Morgan Stanley
7
Morgan Stanley
New York
$23.8M 2,498,400 +8,683 +0.3%
FCM
8
Frontier Capital Management
Massachusetts
$18M 1,888,034 -76,910 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$17.5M 1,836,545 +72,306 +4%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$16.9M 1,780,209 +78,910 +5%
Charles Schwab
11
Charles Schwab
California
$14.8M 1,561,052 +26,758 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$11.1M 1,168,125 +52,172 +5%
Northern Trust
13
Northern Trust
Illinois
$10.9M 1,145,452 -23,104 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.41M 989,690 -28,991 -3%
Norges Bank
15
Norges Bank
Norway
$9.25M 972,479 +292,400 +43%
Legal & General Group
16
Legal & General Group
United Kingdom
$6.78M 712,670 -13,017 -2%
Goldman Sachs
17
Goldman Sachs
New York
$5.31M 558,366 -177,628 -24%
AQR Capital Management
18
AQR Capital Management
Connecticut
$5.11M 537,468 +33,769 +7%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.9M 515,181 -5,325 -1%
Ameriprise
20
Ameriprise
Minnesota
$4.81M 504,917 -9,161 -2%
Citadel Advisors
21
Citadel Advisors
Florida
$4.19M 440,900 -79,277 -15%
Bank of America
22
Bank of America
North Carolina
$4.19M 440,832 +26,358 +6%
UBS AM
23
UBS AM
Illinois
$3.88M 407,950 +34,928 +9%
Prudential Financial
24
Prudential Financial
New Jersey
$3.8M 399,748 +172,160 +76%
Franklin Resources
25
Franklin Resources
California
$3.65M 383,792 -7,260 -2%