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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.06M +$122K +8,800 +7%
PDN
52
Pensionfund DSM Netherlands
Netherlands
$2.04M
ASRS
53
Arizona State Retirement System
Arizona
$1.97M +$1.28M +92,236 +224%
SO
54
STRS Ohio
Ohio
$1.83M +$37.2K +2,691 +2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.83M -$21.2K -1,532 -1%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.79M -$722K -52,200 -30%
SEI Investments
57
SEI Investments
Pennsylvania
$1.63M -$4.52K -327 -0.3%
SFM
58
Systematic Financial Management
New Jersey
$1.6M +$1.5M +108,595 New
PCM
59
Piermont Capital Management
Missouri
$1.59M
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$1.54M -$1.28M -92,297 -47%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.4M -$302K -21,797 -19%
WAM
62
Wolverine Asset Management
Illinois
$1.36M -$29.9K -2,160 -2%
UBS Group
63
UBS Group
Switzerland
$1.35M -$133K -9,612 -9%
ERSOT
64
Employees Retirement System of Texas
Texas
$1.34M
IA
65
IndexIQ Advisors
New York
$1.28M -$122K -8,793 -9%
KBC Group
66
KBC Group
Belgium
$1.26M
Barclays
67
Barclays
United Kingdom
$1.22M +$337K +24,391 +42%
Allianz Asset Management
68
Allianz Asset Management
Germany
$1.22M +$868K +62,712 +309%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.21M
RA
70
RMR Advisors
Massachusetts
$1.21M +$692K +50,000 +155%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$1.16M +$313K +22,600 +40%
GCP
72
GSA Capital Partners
United Kingdom
$1.16M +$1.09M +78,481 New
Comerica Bank
73
Comerica Bank
Texas
$1.13M -$34K -2,458 -3%
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$1.11M -$3.2K -231 -0.3%
Renaissance Technologies
75
Renaissance Technologies
New York
$1.1M +$570K +41,228 +124%