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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
$12.1M +$365K +21,584 +3%
Charles Schwab
27
Charles Schwab
California
$11.8M +$834K +49,350 +8%
RFC
28
Russell Frank Company
Washington
$10.6M +$9.81M +580,390 +9,839%
Bank of America
29
Bank of America
North Carolina
$8.77M -$4.16M -246,065 -34%
HAM
30
Hillcrest Asset Management
Texas
$8.67M +$8.12M +480,778 New
TCIM
31
TIAA CREF Investment Management
New York
$8.21M -$126K -7,463 -2%
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$8.03M -$1.42M -83,735 -16%
Invesco
33
Invesco
Georgia
$5.98M -$42.4K -2,508 -0.8%
REMS
34
Real Estate Management Services
$5.73M +$87.9K +5,200 +2%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$5.73M -$2.51M -148,380 -32%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$5.63M +$1.74M +102,975 +49%
JP Morgan Chase
37
JP Morgan Chase
New York
$5.5M +$329K +19,441 +7%
Ameriprise
38
Ameriprise
Minnesota
$5.5M -$24.7K -1,460 -0.5%
BIM
39
BlackRock Investment Management
Delaware
$5.38M +$22.8K +1,350 +0.5%
CS
40
Credit Suisse
Switzerland
$5.36M -$1.59M -94,378 -24%
Two Sigma Investments
41
Two Sigma Investments
New York
$4.75M +$3.17M +187,599 +247%
VRS
42
Virginia Retirement System
Virginia
$4.11M +$3.85M +227,800 New
Citigroup
43
Citigroup
New York
$3.55M -$7.81M -462,322 -70%
Goldman Sachs
44
Goldman Sachs
New York
$3.09M -$295K -17,479 -9%
JHIU
45
Janus Henderson Investors US
Colorado
$3.07M -$1.69K -100 -0.1%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$3.03M +$364K +21,529 +15%
PCM
47
Piermont Capital Management
Missouri
$2.99M -$61K -3,610 -2%
Legal & General Group
48
Legal & General Group
United Kingdom
$2.98M +$254K +15,033 +10%
Millennium Management
49
Millennium Management
New York
$2.79M -$1.89M -111,863 -42%
BCM
50
Bridgeway Capital Management
Texas
$2.76M