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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
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$852K +$29.1K +2,160 +4%
PI
77
Putnam Investments
Massachusetts
$847K +$852K +63,298 New
TPSF
78
Texas Permanent School Fund
Texas
$817K +$13.3K +991 +2%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$775K
Two Sigma Advisers
80
Two Sigma Advisers
New York
$772K +$6.92K +514 +0.9%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$733K
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$722K
AIG
83
American International Group
New York
$682K +$4.18K +311 +0.6%
Amundi
84
Amundi
France
$659K +$7.13K +530 +1%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$644K +$104K +7,762 +19%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$643K +$8.74K +650 +1%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$640K -$64.7K -4,806 -9%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$600K +$603K +44,832 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$557K -$8.88K -660 -2%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$546K +$22.9K +1,700 +4%
AB
91
Amalgamated Bank
New York
$529K +$1.32K +98 +0.2%
LCM
92
LDR Capital Management
New York
$520K +$44.8K +3,329 +9%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$510K -$279K -20,723 -35%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$462K +$94.9K +7,057 +26%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$459K
VI
96
Vestcor Inc
New Brunswick, Canada
$452K -$407K -30,251 -47%
MSRPS
97
Maryland State Retirement & Pension System
Maryland
$450K +$22.5K +1,673 +5%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$447K +$5.38K +400 +1%
Victory Capital Management
99
Victory Capital Management
Texas
$418K -$39.9K -2,964 -9%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$410K -$20.2K -1,500 -5%