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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 -54,316 Closed
TSS
77
Two Sigma Securities
New York
-$628K -48,972 Closed
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
-$604K -47,080 Closed
TRCT
79
Tower Research Capital (TRC)
New York
-$591K -46,094 Closed
AIG
80
American International Group
New York
-$590K -45,997 Closed
Citigroup
81
Citigroup
New York
-$588K -45,815 Closed
HSBC Holdings
82
HSBC Holdings
United Kingdom
-$588K -45,027 Closed
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
-$563K -43,844 Closed
PMEF
84
Point72 Middle East FZE
United Arab Emirates
-$556K -43,350 Closed
PCM
85
Prelude Capital Management
New York
-$543K -42,313 Closed
Two Sigma Advisers
86
Two Sigma Advisers
New York
-$534K -41,600 Closed
GC
87
Guggenheim Capital
Illinois
-$531K -41,415 Closed
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
-$521K -40,632 Closed
SOADOR
89
State of Alaska Department of Revenue
Alaska
-$512K -39,972 Closed
LSERS
90
Louisiana State Employees Retirement System
Louisiana
-$507K -39,500 Closed
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
-$504K -39,308 Closed
YCM
92
Yousif Capital Management
Michigan
-$503K -39,188 Closed
CS
93
Credit Suisse
Switzerland
-$500K -38,933 Closed
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
-$493K -38,416 Closed
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
-$466K -36,300 Closed
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
-$445K -34,711 Closed
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
-$438K -34,135 Closed
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$432K -33,693 Closed
Cerity Partners
99
Cerity Partners
New York
-$418K -32,562 Closed
Two Sigma Investments
100
Two Sigma Investments
New York
-$414K -32,300 Closed