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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
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$931K -$33.6K -3,406 -4%
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$916K +$135K +13,632 +18%
Nomura Asset Management
53
Nomura Asset Management
Japan
$887K +$60.2K +6,100 +7%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$878K -$5.94K -602 -0.7%
Citigroup
55
Citigroup
New York
$877K -$46.4K -4,697 -5%
SO
56
STRS Ohio
Ohio
$838K -$37.8K -3,829 -4%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$709K -$77.2K -7,815 -10%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$603K +$7.13K +722 +1%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$588K -$482K -48,820 -45%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$581K
TPSF
61
Texas Permanent School Fund
Texas
$573K -$39.2K -3,971 -7%
YCM
62
Yousif Capital Management
Michigan
$543K -$141K -14,240 -21%
Amundi
63
Amundi
France
$525K +$72.3K +7,328 +16%
Comerica Bank
64
Comerica Bank
Texas
$517K -$138K -13,955 -22%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$509K -$45.4K -4,600 -8%
Squarepoint
66
Squarepoint
New York
$467K +$248K +25,140 +117%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$463K -$1.59M -161,028 -78%
AIG
68
American International Group
New York
$462K -$3.52K -356 -0.8%
Mitsubishi UFJ Asset Management
69
Mitsubishi UFJ Asset Management
Japan
$461K +$72.7K +7,362 +19%
DTL
70
Dynamic Technology Lab
Singapore
$450K +$442K +44,809 New
MIM
71
MetLife Investment Management
New Jersey
$450K
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$430K +$167K +16,954 +65%
GCM
73
Graham Capital Management
Connecticut
$416K +$410K +41,479 New
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$412K +$42.9K +4,341 +12%
LSERS
75
Louisiana State Employees Retirement System
Louisiana
$407K -$1.98K -200 -0.5%