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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
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M +$133K +12,616 +14%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.13M -$293K -27,800 -22%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$1.11M +$1.03M +97,328 New
Citigroup
54
Citigroup
New York
$1.04M -$393K -37,300 -29%
Comerica Bank
55
Comerica Bank
Texas
$1.04M -$28.9K -2,742 -3%
UBS Group
56
UBS Group
Switzerland
$1.03M -$67.4K -6,397 -7%
SOADOR
57
State of Alaska Department of Revenue
Alaska
$982K +$3.13K +297 +0.3%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$978K +$302K +28,620 +50%
Deutsche Bank
59
Deutsche Bank
Germany
$963K -$2.31M -219,225 -72%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$935K -$2.24M -212,975 -72%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$813K +$321K +30,420 +75%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$800K
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$761K -$3.06K -290 -0.4%
Nomura Asset Management
64
Nomura Asset Management
Japan
$729K +$42.1K +4,000 +7%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$715K -$811 -77 -0.1%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$701K -$240K -22,759 -27%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$693K
TPSF
68
Texas Permanent School Fund
Texas
$692K -$45.6K -4,326 -7%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$683K -$116K -11,019 -16%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$681K -$32.9K -3,121 -5%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$661K
SG Americas Securities
72
SG Americas Securities
New York
$639K +$56.9K +5,399 +11%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$616K -$8.32K -790 -1%
AIG
74
American International Group
New York
$614K -$6.21K -589 -1%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$546K -$48.1K -4,562 -9%