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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
SO
51
STRS Ohio
Ohio
$1.06M -$18.5K -2,732 -2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.05M
VRS
53
Virginia Retirement Systems
Virginia
$1.05M
WAM
54
Wolverine Asset Management
Illinois
$908K -$155K -22,984 -18%
Citadel Advisors
55
Citadel Advisors
Florida
$906K -$408K -60,368 -37%
AllianceBernstein
56
AllianceBernstein
Tennessee
$885K -$201K -29,780 -23%
AQR Capital Management
57
AQR Capital Management
Connecticut
$848K -$688K -101,721 -51%
UBS Group
58
UBS Group
Switzerland
$834K -$162 -24 -0%
Comerica Bank
59
Comerica Bank
Texas
$801K +$4.61K +682 +0.8%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$765K +$473 +70 +0.1%
SOADOR
61
State of Alaska Department of Revenue
Alaska
$742K -$86.3K -12,768 -13%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$716K +$123K +18,202 +28%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$613K +$211K +31,239 +79%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$606K
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$580K -$710 -105 -0.2%
TPSF
66
Texas Permanent School Fund
Texas
$562K -$71.7K -10,609 -14%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$543K -$635 -94 -0.1%
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$543K +$91.8K +13,580 +28%
QI
69
QS Investors
New York
$541K
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$526K
Nomura Asset Management
71
Nomura Asset Management
Japan
$518K
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$501K
VOYA Investment Management
73
VOYA Investment Management
Georgia
$494K +$201K +29,734 +109%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$474K
AIG
75
American International Group
New York
$470K -$9.17K -1,356 -2%