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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
SG Americas Securities
51
SG Americas Securities
New York
$1.2M +$458K +36,087 +64%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.19M -$116K -9,118 -9%
Wells Fargo
53
Wells Fargo
California
$1.19M -$1.1M -86,979 -49%
SOADOR
54
State of Alaska Department of Revenue
Alaska
$1.17M +$47.4K +3,737 +4%
Deutsche Bank
55
Deutsche Bank
Germany
$1.16M +$63.1K +4,972 +6%
HIM
56
Hillsdale Investment Management
Ontario, Canada
$1.09M +$1.07M +84,300 New
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$977K -$382K -30,062 -29%
AQR Capital Management
58
AQR Capital Management
Connecticut
$974K +$952K +75,013 New
MAM
59
Martingale Asset Management
Massachusetts
$966K +$945K +74,403 New
Comerica Bank
60
Comerica Bank
Texas
$924K -$78.9K -6,218 -8%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$918K +$8.4K +662 +0.9%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$882K -$388K -30,600 -31%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$868K -$55.8K -4,392 -6%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$861K -$4.72K -372 -0.6%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$808K -$4.49K -354 -0.6%
Nomura Asset Management
66
Nomura Asset Management
Japan
$790K -$38.1K -3,000 -5%
TPSF
67
Texas Permanent School Fund
Texas
$785K -$2.5K -197 -0.3%
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$775K -$127 -10 -0%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$752K
Amundi
70
Amundi
France
$732K +$716K +56,378 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$701K
HSBC Holdings
72
HSBC Holdings
United Kingdom
$699K -$91.3K -7,193 -12%
UBS Group
73
UBS Group
Switzerland
$692K -$465K -36,643 -41%
AIG
74
American International Group
New York
$680K -$17.4K -1,370 -3%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$642K +$19.5K +1,540 +3%