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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
$6.09M +$892K +66,307 +17%
RCM
27
RVB Capital Management
New York
$5.51M +$2.42M +180,000 +49%
Franklin Resources
28
Franklin Resources
California
$4.51M +$89K +6,614 +2%
UBS AM
29
UBS AM
Illinois
$4.42M +$750K +55,766 +20%
Invesco
30
Invesco
Georgia
$4.08M -$1.53M -113,968 -27%
PAM
31
Panagora Asset Management
Massachusetts
$3.65M +$2.9M +215,756 +379%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$3.38M -$3.66K -272 -0.1%
Citadel Advisors
33
Citadel Advisors
Florida
$3.29M -$75.6K -5,618 -2%
VRS
34
Virginia Retirement Systems
Virginia
$3.27M +$1.14M +85,100 +53%
Prudential Financial
35
Prudential Financial
New Jersey
$2.96M -$384K -28,535 -11%
AQR Capital Management
36
AQR Capital Management
Connecticut
$2.91M +$1.23M +91,059 +72%
LSV Asset Management
37
LSV Asset Management
Illinois
$2.84M -$2.59M -192,700 -48%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.81M +$1.25M +92,700 +79%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$2.75M -$147K -10,906 -5%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.4M
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$2.3M +$2.32M +172,092 New
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.3M +$78.3K +5,820 +4%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$2.2M +$579K +43,023 +35%
Citigroup
44
Citigroup
New York
$2.16M -$1.66M -123,086 -43%
Canada Life
45
Canada Life
Manitoba, Canada
$1.86M +$89.2K +6,628 +5%
UOC
46
UBS O'Connor
Illinois
$1.84M +$1.45M +107,600 +364%
Wells Fargo
47
Wells Fargo
California
$1.8M -$88.9K -6,605 -5%
Asset Management One
48
Asset Management One
Japan
$1.78M +$158K +11,721 +9%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$1.7M +$240K +17,803 +16%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.63M -$372K -27,627 -18%