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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
Barclays
76
Barclays
United Kingdom
$1.01M -$183K -11,319 -14%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$902K -$17.2K -1,064 -2%
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$888K +$103K +6,340 +12%
EA
79
Emerald Advisers
Pennsylvania
$878K -$3.4K -210 -0.4%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$849K +$29.3K +1,813 +3%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$839K
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$795K +$15.4K +954 +2%
GC
83
Guggenheim Capital
Illinois
$786K -$793 -49 -0.1%
PP
84
PDT Partners
New York
$758K +$818K +50,521 New
Wellington Management Group
85
Wellington Management Group
Massachusetts
$745K -$7.8K -482 -1%
AIG
86
American International Group
New York
$697K +$890 +55 +0.1%
Prudential Financial
87
Prudential Financial
New Jersey
$670K
ECM
88
EII Capital Management
New York
$665K
Nomura Asset Management
89
Nomura Asset Management
Japan
$644K +$64.7K +4,000 +10%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$607K
DLG
91
Daniel L. Goodwin
$600K
SOADOR
92
State of Alaska Department of Revenue
Alaska
$591K
PI
93
Putnam Investments
Massachusetts
$536K +$23.5K +1,453 +4%
Morgan Stanley
94
Morgan Stanley
New York
$531K -$248K -15,319 -30%
IGIM
95
I.G. Investment Management
Manitoba, Canada
$522K
ACI
96
AMP Capital Investors
Australia
$494K -$89.2K -5,510 -14%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$490K +$2.6K +161 +0.5%
ARTA
98
A.R.T. Advisors
New York
$450K -$201K -12,400 -29%
CSS
99
Cubist Systematic Strategies
Connecticut
$447K +$482K +29,805 New
First Trust Advisors
100
First Trust Advisors
Illinois
$433K -$35K -2,165 -7%