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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
AAMU
76
Amundi Asset Management US
Massachusetts
$1.03M -$8.54K -700 -0.9%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$1.03M +$30.2K +2,472 +3%
WAM
78
Wolverine Asset Management
Illinois
$1.01M -$266K -21,805 -22%
BFM
79
Boothbay Fund Management
New York
$970K
Citigroup
80
Citigroup
New York
$963K +$41.2K +3,374 +5%
IA
81
IndexIQ Advisors
New York
$928K -$46.8K -3,836 -5%
ARTA
82
A.R.T. Advisors
New York
$915K +$478K +39,200 +130%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$912K +$1.05K +86 +0.1%
WCA
84
Waratah Capital Advisors
Ontario, Canada
$909K +$840K +68,840 New
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$869K
AIG
86
American International Group
New York
$809K +$134K +10,954 +22%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$801K +$2.72K +223 +0.4%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$731K -$23.6K -1,934 -3%
PS
89
Pensionfund Sabic
Netherlands
$728K
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$723K
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$685K +$30.5K +2,500 +5%
TPSF
92
Texas Permanent School Fund
Texas
$682K -$10.9K -896 -2%
BCM
93
BlueCrest Capital Management
Jersey
$656K -$755K -61,878 -55%
Nomura Asset Management
94
Nomura Asset Management
Japan
$653K
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$653K +$218K +17,900 +57%
GC
96
Guggenheim Capital
Illinois
$642K -$13.6K -1,117 -2%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$638K -$259K -21,219 -31%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$547K +$160K +13,100 +46%
SLF
99
Sun Life Financial
Ontario, Canada
$520K +$481K +39,378 New
MIM
100
MetLife Investment Management
New Jersey
$502K