RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

168 hedge funds and large institutions have $958M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 37 closing their positions.

Holders
168
Holders Change
-14
Holders Change %
-7.69%
% of All Funds
2.46%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.1%
New
24
Increased
54
Reduced
67
Closed
37
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$215K
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$138M 10,729,308 -3,034,112 -22%
CIM
2
Centersquare Investment Management
Pennsylvania
$64.1M 4,995,533 -268,230 -5%
Bank of America
3
Bank of America
North Carolina
$57.5M 4,481,219 +3,932,563 +717%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$47.5M 3,704,969 +2,336,816 +171%
BlackRock
5
BlackRock
New York
$44.5M 3,467,287 -11,949,774 -78%
SSA
6
Schonfeld Strategic Advisors
New York
$43.4M 3,380,362 +3,380,362 New
State Street
7
State Street
Massachusetts
$37.3M 2,907,512 -2,546,956 -47%
FTCM
8
First Trust Capital Management
Illinois
$32.3M 2,518,247 -349,007 -12%
Macquarie Group
9
Macquarie Group
Australia
$29M 2,261,973 -44,727 -2%
WIC
10
Water Island Capital
New York
$27.4M 2,137,345 +207,165 +11%
Millennium Management
11
Millennium Management
New York
$23.3M 1,813,084 +1,383,433 +322%
WCMNY
12
Westchester Capital Management (New York)
New York
$19.1M 1,486,246
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$18.9M 1,476,857 +636,968 +76%
AAM
14
Alpine Associates Management
Florida
$18.8M 1,461,600 +348,300 +31%
Goldman Sachs
15
Goldman Sachs
New York
$17.6M 1,374,425 -136,013 -9%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$17.4M 1,353,418 +1,296,715 +2,287%
HF
17
HRT Financial
New York
$15.9M 1,241,872 +1,204,736 +3,244%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$15.2M 1,186,528 -13,879 -1%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$13.9M 1,086,479 +1,029,090 +1,793%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.3M 1,040,244 +272,045 +35%
Northern Trust
21
Northern Trust
Illinois
$13.3M 1,033,009 -309,192 -23%
NAM
22
Nexpoint Asset Management
Texas
$13.2M 1,027,081 +545,065 +113%
Jane Street
23
Jane Street
New York
$13M 1,010,144 +786,134 +351%
Charles Schwab
24
Charles Schwab
California
$12.8M 999,089 -509,707 -34%
GCL
25
Glazer Capital LLC
New York
$11.6M 898,255 +898,255 New