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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
Wells Fargo
26
Wells Fargo
California
$10.2M +$1.78M +109,913 +19%
BG
27
BlackRock Group
United Kingdom
$9.9M -$82.6K -5,105 -0.8%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$9.67M +$2.58M +159,525 +33%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$9.63M -$26.2K -1,621 -0.3%
Citigroup
30
Citigroup
New York
$9.6M +$93.1K +5,756 +0.9%
Invesco
31
Invesco
Georgia
$7.68M +$589K +36,379 +8%
TCIM
32
TIAA CREF Investment Management
New York
$7.09M +$387K +23,927 +5%
Charles Schwab
33
Charles Schwab
California
$6.73M +$43K +2,658 +0.6%
SCM
34
Segantii Capital Management
Hong Kong
$6.46M +$6.97M +430,400 New
Millennium Management
35
Millennium Management
New York
$6.38M +$1.07M +66,135 +18%
HAM
36
Hillcrest Asset Management
Texas
$5.84M +$7.93K +490 +0.1%
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
$4.95M +$5.34M +330,079 New
CS
38
Credit Suisse
Switzerland
$4.83M +$752K +46,499 +17%
REMS
39
Real Estate Management Services
$4.64M +$2.38M +147,200 +91%
Ameriprise
40
Ameriprise
Minnesota
$4.62M -$194K -12,000 -4%
Goldman Sachs
41
Goldman Sachs
New York
$4.58M +$504K +31,121 +11%
BIM
42
BlackRock Investment Management
Delaware
$4.45M +$38K +2,348 +0.8%
JP Morgan Chase
43
JP Morgan Chase
New York
$4.29M +$433K +26,750 +10%
NI
44
Numeric Investors
Massachusetts
$3.55M -$4.33M -267,700 -53%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$3.33M -$790K -48,800 -18%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$3.15M -$118K -7,321 -3%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$2.95M -$1.62M -99,842 -34%
TIAAOA
48
Teachers Insurance & Annuity Association of America
New York
$2.77M
WMSA
49
Weiss Multi-Strategy Advisers
New York
$2.69M -$5.19M -320,674 -64%
JHIU
50
Janus Henderson Investors US
Colorado
$2.56M