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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
Canada Life
51
Canada Life
Manitoba, Canada
$2.27M +$2.17M +152,222 New
QI
52
QS Investors
New York
$2.2M -$41.4K -2,902 -2%
Asset Management One
53
Asset Management One
Japan
$2.16M -$162K -11,344 -7%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$2.13M +$380K +26,576 +23%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$2.04M +$44.2K +3,096 +2%
Two Sigma Investments
56
Two Sigma Investments
New York
$2.04M +$1.7M +119,207 +726%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.79M -$34.4K -2,411 -2%
WAM
58
Wolverine Asset Management
Illinois
$1.72M
SO
59
STRS Ohio
Ohio
$1.68M +$3.14K +220 +0.2%
ERSOT
60
Employees Retirement System of Texas
Texas
$1.37M
Citadel Advisors
61
Citadel Advisors
Florida
$1.29M -$1.78M -124,376 -59%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$1.24M +$209K +14,627 +21%
RA
63
RMR Advisors
Massachusetts
$1.24M
SRC
64
Shufro Rose & Co
New York
$1.21M
CC
65
Cipher Capital
New York
$1.16M -$222K -15,574 -17%
First Trust Advisors
66
First Trust Advisors
Illinois
$1.16M -$694K -48,614 -39%
Citigroup
67
Citigroup
New York
$1.12M -$435K -30,463 -29%
Comerica Bank
68
Comerica Bank
Texas
$1.07M -$86 -6 -0%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.05M -$110K -7,700 -10%
PI
70
PineBridge Investments
New York
$1.02M -$1.01M -70,472 -51%
VRS
71
Virginia Retirement Systems
Virginia
$991K +$187K +13,100 +25%
Deutsche Bank
72
Deutsche Bank
Germany
$960K -$239K -16,733 -21%
BFM
73
Boothbay Fund Management
New York
$932K -$619K -43,379 -41%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$932K
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$871K +$827K +57,900 New