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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
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$1.17M +$886K +139,172 +475%
Prudential Financial
52
Prudential Financial
New Jersey
$1.17M -$147K -23,008 -12%
WG
53
Winton Group
United Kingdom
$1.13M -$1.38M -217,045 -57%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.1M -$9.36K -1,470 -0.9%
CS
55
Credit Suisse
Switzerland
$1.09M +$24.8K +3,889 +3%
Canada Life
56
Canada Life
Manitoba, Canada
$1.03M -$136K -21,314 -13%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$995K +$29.3K +4,599 +3%
Asset Management One
58
Asset Management One
Japan
$969K +$73.2K +11,491 +9%
SO
59
STRS Ohio
Ohio
$881K +$21K +3,293 +3%
VRS
60
Virginia Retirement Systems
Virginia
$876K +$220K +34,600 +38%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$821K
UBS Group
62
UBS Group
Switzerland
$795K +$139K +21,775 +24%
Citadel Advisors
63
Citadel Advisors
Florida
$744K -$688K -108,091 -50%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$723K -$955K -149,896 -59%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$674K +$17.8K +2,791 +3%
RA
66
RMR Advisors
Massachusetts
$572K
Citigroup
67
Citigroup
New York
$563K +$103K +16,222 +25%
Comerica Bank
68
Comerica Bank
Texas
$537K +$40.8K +6,401 +8%
AG
69
Aperio Group
California
$502K +$264K +41,427 +135%
SRC
70
Shufro Rose & Co
New York
$498K -$12.7K -2,000 -3%
Two Sigma Investments
71
Two Sigma Investments
New York
$493K +$84.9K +13,335 +23%
WAM
72
Wolverine Asset Management
Illinois
$489K -$173K -27,236 -28%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$488K
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$469K -$568K -89,169 -57%
TPSF
75
Texas Permanent School Fund
Texas
$443K -$29.8K -4,679 -7%