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RPT

RPT Realty Common Shares of Beneficial Interest (MD)
RPT

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$8.97M +$9.43M +577,784 New
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$8.42M +$8.85M +542,185 New
Principal Financial Group
28
Principal Financial Group
Iowa
$8.09M +$8.5M +521,065 New
Franklin Resources
29
Franklin Resources
California
$7.64M +$8.03M +491,869 New
MAA
30
Managed Account Advisors
New Jersey
$7.39M +$7.77M +476,166 New
UOC
31
UBS O'Connor
Illinois
$7.28M +$7.65M +468,517 New
KCM
32
Kennedy Capital Management
Missouri
$6.28M +$6.6M +404,534 New
GT
33
Glenmede Trust
Pennsylvania
$6.24M +$6.56M +401,759 New
ECM
34
EII Capital Management
New York
$5.92M +$6.22M +380,900 New
JP Morgan Chase
35
JP Morgan Chase
New York
$5.88M +$6.18M +378,440 New
Invesco
36
Invesco
Georgia
$5.2M +$5.46M +334,786 New
BG
37
BlackRock Group
United Kingdom
$4.93M +$5.18M +317,152 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$4.93M +$5.18M +317,206 New
Wellington Management Group
39
Wellington Management Group
Massachusetts
$4.56M +$4.8M +293,840 New
TCIM
40
TIAA CREF Investment Management
New York
$4.55M +$4.78M +292,802 New
RFC
41
Russell Frank Company
Washington
$4.08M +$4.3M +263,176 New
NTCOC
42
Northern Trust Company of Connecticut
Connecticut
$3.82M +$4.02M +246,043 New
UBS AM
43
UBS AM
Illinois
$3.76M +$3.95M +241,978 New
Asset Management One
44
Asset Management One
Japan
$3.71M +$3.93M +240,561 New
TA
45
Teachers Advisors
New York
$3.52M +$3.69M +226,378 New
Two Sigma Investments
46
Two Sigma Investments
New York
$3.27M +$3.44M +210,735 New
Natixis Advisors
47
Natixis Advisors
Massachusetts
$3.27M +$3.43M +210,256 New
Charles Schwab
48
Charles Schwab
California
$3.25M +$3.4M +208,524 New
BIM
49
BlackRock Investment Management
Delaware
$3.23M +$3.39M +207,834 New
HSS
50
Harrison Street Securities
Illinois
$2.88M +$3.03M +185,421 New
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