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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
SFI
51
Susquehanna Fundamental Investments
Pennsylvania
$1.72M +$1.77M +139,360 New
PDN
52
Pensionfund DSM Netherlands
Netherlands
$1.72M
SO
53
STRS Ohio
Ohio
$1.69M +$154K +12,145 +10%
ASRS
54
Arizona State Retirement System
Arizona
$1.55M -$104K -8,200 -6%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.51M +$345K +27,215 +29%
SFM
56
Systematic Financial Management
New Jersey
$1.49M +$147K +11,630 +11%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.48M -$56K -4,414 -4%
Millennium Management
58
Millennium Management
New York
$1.47M +$794K +62,656 +112%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.4M +$392K +30,913 +38%
BCM
60
BlueCrest Capital Management
Jersey
$1.38M +$1.41M +111,510 New
SEI Investments
61
SEI Investments
Pennsylvania
$1.36M -$1.05K -83 -0.1%
PCM
62
Piermont Capital Management
Missouri
$1.36M +$30.6K +2,410 +2%
SRC
63
Shufro Rose & Co
New York
$1.29M +$896K +70,700 +211%
TIAAOA
64
Teachers Insurance & Annuity Association of America
New York
$1.26M +$1.29M +101,860 New
BPM
65
Bowling Portfolio Management
Ohio
$1.21M +$1.24M +98,114 New
WAM
66
Wolverine Asset Management
Illinois
$1.21M +$74.5K +5,876 +6%
ERSOT
67
Employees Retirement System of Texas
Texas
$1.13M
KBC Group
68
KBC Group
Belgium
$1.07M +$18.3K +1,444 +2%
Barclays
69
Barclays
United Kingdom
$1.04M +$13.5K +1,068 +1%
Allianz Asset Management
70
Allianz Asset Management
Germany
$1.03M
RA
71
RMR Advisors
Massachusetts
$1.02M
Comerica Bank
72
Comerica Bank
Texas
$989K +$21.5K +1,695 +2%
AAMU
73
Amundi Asset Management US
Massachusetts
$969K +$354K +27,936 +55%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$938K +$123K +9,700 +15%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$930K +$38 +3 +0%