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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
STC
51
SEI Trust Company
Pennsylvania
$4.16M +$87.1K +5,198 +2%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$4.04M +$900K +53,700 +28%
BIM
53
BlackRock Investment Management
Delaware
$3.94M +$430K +25,631 +12%
Two Sigma Investments
54
Two Sigma Investments
New York
$3.73M -$200K -11,946 -5%
Millennium Management
55
Millennium Management
New York
$3.05M -$15.4M -917,446 -83%
Goldman Sachs
56
Goldman Sachs
New York
$3M -$1.23M -73,669 -28%
CS
57
Credit Suisse
Switzerland
$2.96M +$451K +26,890 +17%
JHIU
58
Janus Henderson Investors US
Colorado
$2.76M +$277K +16,551 +11%
TIAAOA
59
Teachers Insurance & Annuity Association of America
New York
$2.73M +$262K +15,610 +10%
SO
60
STRS Ohio
Ohio
$2.61M +$757K +45,182 +39%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$2.41M +$1.79M +106,817 +257%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.39M +$163K +9,742 +7%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.32M +$300K +17,916 +14%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$2.19M
BREA
65
Barings Real Estate Advisers
Connecticut
$2.17M +$20.7K +1,232 +0.9%
Legal & General Group
66
Legal & General Group
United Kingdom
$2.1M +$584K +34,869 +37%
RFC
67
Russell Frank Company
Washington
$1.93M +$68.5K +4,085 +4%
Barclays
68
Barclays
United Kingdom
$1.9M -$2.49M -148,550 -56%
NFA
69
Nationwide Fund Advisors
Ohio
$1.86M +$90.8K +5,418 +5%
MSA
70
Mason Street Advisors
Wisconsin
$1.8M
SI
71
Standard Investments
New York
$1.75M +$118K +7,022 +7%
DGHMC
72
Dalton, Greiner, Hartman, Maher & Co
New York
$1.72M +$10.2K +606 +0.6%
VRS
73
Virginia Retirement Systems
Virginia
$1.7M -$478K -28,500 -21%
PPA
74
Parametric Portfolio Associates
Washington
$1.67M +$91K +5,429 +6%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.6M +$98.7K +5,890 +6%