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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
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$1.64M +$985K +79,267 +138%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$1.54M +$69.9K +5,622 +5%
SO
53
STRS Ohio
Ohio
$1.5M -$158K -12,723 -9%
ASRS
54
Arizona State Retirement System
Arizona
$1.49M +$2.63K +212 +0.2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.47M -$23.6K -1,900 -2%
First Trust Advisors
56
First Trust Advisors
Illinois
$1.46M -$649K -52,248 -30%
MIM
57
MetLife Investment Management
New Jersey
$1.37M +$944K +75,952 +200%
JP Morgan Chase
58
JP Morgan Chase
New York
$1.2M -$2.45M -196,852 -66%
BFM
59
Boothbay Fund Management
New York
$1.18M +$350K +28,183 +40%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.17M -$472K -37,970 -28%
ERSOT
61
Employees Retirement System of Texas
Texas
$1.09M
Citigroup
62
Citigroup
New York
$1.07M -$76.9K -6,185 -6%
RA
63
RMR Advisors
Massachusetts
$987K
SRC
64
Shufro Rose & Co
New York
$966K -$46K -3,700 -4%
Comerica Bank
65
Comerica Bank
Texas
$962K +$17K +1,370 +2%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$934K
WAM
67
Wolverine Asset Management
Illinois
$930K +$111K +8,960 +13%
PDN
68
Pensionfund DSM Netherlands
Netherlands
$910K -$783K -63,000 -45%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$885K +$42.3K +3,400 +5%
TIAAOA
70
Teachers Insurance & Annuity Association of America
New York
$881K -$499K -40,121 -35%
VRS
71
Virginia Retirement Systems
Virginia
$854K -$498K -40,100 -36%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$744K
AIG
73
American International Group
New York
$721K -$20.3K -1,630 -3%
SAM
74
Shell Asset Management
Netherlands
$680K
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$674K -$394K -31,689 -36%