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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
HWC
26
Hill Winds Capital
New York
$2.83M +$393K +40,000 +12%
Citadel Advisors
27
Citadel Advisors
Florida
$2.82M +$110K +11,206 +3%
Invesco
28
Invesco
Georgia
$2.58M -$541K -55,047 -14%
UBS AM
29
UBS AM
Illinois
$2.51M +$173K +17,641 +6%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$2.07M +$73.6K +7,484 +3%
Prudential Financial
31
Prudential Financial
New Jersey
$2.02M +$772K +78,465 +62%
Barclays
32
Barclays
United Kingdom
$2M +$51K +5,189 +2%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$1.8M +$418K +42,508 +22%
VRS
34
Virginia Retirement Systems
Virginia
$1.74M +$2.26M +230,300 New
Millennium Management
35
Millennium Management
New York
$1.63M +$1.55M +157,550 +271%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$1.57M +$1.8M +182,792 +752%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.53M +$24.6K +2,500 +1%
LSV Asset Management
38
LSV Asset Management
Illinois
$1.49M -$145K -14,700 -7%
Canada Life
39
Canada Life
Manitoba, Canada
$1.32M +$238K +24,175 +16%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M -$11.7K -1,194 -0.8%
PAM
41
Panagora Asset Management
Massachusetts
$1.1M -$1.63M -165,709 -53%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.05M -$85.5K -8,691 -6%
Asset Management One
43
Asset Management One
Japan
$1.01M -$84.9K -8,633 -6%
Renaissance Technologies
44
Renaissance Technologies
New York
$966K -$1.54M -156,641 -55%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$940K +$295K +29,956 +32%
AllianceBernstein
46
AllianceBernstein
Tennessee
$884K -$60.1K -6,116 -5%
UBS Group
47
UBS Group
Switzerland
$842K +$1.02M +103,977 +1,409%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$812K +$126K +12,860 +14%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$806K -$24.7K -2,516 -2%
Deutsche Bank
50
Deutsche Bank
Germany
$800K -$127K -12,911 -11%