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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$458K -$254K -26,794 -38%
Wells Fargo
77
Wells Fargo
California
$449K +$118K +12,469 +41%
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$442K +$23.8K +2,516 +6%
Allianz Asset Management
79
Allianz Asset Management
Germany
$437K +$396K +41,800 New
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$435K
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$432K -$5.87K -620 -1%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$424K -$253K -26,664 -40%
GCM
83
Graham Capital Management
Connecticut
$400K +$139K +14,675 +62%
SG Americas Securities
84
SG Americas Securities
New York
$396K -$347K -36,656 -49%
Janus Henderson Group
85
Janus Henderson Group
$389K -$369 -39 -0.1%
FRM
86
Fox Run Management
Connecticut
$375K +$340K +35,913 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$372K +$17.1K +1,807 +5%
AB
88
Amalgamated Bank
New York
$363K -$7.82K -825 -2%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$359K +$8.49K +896 +3%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$357K
MSRPS
91
Maryland State Retirement & Pension System
Maryland
$353K -$10.3K -1,088 -3%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$351K +$48.4K +5,109 +18%
Corient Private Wealth
93
Corient Private Wealth
Florida
$319K +$289K +30,506 New
PAM
94
Panagora Asset Management
Massachusetts
$308K -$1.81M -190,567 -87%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$307K -$1.18K -125 -0.4%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$290K -$323K -34,147 -55%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$289K +$262K +27,684 New
GCP
98
GSA Capital Partners
United Kingdom
$284K +$257K +27,170 New
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$282K -$4.74K -500 -2%
Daiwa Securities Group
100
Daiwa Securities Group
Japan
$278K +$9.42K +994 +4%