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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
SOADOR
51
State of Alaska Department of Revenue
Alaska
$1.03M +$42.9K +3,540 +3%
CS
52
Credit Suisse
Switzerland
$969K -$158K -13,026 -12%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$966K -$120K -9,854 -9%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$949K +$286K +23,603 +32%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$930K -$119K -9,834 -9%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$927K -$313K -25,764 -21%
Citigroup
57
Citigroup
New York
$900K -$580K -47,853 -34%
Allspring Global Investments
58
Allspring Global Investments
North Carolina
$866K -$1.89M -156,075 -64%
MAM
59
Martingale Asset Management
Massachusetts
$850K
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$849K +$392K +32,349 +60%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$822K +$182K +15,000 +22%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$786K +$101K +8,337 +12%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$763K +$59.7K +4,921 +7%
Comerica Bank
64
Comerica Bank
Texas
$757K +$11.2K +920 +1%
Nomura Asset Management
65
Nomura Asset Management
Japan
$743K +$43.7K +3,600 +5%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$724K +$404K +33,321 +83%
YCM
67
Yousif Capital Management
Michigan
$686K -$71.8K -5,920 -8%
SG Americas Securities
68
SG Americas Securities
New York
$674K +$38.5K +3,171 +5%
BAMCO Inc
69
BAMCO Inc
New York
$673K -$1.18M -97,600 -59%
TPSF
70
Texas Permanent School Fund
Texas
$605K +$21.3K +1,758 +3%
Millennium Management
71
Millennium Management
New York
$572K -$15.2M -1,252,721 -96%
PI
72
Putnam Investments
Massachusetts
$571K -$8.71K -718 -1%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$569K
HIM
74
Hillsdale Investment Management
Ontario, Canada
$553K -$3.93M -324,100 -85%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$553K