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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
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$423K
Nomura Asset Management
77
Nomura Asset Management
Japan
$417K +$14.7K +2,300 +4%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$403K
AIG
79
American International Group
New York
$397K +$19.9K +3,120 +6%
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$386K +$354K +55,513 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$381K
CSS
82
Cubist Systematic Strategies
Connecticut
$344K +$315K +49,395 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$339K -$3.57K -561 -1%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$337K -$3.78K -594 -1%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$333K -$23.5K -3,691 -7%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$314K +$150K +23,589 +110%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$290K -$637 -100 -0.2%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$282K +$803 +126 +0.3%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$269K +$58.6K +9,203 +31%
AAMU
90
Amundi Asset Management US
Massachusetts
$253K
Squarepoint
91
Squarepoint
New York
$247K +$133K +20,813 +142%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$246K +$42K +6,591 +23%
MIM
93
MetLife Investment Management
New Jersey
$243K
IA
94
IndexIQ Advisors
New York
$234K -$37K -5,805 -15%
MAM
95
Martingale Asset Management
Massachusetts
$233K -$2.34M -367,223 -92%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$224K
Bessemer Group
97
Bessemer Group
New Jersey
$212K -$1.12M -175,164 -85%
ETC
98
Exchange Traded Concepts
Oklahoma
$212K +$194K +30,408 New
MSA
99
Mason Street Advisors
Wisconsin
$211K +$14.4K +2,258 +8%
TIAAOA
100
Teachers Insurance & Annuity Association of America
New York
$209K