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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
First Manhattan
26
First Manhattan
New York
$3.83M -$613K -62,100 -14%
UBS AM
27
UBS AM
Illinois
$3.75M +$409K +41,428 +12%
Invesco
28
Invesco
Georgia
$3.59M +$161K +16,306 +5%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$2.87M +$122K +12,344 +5%
Barclays
30
Barclays
United Kingdom
$2.5M -$155K -15,716 -6%
Prudential Financial
31
Prudential Financial
New Jersey
$2.28M +$231K +23,390 +11%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$2.09M -$294K -29,765 -13%
Swiss National Bank
33
Swiss National Bank
Switzerland
$2.07M +$38.5K +3,900 +2%
Canada Life
34
Canada Life
Manitoba, Canada
$1.77M +$18.1K +1,837 +1%
Verition Fund Management
35
Verition Fund Management
Connecticut
$1.7M +$1.27M +129,122 +321%
Fisher Asset Management
36
Fisher Asset Management
Washington
$1.61M +$1.58M +160,075 New
VRS
37
Virginia Retirement Systems
Virginia
$1.6M -$698K -70,700 -31%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.57M
Renaissance Technologies
39
Renaissance Technologies
New York
$1.5M +$214K +21,700 +17%
Deutsche Bank
40
Deutsche Bank
Germany
$1.48M +$406K +41,170 +39%
Asset Management One
41
Asset Management One
Japan
$1.31M -$33.5K -3,398 -3%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.15M -$26.4K -2,671 -2%
UBS Group
43
UBS Group
Switzerland
$1.15M +$27.8K +2,820 +3%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$1.13M +$124K +12,555 +12%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.08M +$12.5K +1,267 +1%
CS
46
Credit Suisse
Switzerland
$1.07M +$84.9K +8,597 +9%
SOADOR
47
State of Alaska Department of Revenue
Alaska
$1.02M +$7.92K +802 +0.8%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.02M -$376K -38,132 -27%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$995K -$248K -25,138 -20%
AG
50
Algert Global
California
$966K -$13.1K -1,322 -1%