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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
$944K +$42.1K +3,363 +2%
Swiss National Bank
52
Swiss National Bank
Switzerland
$940K +$25K +2,000 +1%
CS
53
Credit Suisse
Switzerland
$923K -$82.4K -6,590 -4%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$896K +$1.86M +148,600 New
QI
55
QS Investors
New York
$849K -$134K -10,710 -7%
BFM
56
Boothbay Fund Management
New York
$837K +$960K +76,801 +124%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$835K +$31.3K +2,502 +2%
Asset Management One
58
Asset Management One
Japan
$769K -$199K -15,928 -11%
SO
59
STRS Ohio
Ohio
$744K +$146K +11,637 +10%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$711K -$16.6K -1,331 -1%
WAM
61
Wolverine Asset Management
Illinois
$588K -$208K -16,665 -15%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$566K +$142K +11,321 +14%
UBS Group
63
UBS Group
Switzerland
$558K -$1.22M -97,329 -51%
VRS
64
Virginia Retirement Systems
Virginia
$550K +$316K +25,300 +38%
RA
65
RMR Advisors
Massachusetts
$496K
SRC
66
Shufro Rose & Co
New York
$444K -$85K -6,800 -8%
EGM
67
Engineers Gate Manager
New York
$430K +$892K +71,371 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$423K
6M
69
6 Meridian
Kansas
$413K +$289K +23,132 +51%
Comerica Bank
70
Comerica Bank
Texas
$412K +$31.7K +2,535 +3%
TPSF
71
Texas Permanent School Fund
Texas
$412K +$167K +13,371 +24%
First Trust Advisors
72
First Trust Advisors
Illinois
$398K -$136K -10,845 -14%
Citigroup
73
Citigroup
New York
$390K -$121K -9,672 -13%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$366K -$13.8K -1,100 -2%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$349K