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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
AAMU
76
Amundi Asset Management US
Massachusetts
$1.36M -$15.4K -1,000 -1%
UBS AM
77
UBS AM
Illinois
$1.28M -$2.44M -158,600 -66%
MAM
78
Martingale Asset Management
Massachusetts
$1.15M +$309K +20,097 +37%
RFC
79
Regions Financial Corp
Alabama
$1.13M +$221K +14,368 +24%
GC
80
Guggenheim Capital
Illinois
$1.09M +$305K +19,860 +39%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$983K +$488K +31,754 +99%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$932K +$922 +60 +0.1%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$862K
Prudential Financial
84
Prudential Financial
New Jersey
$858K -$355K -23,100 -29%
Swiss National Bank
85
Swiss National Bank
Switzerland
$821K -$27.6K -1,800 -3%
WBC
86
Westpac Banking Corp
Australia
$776K -$571K -37,199 -42%
PPA
87
Parametric Portfolio Associates
Washington
$772K +$22.3K +1,452 +3%
MC
88
Menta Capital
California
$757K +$754K +49,100 New
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$714K -$64K -4,170 -8%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$708K -$419K -27,300 -37%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$703K -$84K -5,470 -11%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$671K -$14.6K -949 -2%
MCM
93
McKinley Capital Management
Alaska
$652K
AIG
94
American International Group
New York
$628K -$16.1K -1,045 -2%
Sumitomo Mitsui Trust Group
95
Sumitomo Mitsui Trust Group
Japan
$608K -$14K -913 -2%
SNC
96
Stifel Nicolaus & Co
Missouri
$599K -$102K -6,667 -15%
ProShare Advisors
97
ProShare Advisors
Maryland
$584K -$8.49K -553 -1%
BlackRock
98
BlackRock
New York
$576K +$55.6K +3,619 +11%
BA
99
BlackRock Advisors
Delaware
$560K +$9.66K +629 +2%
LG
100
Leuthold Group
Minnesota
$548K -$59.8K -3,892 -10%