RPT REALTY - SH BEN INT (RPT)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / SH BEN INT
Total 13F shares
76,764,430
Share change
-1,870,977
Total reported value
$417,618,546
Put/Call ratio
71%
Price per share
$5.44
Number of holders
155
Value change
-$13,963,973
Number of buys
75
Number of sells
80

Institutional Holders of RPT REALTY - SH BEN INT (RPT) as of Q3 2020

As of 30 Sep 2020, RPT REALTY - SH BEN INT (RPT) was held by 155 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 76,764,430 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, MACQUARIE GROUP LTD, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, NORTHERN TRUST CORP, Weiss Multi-Strategy Advisers LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 155 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.