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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
AIG
76
American International Group
New York
$852K -$22K -1,544 -3%
OAM
77
Oxford Asset Management
United Kingdom
$842K +$800K +55,994 New
TPSF
78
Texas Permanent School Fund
Texas
$827K +$4.03K +282 +0.5%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$824K
ASRS
80
Arizona State Retirement System
Arizona
$806K -$582K -40,783 -43%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$768K -$116K -8,117 -14%
Nomura Asset Management
82
Nomura Asset Management
Japan
$746K -$44.3K -3,100 -6%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$694K -$21K -1,472 -3%
6M
84
6 Meridian
Kansas
$683K +$14.9K +1,042 +2%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$681K
IA
86
IndexIQ Advisors
New York
$636K -$56.7K -3,973 -9%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$635K -$8.57K -600 -1%
ACM
88
AlphaCrest Capital Management
New York
$635K +$603K +42,200 New
AQR Capital Management
89
AQR Capital Management
Connecticut
$602K -$157K -10,988 -22%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$586K +$78.4K +5,493 +16%
AAMU
91
Amundi Asset Management US
Massachusetts
$547K -$1.28K -90 -0.2%
MIM
92
MetLife Investment Management
New Jersey
$526K
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$485K
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$474K +$25.9K +1,812 +6%
MSA
95
Mason Street Advisors
Wisconsin
$421K +$10.1K +709 +3%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$414K -$30.8K -2,160 -7%
AIA
97
Arrow Investment Advisors
Maryland
$412K -$36.5K -2,558 -9%
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$410K -$114 -8 -0%
ECM
99
ExodusPoint Capital Management
New York
$409K +$388K +27,189 New
HSBC Holdings
100
HSBC Holdings
United Kingdom
$408K +$165K +11,545 +73%