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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
PPA
26
Parametric Portfolio Associates
Washington
$4.64M +$1.8M +145,912 +62%
Prudential Financial
27
Prudential Financial
New Jersey
$4.44M -$1.21M -98,300 -21%
Morgan Stanley
28
Morgan Stanley
New York
$4.28M +$2.24M +181,705 +106%
Nuveen
29
Nuveen
North Carolina
$4.28M +$4.35M +353,150 New
Allianz Asset Management
30
Allianz Asset Management
Germany
$3.94M -$25 -2 -0%
UBS AM
31
UBS AM
Illinois
$3.49M +$258K +20,900 +8%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$3.17M +$71.5K +5,795 +2%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.97M -$13.2K -1,070 -0.4%
UBS Group
34
UBS Group
Switzerland
$2.85M +$913K +74,053 +46%
Goldman Sachs
35
Goldman Sachs
New York
$2.8M -$4.7M -380,794 -62%
CS
36
Credit Suisse
Switzerland
$2.52M -$546K -44,275 -18%
Axa
37
Axa
France
$2.27M -$1.91M -154,700 -45%
Wells Fargo
38
Wells Fargo
California
$2.15M +$52.9K +4,294 +2%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.15M +$1.28M +103,600 +141%
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.14M +$395K +32,036 +22%
Barclays
41
Barclays
United Kingdom
$1.97M +$278K +22,560 +16%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.96M +$32.1K +2,600 +2%
Canada Life
43
Canada Life
Manitoba, Canada
$1.94M -$13.9K -1,129 -0.7%
Asset Management One
44
Asset Management One
Japan
$1.88M +$22.7K +1,837 +1%
QI
45
QS Investors
New York
$1.87M -$22.2K -1,801 -1%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$1.81M -$8.24M -668,071 -82%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.81M +$38.2K +3,100 +2%
Deutsche Bank
48
Deutsche Bank
Germany
$1.74M -$441K -35,753 -20%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$1.67M +$19.6K +1,592 +1%
JP Morgan Chase
50
JP Morgan Chase
New York
$1.61M +$426K +34,530 +35%