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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
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$2.12M +$152K +7,874 +7%
FAF
77
Första AP-fonden
Sweden
$2.1M +$831K +43,100 +62%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$2.09M +$112K +5,791 +5%
BlackRock
79
BlackRock
New York
$2.04M +$98.4K +5,102 +5%
Morgan Stanley
80
Morgan Stanley
New York
$1.83M +$1.38M +71,319 +271%
DCM
81
Dean Capital Management
Kansas
$1.79M +$390K +20,230 +27%
TIAAOA
82
Teachers Insurance & Annuity Association of America
New York
$1.59M
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.56M -$6.06K -314 -0.4%
SAM
84
Securian Asset Management
Minnesota
$1.48M +$166K +8,600 +12%
IA
85
IndexIQ Advisors
New York
$1.47M +$295K +15,309 +24%
NFA
86
Nationwide Fund Advisors
Ohio
$1.44M
AQR Capital Management
87
AQR Capital Management
Connecticut
$1.41M +$131K +6,812 +10%
BFM
88
Boothbay Fund Management
New York
$1.26M +$813K +42,140 +168%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$1.17M +$7.27K +377 +0.6%
PDN
90
Pensionfund DSM Netherlands
Netherlands
$1.14M +$748K +38,782 +176%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.13M -$193 -10 -0%
RJA
92
Raymond James & Associates
Florida
$1.1M +$858K +44,494 +307%
Sumitomo Mitsui Trust Group
93
Sumitomo Mitsui Trust Group
Japan
$1.09M -$3.13K -162 -0.3%
SAM
94
Shell Asset Management
Netherlands
$1.09M +$1.12M +58,203 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M -$6K -311 -0.6%
KBC Group
96
KBC Group
Belgium
$967K +$654K +33,929 +192%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$943K -$17.8K -925 -2%
Nomura Asset Management
98
Nomura Asset Management
Japan
$932K +$6.75K +350 +0.7%
1GA
99
1st Global Advisors
Texas
$867K +$576K +29,873 +182%
Prudential Financial
100
Prudential Financial
New Jersey
$857K +$8.87K +460 +1%