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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
HCA
76
Harbor Capital Advisors
Illinois
$697K -$307 -27 -0%
TSS
77
Two Sigma Securities
New York
$628K +$557K +48,972 New
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$604K +$115K +10,142 +27%
TRCT
79
Tower Research Capital (TRC)
New York
$591K +$407K +35,750 +346%
AIG
80
American International Group
New York
$590K -$9.92K -872 -2%
Citigroup
81
Citigroup
New York
$588K -$716K -62,973 -58%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$588K -$511K -44,892 -50%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$563K
PMEF
84
Point72 Middle East FZE
United Arab Emirates
$556K +$316K +27,743 +178%
PCM
85
Prelude Capital Management
New York
$543K +$208K +18,276 +76%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$534K -$402K -35,300 -46%
GC
87
Guggenheim Capital
Illinois
$531K +$336K +29,557 +249%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$521K +$535 +47 +0.1%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$512K -$573K -50,381 -56%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$507K -$12.5K -1,100 -3%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$504K -$40.2K -3,530 -8%
YCM
92
Yousif Capital Management
Michigan
$503K -$5.29K -465 -1%
CS
93
Credit Suisse
Switzerland
$500K -$1.01M -88,863 -70%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$493K +$55.9K +4,917 +15%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$466K +$85.3K +7,500 +26%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$445K -$107K -9,395 -21%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$438K
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$432K -$7.12K -626 -2%
Cerity Partners
99
Cerity Partners
New York
$418K +$370K +32,562 New
Two Sigma Investments
100
Two Sigma Investments
New York
$414K -$25K -2,200 -6%