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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
Bank of America
26
Bank of America
North Carolina
$10.4M +$4.01M +258,831 +54%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$9.95M +$393K +25,360 +4%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$9.41M +$1.69M +109,093 +19%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$8.81M +$2.08M +134,030 +27%
Charles Schwab
30
Charles Schwab
California
$8.65M -$775K -50,074 -8%
TA
31
Teachers Advisors
New York
$8.42M +$47.7K +3,082 +0.5%
ClearBridge Investments
32
ClearBridge Investments
New York
$8.33M -$248K -16,010 -3%
PCM
33
Peregrine Capital Management
Minnesota
$8.2M -$147K -9,468 -2%
Renaissance Technologies
34
Renaissance Technologies
New York
$7.55M -$3.37M -217,876 -29%
HAM
35
Hillcrest Asset Management
Texas
$7.53M +$613K +39,606 +8%
USAA
36
United Services Automobile Association
Texas
$6.68M +$2.56M +165,490 +53%
HIMCH
37
Hartford Investment Management Co (HIMCO)
Connecticut
$6.18M -$895K -57,820 -12%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$5.74M +$2.9M +187,522 +85%
Wells Fargo
39
Wells Fargo
California
$5.5M +$1.54M +99,288 +34%
TCIM
40
TIAA CREF Investment Management
New York
$5.23M +$214K +13,806 +4%
Invesco
41
Invesco
Georgia
$5.21M -$480K -31,028 -8%
JP Morgan Chase
42
JP Morgan Chase
New York
$5.14M -$2.86M -184,706 -33%
Goldman Sachs
43
Goldman Sachs
New York
$4.75M -$1.77M -114,498 -25%
REMS
44
Real Estate Management Services
$4.56M
Ameriprise
45
Ameriprise
Minnesota
$4.39M -$1.9M -122,772 -28%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$3.92M -$1.57M -101,521 -27%
Deutsche Bank
47
Deutsche Bank
Germany
$3.69M +$289K +18,637 +8%
B
48
Barings
North Carolina
$3.67M +$4.05M +261,468 New
DGHMC
49
Dalton, Greiner, Hartman, Maher & Co
New York
$3.29M +$1.15M +74,140 +46%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$3.29M -$786K -50,784 -18%