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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
BREA
76
Barings Real Estate Advisers
Connecticut
$1.21M +$1.27M +77,695 New
SAM
77
Symphony Asset Management
California
$1.15M +$1.21M +73,924 New
Two Sigma Advisers
78
Two Sigma Advisers
New York
$1.14M +$1.19M +73,186 New
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$1.06M +$1.11M +68,012 New
Citigroup
80
Citigroup
New York
$940K +$988K +60,525 New
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$939K +$986K +60,433 New
RFC
82
Regions Financial Corp
Alabama
$917K +$964K +59,070 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$868K +$913K +55,915 New
Swiss National Bank
84
Swiss National Bank
Switzerland
$856K +$899K +55,100 New
MAM
85
Martingale Asset Management
Massachusetts
$851K +$893K +54,733 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$793K +$833K +51,063 New
GC
87
Guggenheim Capital
Illinois
$792K +$834K +51,089 New
IA
88
IndexIQ Advisors
New York
$786K +$826K +50,586 New
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$784K +$824K +50,500 New
PPA
90
Parametric Portfolio Associates
Washington
$755K +$794K +48,635 New
SNC
91
Stifel Nicolaus & Co
Missouri
$707K +$743K +45,531 New
First Trust Advisors
92
First Trust Advisors
Illinois
$693K +$728K +44,609 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$692K +$727K +44,513 New
MCM
94
McKinley Capital Management
Alaska
$657K +$690K +42,300 New
AIG
95
American International Group
New York
$649K +$682K +41,812 New
Morgan Stanley
96
Morgan Stanley
New York
$641K +$675K +41,336 New
ACI
97
AMP Capital Investors
Australia
$641K +$678K +41,540 New
Sumitomo Mitsui Trust Group
98
Sumitomo Mitsui Trust Group
Japan
$627K +$659K +40,371 New
LG
99
Leuthold Group
Minnesota
$612K +$643K +39,424 New
ProShare Advisors
100
ProShare Advisors
Maryland
$597K +$628K +38,461 New