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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
Sumitomo Mitsui Trust Group
76
Sumitomo Mitsui Trust Group
Japan
$982K -$29.3K -2,190 -3%
FAF
77
Första AP-fonden
Sweden
$929K +$169K +12,600 +21%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$916K -$534K -39,874 -36%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$913K -$59.3K -4,433 -6%
BPM
80
Bowling Portfolio Management
Ohio
$902K +$928K +69,332 New
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$891K +$210K +15,667 +30%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$879K
SOADOR
83
State of Alaska Department of Revenue
Alaska
$859K +$86.8K +6,490 +11%
AIG
84
American International Group
New York
$811K +$45.3K +3,383 +6%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$799K -$5.39K -403 -0.7%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$798K -$698K -52,181 -46%
BFM
87
Boothbay Fund Management
New York
$792K -$341K -25,461 -29%
Barclays
88
Barclays
United Kingdom
$762K -$122K -9,080 -13%
TPSF
89
Texas Permanent School Fund
Texas
$754K +$120 +9 +0%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$747K -$14.3K -1,070 -2%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$728K -$145K -10,800 -16%
PS
92
Pensionfund Sabic
Netherlands
$717K
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$712K
CIC
94
Cornercap Investment Counsel
Georgia
$685K +$120K +8,955 +20%
AQR Capital Management
95
AQR Capital Management
Connecticut
$680K +$616 +46 +0.1%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$642K +$125K +9,335 +23%
Nomura Asset Management
97
Nomura Asset Management
Japan
$596K -$44.4K -3,320 -7%
AG
98
Aperio Group
California
$572K -$3.45K -258 -0.6%
ASRS
99
Arizona State Retirement System
Arizona
$535K -$12K -900 -2%
AAM
100
Advisors Asset Management
Colorado
$512K -$2.05K -153 -0.4%