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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$10.5M +$1.42M +81,269 +14%
Citigroup
27
Citigroup
New York
$10.3M +$154K +8,831 +1%
Bank of America
28
Bank of America
North Carolina
$9.59M -$175K -10,007 -2%
Renaissance Technologies
29
Renaissance Technologies
New York
$9.59M +$990K +56,610 +11%
Citadel Advisors
30
Citadel Advisors
Florida
$9.29M -$3.7M -211,329 -27%
Wells Fargo
31
Wells Fargo
California
$9.27M -$572K -32,677 -5%
NI
32
Numeric Investors
Massachusetts
$8.23M +$8.36M +478,100 +1,818%
WMSA
33
Weiss Multi-Strategy Advisers
New York
$8.16M -$3.5M -200,000 -29%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$7.91M +$8.48M +484,737 New
Invesco
35
Invesco
Georgia
$7.76M +$743K +42,475 +10%
TCIM
36
TIAA CREF Investment Management
New York
$7.32M +$2.38M +136,343 +44%
Charles Schwab
37
Charles Schwab
California
$7.27M +$790K +45,172 +11%
HAM
38
Hillcrest Asset Management
Texas
$6.34M
Millennium Management
39
Millennium Management
New York
$5.86M -$29.5K -1,688 -0.5%
Ameriprise
40
Ameriprise
Minnesota
$5.22M -$119K -6,800 -2%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$4.84M +$154K +8,804 +3%
BIM
42
BlackRock Investment Management
Delaware
$4.8M +$837K +47,861 +19%
CS
43
Credit Suisse
Switzerland
$4.5M +$277K +15,827 +6%
Goldman Sachs
44
Goldman Sachs
New York
$4.47M -$240K -13,745 -5%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$4.42M +$4.05M +231,670 +596%
JP Morgan Chase
46
JP Morgan Chase
New York
$4.23M +$128K +7,319 +3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$3.54M +$1.44M +82,121 +61%
MAA
48
Managed Account Advisors
New Jersey
$3.31M -$2.52M -144,017 -41%
TIAAOA
49
Teachers Insurance & Annuity Association of America
New York
$3.02M +$294K +16,805 +10%
Two Sigma Investments
50
Two Sigma Investments
New York
$2.89M -$310K -17,701 -9%