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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
Allianz Asset Management
51
Allianz Asset Management
Germany
$1.8M -$2.37M -192,026 -59%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$1.8M +$52.1K +4,230 +3%
Barclays
53
Barclays
United Kingdom
$1.72M -$436K -35,385 -22%
First Trust Advisors
54
First Trust Advisors
Illinois
$1.7M +$344K +27,918 +29%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.65M +$17.9K +1,454 +1%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$1.56M +$195K +15,823 +16%
WAM
57
Wolverine Asset Management
Illinois
$1.55M +$313K +25,401 +29%
SO
58
STRS Ohio
Ohio
$1.51M -$64.2K -5,206 -4%
BFM
59
Boothbay Fund Management
New York
$1.43M -$130K -10,515 -9%
Citigroup
60
Citigroup
New York
$1.42M -$11.9K -965 -0.9%
KBC Group
61
KBC Group
Belgium
$1.35M
ASRS
62
Arizona State Retirement System
Arizona
$1.28M -$373K -30,265 -24%
CC
63
Cipher Capital
New York
$1.25M +$610K +49,474 +115%
ERSOT
64
Employees Retirement System of Texas
Texas
$1.23M
RA
65
RMR Advisors
Massachusetts
$1.11M
Deutsche Bank
66
Deutsche Bank
Germany
$1.09M -$776K -62,958 -44%
SRC
67
Shufro Rose & Co
New York
$1.09M
Comerica Bank
68
Comerica Bank
Texas
$1.06M +$629 +51 +0.1%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.05M
SOADOR
70
State of Alaska Department of Revenue
Alaska
$923K +$129K +10,448 +18%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$867K +$387K +31,416 +96%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$839K
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$803K +$64.7K +5,246 +10%
AIG
74
American International Group
New York
$788K -$8.1K -657 -1%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$765K +$352K +28,555 +102%