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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
ERSOT
76
Employees Retirement System of Texas
Texas
$1.4M -$1.52M -98,000 -49%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$1.34M +$389K +25,142 +35%
CIP
78
Convergence Investment Partners
Florida
$1.31M +$705K +45,506 +95%
BFM
79
Boothbay Fund Management
New York
$1.26M +$417K +26,931 +43%
CG
80
Clinton Group
New York
$1.23M +$734K +47,382 +117%
SG Americas Securities
81
SG Americas Securities
New York
$1.19M -$599K -38,706 -31%
IA
82
IndexIQ Advisors
New York
$1.18M +$144K +9,306 +12%
TIAAOA
83
Teachers Insurance & Annuity Association of America
New York
$1.15M
Prudential Financial
84
Prudential Financial
New Jersey
$1.12M +$540K +34,864 +77%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$1.11M -$1.83M -118,227 -60%
JG
86
Jefferies Group
New York
$1.09M +$1.03M +66,580 +579%
Sumitomo Mitsui Trust Group
87
Sumitomo Mitsui Trust Group
Japan
$1.06M -$4.91K -317 -0.4%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$1.02M -$1.27M -81,783 -53%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$948K +$117K +7,534 +13%
NFA
90
Nationwide Fund Advisors
Ohio
$929K -$92K -5,944 -8%
PP
91
Paloma Partners
Connecticut
$898K +$269K +17,381 +37%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$861K +$119K +7,713 +14%
Credit Agricole
93
Credit Agricole
France
$856K -$17.4K -1,122 -2%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$820K -$805 -52 -0.1%
PAM
95
Princeton Alpha Management
New Jersey
$773K -$178K -11,512 -17%
PS
96
Pensionfund Sabic
Netherlands
$773K +$387K +25,000 +83%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$768K -$959K -61,935 -53%
SAM
98
Shell Asset Management
Netherlands
$756K -$58.4K -3,775 -7%
HI
99
HBK Investments
Texas
$735K -$200K -12,900 -20%
Nomura Asset Management
100
Nomura Asset Management
Japan
$698K -$43.4K -2,800 -5%