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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
HSBC Holdings
76
HSBC Holdings
United Kingdom
$991K +$304K +23,279 +48%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$945K +$287 +22 +0%
SG Americas Securities
78
SG Americas Securities
New York
$900K -$495K -37,913 -37%
TPSF
79
Texas Permanent School Fund
Texas
$823K -$16.7K -1,279 -2%
PI
80
Putnam Investments
Massachusetts
$810K -$59.1K -4,519 -7%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$797K
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$775K +$107K +8,214 +17%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$743K
Two Sigma Advisers
84
Two Sigma Advisers
New York
$694K -$95.4K -7,300 -13%
AIG
85
American International Group
New York
$661K -$38.5K -2,944 -6%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$625K -$69.5K -5,318 -10%
MIM
87
MetLife Investment Management
New Jersey
$619K +$209K +16,026 +55%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$581K +$2.61K +200 +0.5%
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
$555K -$643K -49,170 -55%
TRCT
90
Tower Research Capital (TRC)
New York
$553K +$515K +39,446 +5,643%
Victory Capital Management
91
Victory Capital Management
Texas
$540K +$123K +9,398 +30%
LCM
92
LDR Capital Management
New York
$535K +$4.5K +344 +0.9%
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$530K +$63.5K +4,856 +14%
AB
94
Amalgamated Bank
New York
$516K -$26.6K -2,039 -5%
AF
95
Amalgamated Financial
New York
$516K +$490K +37,486 New
MSRPS
96
Maryland State Retirement & Pension System
Maryland
$469K +$6.42K +491 +1%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$469K -$99.2K -7,590 -18%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$462K +$1.31K +100 +0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
99
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$457K -$2.31M -176,800 -84%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$439K +$16.4K +1,256 +4%