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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
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$771K -$106K -9,901 -12%
Amundi
77
Amundi
France
$756K -$9.62K -899 -1%
TPSF
78
Texas Permanent School Fund
Texas
$716K -$91.2K -8,529 -11%
YCM
79
Yakira Capital Management
Connecticut
$665K +$673K +62,955 New
AQR Capital Management
80
AQR Capital Management
Connecticut
$664K -$5.09M -475,743 -88%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$611K
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$606K +$132K +12,315 +27%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$599K +$607K +56,703 New
HCA
84
Harbor Capital Advisors
Illinois
$574K +$24.7K +2,309 +4%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$564K -$477K -44,619 -46%
IMRF
86
Illinois Municipal Retirement Fund
Illinois
$553K +$561K +52,408 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$552K +$178K +16,682 +47%
AIG
88
American International Group
New York
$495K +$7.06K +660 +1%
Mitsubishi UFJ Asset Management
89
Mitsubishi UFJ Asset Management
Japan
$489K -$68.9K -6,443 -12%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$485K +$57.2K +5,347 +13%
MIM
91
MetLife Investment Management
New Jersey
$473K
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$466K -$33.5K -3,130 -7%
DFCM
93
Dark Forest Capital Management
Puerto Rico
$463K +$280K +26,178 +148%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$463K +$535 +50 +0.1%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$452K +$12.8K +1,201 +3%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$429K -$52.4K -4,900 -11%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$429K -$7.93K -741 -2%
YCM
98
Yousif Capital Management
Michigan
$419K -$64.6K -6,040 -13%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$406K +$52.9K +4,942 +15%
Janus Henderson Group
100
Janus Henderson Group
$393K -$118 -11 -0%