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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
Charles Schwab
26
Charles Schwab
California
$11.1M +$1.03M +60,273 +10%
Two Sigma Investments
27
Two Sigma Investments
New York
$10.7M +$3.58M +209,932 +48%
Millennium Management
28
Millennium Management
New York
$10.4M +$3.22M +188,406 +43%
ClearBridge Investments
29
ClearBridge Investments
New York
$10.1M -$887K -51,990 -8%
PCM
30
Peregrine Capital Management
Minnesota
$10M +$2.51M +147,213 +32%
TSW
31
Thompson Siegel & Walmsley
Virginia
$9.97M -$714K -41,819 -7%
TA
32
Teachers Advisors
New York
$9.91M +$5.14M +301,400 +102%
Citadel Advisors
33
Citadel Advisors
Florida
$9.71M +$4.52M +264,625 +82%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$9.31M +$2.56M +150,011 +36%
JP Morgan Chase
35
JP Morgan Chase
New York
$9.14M +$3.89M +228,129 +71%
LCP
36
Lombardia Capital Partners
California
$8.63M +$1.09M +63,945 +14%
HIMCH
37
Hartford Investment Management Co (HIMCO)
Connecticut
$8.27M +$2.07M +121,348 +32%
HAM
38
Hillcrest Asset Management
Texas
$8.25M +$202K +11,834 +2%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$8.2M +$2.36M +138,003 +39%
Bank of America
40
Bank of America
North Carolina
$7.96M +$2.3M +134,602 +39%
Goldman Sachs
41
Goldman Sachs
New York
$7.51M +$5.32M +311,460 +220%
Ameriprise
42
Ameriprise
Minnesota
$7.22M -$611K -35,787 -8%
Invesco
43
Invesco
Georgia
$6.68M -$1,000K -58,593 -13%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$6.32M +$750K +43,976 +13%
TCIM
45
TIAA CREF Investment Management
New York
$5.96M -$271K -15,909 -4%
REMS
46
Real Estate Management Services
$5.39M +$125K +7,300 +2%
BIM
47
BlackRock Investment Management
Delaware
$5.34M -$68.3K -4,004 -1%
USAA
48
United Services Automobile Association
Texas
$5.15M +$5.3M +310,710 New
Wells Fargo
49
Wells Fargo
California
$4.85M -$687K -40,261 -12%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$4.74M -$3.14M -183,924 -39%