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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
Barclays
51
Barclays
United Kingdom
$1.69M -$726K -54,961 -28%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.68M -$158K -11,968 -8%
PDN
53
Pensionfund DSM Netherlands
Netherlands
$1.66M
SO
54
STRS Ohio
Ohio
$1.65M +$101K +7,620 +6%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.61M -$62.8K -4,756 -3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.49M +$38.1K +2,887 +2%
ASRS
57
Arizona State Retirement System
Arizona
$1.48M +$94.6K +7,161 +6%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$1.47M +$399K +30,238 +33%
UBS Group
59
UBS Group
Switzerland
$1.41M +$92.6K +7,008 +6%
TIAAOA
60
Teachers Insurance & Annuity Association of America
New York
$1.36M +$154K +11,636 +11%
VRS
61
Virginia Retirement Systems
Virginia
$1.33M -$165K -12,500 -10%
Citigroup
62
Citigroup
New York
$1.14M -$119K -9,012 -9%
AI
63
Atom Investors
Texas
$1.11M +$1.23M +93,335 New
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.1M -$15.5K -1,172 -1%
ERSOT
65
Employees Retirement System of Texas
Texas
$1.09M
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$1.06M +$114K +8,660 +11%
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.03M +$20.4K +1,541 +2%
Comerica Bank
68
Comerica Bank
Texas
$1.01M +$2.58K +195 +0.3%
SRC
69
Shufro Rose & Co
New York
$1M -$176K -13,300 -14%
RA
70
RMR Advisors
Massachusetts
$983K
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$930K -$160K -12,100 -13%
MWNA
72
Marshall Wace North America
New York
$884K +$977K +73,940 New
BFM
73
Boothbay Fund Management
New York
$840K -$63.1K -4,777 -6%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$840K +$184K +13,900 +25%
WAM
75
Wolverine Asset Management
Illinois
$818K -$101K -7,638 -10%