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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
$959K -$115K -11,421 -10%
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$858K -$9.79K -972 -1%
Nomura Asset Management
53
Nomura Asset Management
Japan
$845K +$6.04K +600 +0.7%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$803K -$29.8K -2,961 -3%
GCM
55
Greenland Capital Management
New York
$788K +$834K +82,817 New
TPSF
56
Texas Permanent School Fund
Texas
$727K +$195K +19,413 +34%
SG Americas Securities
57
SG Americas Securities
New York
$709K +$400K +39,690 +114%
Amundi
58
Amundi
France
$697K +$217K +21,599 +41%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$671K
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$663K +$528K +52,475 +303%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$640K +$323K +32,079 +91%
Citigroup
62
Citigroup
New York
$638K -$204K -20,295 -23%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$589K +$455K +45,173 +270%
SO
64
STRS Ohio
Ohio
$583K -$223K -22,175 -27%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$551K
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$520K +$389K +38,662 +241%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$509K -$65.9K -6,546 -11%
E
68
Ergoteles
New York
$461K +$488K +48,495 New
YCM
69
Yousif Capital Management
Michigan
$460K -$58.3K -5,790 -11%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$453K +$76.9K +7,638 +19%
HF
71
HRT Financial
New York
$453K +$480K +47,640 New
VRS
72
Virginia Retirement Systems
Virginia
$439K -$1.14M -113,400 -71%
AIG
73
American International Group
New York
$439K +$2.01K +200 +0.4%
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$436K
MIM
75
MetLife Investment Management
New Jersey
$426K