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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
Comerica Bank
76
Comerica Bank
Texas
$1.14M +$1.11M +83,556 New
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$1.11M +$179K +13,469 +18%
BFM
78
Boothbay Fund Management
New York
$1.11M -$45.9K -3,459 -4%
KBC Group
79
KBC Group
Belgium
$1.1M -$206K -15,529 -15%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.06M -$2.62M -197,211 -71%
TIAAOA
81
Teachers Insurance & Annuity Association of America
New York
$1.01M -$54.5K -4,110 -5%
Sumitomo Mitsui Trust Group
82
Sumitomo Mitsui Trust Group
Japan
$1M +$26.2K +1,974 +3%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$962K +$990K +74,577 New
NFA
84
Nationwide Fund Advisors
Ohio
$895K +$41.6K +3,136 +5%
WAM
85
Wolverine Asset Management
Illinois
$885K +$375K +28,297 +70%
Barclays
86
Barclays
United Kingdom
$872K +$587K +44,274 +190%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$871K +$360K +27,100 +67%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$861K -$11.9K -900 -1%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$797K +$5.96K +449 +0.7%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$769K +$186K +14,002 +31%
AIG
91
American International Group
New York
$761K +$139K +10,499 +22%
FAF
92
Första AP-fonden
Sweden
$759K +$484K +36,500 +164%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$755K -$53 -4 -0%
TPSF
94
Texas Permanent School Fund
Texas
$747K +$769K +57,929 New
UBS Group
95
UBS Group
Switzerland
$743K +$627K +47,276 +459%
PS
96
Pensionfund Sabic
Netherlands
$711K
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$706K
SAM
98
Shell Asset Management
Netherlands
$696K
Credit Agricole
99
Credit Agricole
France
$683K -$107K -8,097 -13%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$681K +$301K +22,711 +75%