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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
HSBC Holdings
51
HSBC Holdings
United Kingdom
$766K +$210K +21,404 +27%
SOADOR
52
State of Alaska Department of Revenue
Alaska
$763K -$39K -3,965 -4%
CS
53
Credit Suisse
Switzerland
$742K -$5.08K -517 -0.5%
AG
54
Algert Global
California
$738K -$355K -36,092 -27%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$726K -$21K -2,132 -2%
Citigroup
56
Citigroup
New York
$696K +$5.16K +525 +0.6%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$666K +$43.5K +4,428 +5%
SO
58
STRS Ohio
Ohio
$660K -$214K -21,755 -20%
Nomura Asset Management
59
Nomura Asset Management
Japan
$621K +$64.9K +6,600 +9%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$593K -$77.9K -7,920 -9%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$587K +$167 +17 +0%
Comerica Bank
62
Comerica Bank
Texas
$567K -$76.9K -7,820 -11%
YCM
63
Yousif Capital Management
Michigan
$517K -$13.9K -1,414 -2%
TPSF
64
Texas Permanent School Fund
Texas
$461K -$4.99K -507 -0.8%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$449K +$30.7K +3,126 +6%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$439K -$153K -15,539 -21%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$438K
Two Sigma Advisers
68
Two Sigma Advisers
New York
$418K +$11.8K +1,200 +2%
Man Group
69
Man Group
United Kingdom
$374K +$487K +49,511 New
Amundi
70
Amundi
France
$368K -$29.9K -3,042 -6%
AIG
71
American International Group
New York
$350K +$9.61K +977 +2%
MIM
72
MetLife Investment Management
New Jersey
$339K +$31.7K +3,228 +8%
LSERS
73
Louisiana State Employees Retirement System
Louisiana
$308K -$3.93K -400 -1%
Verition Fund Management
74
Verition Fund Management
Connecticut
$304K +$395K +40,178 New
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$297K -$21.1K -2,141 -5%