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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
$1.24M -$1.48M -84,741 -53%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$1.13M +$40.1K +2,293 +3%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$999K -$157K -8,953 -13%
EA
79
Emerald Advisers
Pennsylvania
$958K +$1.03M +58,718 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$913K
VOYA Investment Management
81
VOYA Investment Management
Georgia
$894K -$12.4K -711 -1%
Sumitomo Mitsui Trust Group
82
Sumitomo Mitsui Trust Group
Japan
$862K +$12.8K +733 +1%
GC
83
Guggenheim Capital
Illinois
$856K -$128K -7,326 -12%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$849K +$14.2K +812 +2%
Morgan Stanley
85
Morgan Stanley
New York
$826K +$450K +25,711 +103%
Wellington Management Group
86
Wellington Management Group
Massachusetts
$818K -$10.6M -603,917 -92%
TC
87
TFS Capital
Pennsylvania
$768K -$640K -36,579 -44%
AIG
88
American International Group
New York
$757K -$51K -2,918 -6%
Prudential Financial
89
Prudential Financial
New Jersey
$729K -$1.75K -100 -0.2%
ECM
90
EII Capital Management
New York
$723K
ARTA
91
A.R.T. Advisors
New York
$691K -$19.2K -1,100 -3%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$659K -$51.6K -2,950 -7%
DLG
93
Daniel L. Goodwin
$651K
SOADOR
94
State of Alaska Department of Revenue
Alaska
$643K
Nomura Asset Management
95
Nomura Asset Management
Japan
$635K +$101K +5,800 +18%
ACI
96
AMP Capital Investors
Australia
$631K -$308K -17,615 -31%
IGIM
97
I.G. Investment Management
Manitoba, Canada
$567K +$142K +8,124 +30%
M&T Bank
98
M&T Bank
New York
$562K +$67.4K +3,853 +13%
PI
99
Putnam Investments
Massachusetts
$560K +$11.3K +645 +2%
Stifel Financial
100
Stifel Financial
Missouri
$545K +$21.4K +1,225 +4%