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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
$2.05M -$3.71K -278 -0.2%
Wells Fargo
52
Wells Fargo
California
$2.04M +$90.7K +6,796 +5%
Canada Life
53
Canada Life
Manitoba, Canada
$1.99M +$45.2K +3,387 +2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.9M -$174K -13,046 -9%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.9M
PDN
56
Pensionfund DSM Netherlands
Netherlands
$1.89M
PCM
57
Piermont Capital Management
Missouri
$1.86M -$142K -10,670 -7%
Morgan Stanley
58
Morgan Stanley
New York
$1.82M -$2.96M -221,416 -62%
SO
59
STRS Ohio
Ohio
$1.77M -$62.9K -4,709 -3%
VRS
60
Virginia Retirement Systems
Virginia
$1.68M -$1.03M -76,800 -38%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.65M -$574 -43 -0%
ASRS
62
Arizona State Retirement System
Arizona
$1.58M -$2.34K -175 -0.2%
UBS Group
63
UBS Group
Switzerland
$1.51M +$294K +22,051 +25%
SFM
64
Systematic Financial Management
New Jersey
$1.47M -$109K -8,130 -7%
Citigroup
65
Citigroup
New York
$1.42M +$423K +31,699 +43%
TIAAOA
66
Teachers Insurance & Annuity Association of America
New York
$1.39M
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$1.36M -$519K -38,850 -28%
SRC
68
Shufro Rose & Co
New York
$1.32M -$66.8K -5,000 -5%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.27M -$79K -5,914 -6%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$1.26M +$314K +23,539 +34%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$1.25M -$1.22M -91,474 -50%
ERSOT
72
Employees Retirement System of Texas
Texas
$1.24M
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.22M
TD Asset Management
74
TD Asset Management
Ontario, Canada
$1.18M -$1.53M -114,800 -57%
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.15M +$902K +67,545 +391%