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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
AllianceBernstein
51
AllianceBernstein
Tennessee
$718K -$163K -26,580 -17%
WAM
52
Wolverine Asset Management
Illinois
$696K +$354K +57,672 +82%
SO
53
STRS Ohio
Ohio
$685K -$4.94K -804 -0.6%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$677K -$441K -71,900 -37%
Citigroup
55
Citigroup
New York
$673K +$264K +42,935 +53%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$664K +$24.7K +4,023 +3%
VRS
57
Virginia Retirement Systems
Virginia
$662K -$25.8K -4,200 -3%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$535K +$10.5K +1,706 +2%
WG
59
Winton Group
United Kingdom
$527K -$404K -65,880 -40%
UBS Group
60
UBS Group
Switzerland
$524K -$109K -17,788 -16%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$481K -$95.2K -15,503 -15%
Comerica Bank
62
Comerica Bank
Texas
$465K -$1.46K -238 -0.3%
RA
63
RMR Advisors
Massachusetts
$447K
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$435K -$1.92M -312,803 -80%
TPSF
65
Texas Permanent School Fund
Texas
$411K +$73.4K +11,948 +19%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$381K
SRC
67
Shufro Rose & Co
New York
$379K -$12.3K -2,000 -3%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$365K -$2.04K -333 -0.5%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$359K +$293K +47,671 +268%
QSS
70
Quantitative Systematic Strategies
Florida
$356K +$233K +37,958 +138%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$342K +$137K +22,247 +55%
QI
72
QS Investors
New York
$341K -$901K -146,741 -70%
AG
73
Aperio Group
California
$341K -$57.3K -9,327 -13%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$331K
Nomura Asset Management
75
Nomura Asset Management
Japan
$326K