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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
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$739K
Two Sigma Advisers
77
Two Sigma Advisers
New York
$730K -$138K -10,800 -16%
PAM
78
Panagora Asset Management
Massachusetts
$726K +$725K +56,911 +258,686%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$709K -$52.8K -4,148 -7%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$699K -$204K -15,988 -23%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$689K
AIG
82
American International Group
New York
$646K -$22.4K -1,759 -3%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$605K -$26K -2,042 -4%
Amundi
84
Amundi
France
$599K -$120K -9,445 -17%
SFI
85
Susquehanna Fundamental Investments
Pennsylvania
$588K
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$539K -$43.3K -3,398 -7%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$515K -$171K -13,384 -25%
AB
88
Amalgamated Bank
New York
$503K -$7.92K -622 -2%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$499K +$31.9K +2,500 +7%
SEI Investments
90
SEI Investments
Pennsylvania
$482K +$31.7K +2,485 +7%
LCM
91
LDR Capital Management
New York
$458K +$148K +11,600 +48%
PFC
92
Poplar Forest Capital
California
$439K
Victory Capital Management
93
Victory Capital Management
Texas
$436K -$3.9K -306 -0.9%
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$429K +$58.2K +4,567 +16%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$422K +$75K +5,890 +22%
MSRPS
96
Maryland State Retirement & Pension System
Maryland
$417K +$407K +31,930 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$414K -$2.04K -160 -0.5%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$410K -$2.55K -200 -0.6%
ACI
99
AMP Capital Investors
Australia
$384K +$124K +9,742 +48%
UOC
100
UBS O'Connor
Illinois
$378K +$56.1K +4,400 +17%