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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
SG Americas Securities
76
SG Americas Securities
New York
$291K -$296K -30,053 -44%
Mitsubishi UFJ Asset Management
77
Mitsubishi UFJ Asset Management
Japan
$291K
AB
78
Amalgamated Bank
New York
$290K +$3.58K +364 +1%
Victory Capital Management
79
Victory Capital Management
Texas
$289K -$19.9K -2,020 -5%
CSS
80
Cubist Systematic Strategies
Connecticut
$286K -$687K -69,891 -65%
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$277K +$94.7K +9,629 +36%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$276K +$103K +10,441 +40%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$259K -$921K -93,672 -73%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$258K
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$254K -$6.26K -637 -2%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$235K +$55.5K +5,648 +22%
PAMS
87
Pictet Asset Management (Switzerland)
Switzerland
$230K
YIH
88
Y-Intercept (HK)
Hong Kong
$228K +$86.3K +8,778 +41%
GCP
89
GSA Capital Partners
United Kingdom
$215K -$17.8K -1,806 -6%
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$212K +$5.99K +609 +2%
CIM
91
Cambria Investment Management
California
$212K +$96.4K +9,800 +54%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$203K +$265K +26,899 New
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$198K
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$196K +$22.5K +2,285 +10%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$188K +$244K +24,808 New
Daiwa Securities Group
96
Daiwa Securities Group
Japan
$182K +$7.32K +744 +3%
MYAM
97
Meiji Yasuda Asset Management
Japan
$180K +$4.15K +422 +2%
ASRS
98
Arizona State Retirement System
Arizona
$175K +$1.46K +148 +0.6%
Squarepoint
99
Squarepoint
New York
$162K +$3.93K +400 +2%
ECM
100
Everence Capital Management
Indiana
$147K