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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
PI
51
PineBridge Investments
New York
$1.58M +$1.08M +87,513 +203%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$1.56M +$1.75K +142 +0.1%
ASRS
53
Arizona State Retirement System
Arizona
$1.51M +$12.3K +998 +0.8%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.46M -$26.2K -2,124 -2%
SO
55
STRS Ohio
Ohio
$1.41M -$102K -8,278 -7%
BFM
56
Boothbay Fund Management
New York
$1.4M +$214K +17,378 +18%
Citigroup
57
Citigroup
New York
$1.28M +$202K +16,371 +18%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.25M +$74K +6,000 +6%
KBC Group
59
KBC Group
Belgium
$1.21M -$712K -57,736 -37%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$1.2M +$530K +42,943 +77%
First Trust Advisors
61
First Trust Advisors
Illinois
$1.18M -$299K -24,254 -20%
ERSOT
62
Employees Retirement System of Texas
Texas
$1.1M
WAM
63
Wolverine Asset Management
Illinois
$1.07M +$140K +11,350 +15%
RA
64
RMR Advisors
Massachusetts
$996K
SRC
65
Shufro Rose & Co
New York
$974K
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$942K
Comerica Bank
67
Comerica Bank
Texas
$882K -$49.1K -3,980 -5%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$750K
AIG
69
American International Group
New York
$712K -$15.2K -1,232 -2%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$704K +$87.6K +7,106 +14%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$697K +$57.6K +4,671 +9%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$663K
TPSF
73
Texas Permanent School Fund
Texas
$660K +$1.36K +110 +0.2%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$654K +$13K +1,051 +2%
VRS
75
Virginia Retirement Systems
Virginia
$644K -$221K -17,900 -25%