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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
$541K
ECM
77
ExodusPoint Capital Management
New York
$528K +$487K +46,232 New
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$527K -$35.6K -3,375 -7%
SFI
79
Susquehanna Fundamental Investments
Pennsylvania
$525K
PFC
80
Poplar Forest Capital
California
$495K
MIFH
81
Migdal Insurance & Financial Holdings
Israel
$452K +$417K +39,600 New
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$421K -$4.21K -400 -1%
First Trust Advisors
83
First Trust Advisors
Illinois
$398K +$367K +34,859 New
QSS
84
Quantitative Systematic Strategies
Florida
$393K -$1.06M -100,343 -74%
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
$369K +$6.32K +600 +2%
PAM
86
Panagora Asset Management
Massachusetts
$368K +$340K +32,254 New
II
87
Inspire Investing
Idaho
$366K +$338K +32,064 New
QI
88
QS Investors
New York
$365K -$322K -30,570 -49%
IA
89
IndexIQ Advisors
New York
$361K +$26.5K +2,511 +9%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$358K +$42K +3,984 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$357K +$330K +31,300 New
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$331K +$4.93K +468 +2%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$310K -$213K -20,190 -43%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$307K +$49.4K +4,690 +21%
HF
95
HRT Financial
New York
$304K +$281K +26,706 New
CSS
96
Cubist Systematic Strategies
Connecticut
$294K +$272K +25,771 New
Russell Investments Group
97
Russell Investments Group
United Kingdom
$282K +$261K +24,756 New
ProShare Advisors
98
ProShare Advisors
Maryland
$273K +$47.7K +4,530 +23%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$272K +$251K +23,831 New
GC
100
Guggenheim Capital
Illinois
$271K +$251K +23,791 New