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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
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.99M -$460K -37,710 -20%
PCM
52
Piermont Capital Management
Missouri
$1.95M +$456K +37,350 +34%
Wells Fargo
53
Wells Fargo
California
$1.89M -$181K -14,838 -9%
Canada Life
54
Canada Life
Manitoba, Canada
$1.89M -$43.5K -3,563 -2%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.84M
PDN
56
Pensionfund DSM Netherlands
Netherlands
$1.83M
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$1.82M -$39K -3,199 -2%
Barclays
58
Barclays
United Kingdom
$1.8M +$642K +52,580 +63%
SO
59
STRS Ohio
Ohio
$1.78M -$18.8K -1,542 -1%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.6M +$23.2K +1,904 +2%
ASRS
61
Arizona State Retirement System
Arizona
$1.54M -$107K -8,737 -7%
SFM
62
Systematic Financial Management
New Jersey
$1.53M -$51.7K -4,240 -4%
SEI Investments
63
SEI Investments
Pennsylvania
$1.45M -$4.21K -345 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.37M +$1.27M +103,825 New
SRC
65
Shufro Rose & Co
New York
$1.35M -$22K -1,800 -2%
TIAAOA
66
Teachers Insurance & Annuity Association of America
New York
$1.35M
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.31M -$279K -22,891 -19%
ERSOT
68
Employees Retirement System of Texas
Texas
$1.2M
JG
69
Jefferies Group
New York
$1.2M +$1.11M +90,814 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.19M -$284K -23,313 -21%
UBS Group
71
UBS Group
Switzerland
$1.17M +$349K +28,623 +48%
Allianz Asset Management
72
Allianz Asset Management
Germany
$1.1M
RA
73
RMR Advisors
Massachusetts
$1.09M
Comerica Bank
74
Comerica Bank
Texas
$1.08M +$14.2K +1,160 +1%
SG Americas Securities
75
SG Americas Securities
New York
$1.05M +$835K +68,458 +623%