RPT Realty Common Shares of Beneficial Interest (MD)

RPT

Market cap $1.11B

Delisted

RPT was delisted on the 29th of December, 2023.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
101	ARTA 101 A.R.T. Advisors New York	$593K	+$624K	+38,243	New
102	PAM 102 Panagora Asset Management Boston, Massachusetts	$574K	+$604K	+36,990	New
103	BA 103 BlackRock Advisors Wilmington, Delaware	$555K	+$583K	+35,721	New
104	104 Thrivent Financial for Lutherans Minneapolis, Minnesota	$547K	+$575K	+35,198	New
105	AAM 105 Advisors Asset Management Monument, Colorado	$536K	+$564K	+34,530	New
106	106 US Bancorp Minneapolis, Minnesota	$535K	+$562K	+34,419	New
107	107 BlackRock New York	$525K	+$552K	+33,795	New
108	108 Los Angeles Capital Management Los Angeles, California	$521K	+$548K	+33,573	New
109	U 109 UBS Zurich, Switzerland	$507K	+$533K	+32,663	New
110	110 BNP Paribas Financial Markets Paris, France	$505K	+$531K	+32,535	New
111	111 HSBC Holdings London, United Kingdom	$498K	+$523K	+32,053	New
112	MAM 112 Mizuho Asset Management Tokyo, Japan	$470K	+$494K	+30,270	New
113	113 T. Rowe Price Associates Baltimore, Maryland	$463K	+$486K	+29,800	New
114	IOOF 114 Independent Order of Foresters Toronto, Ontario, Canada	$451K	+$474K	+29,050	New
115	115 Royal Bank of Canada Toronto, Ontario, Canada	$411K	+$431K	+26,434	New
116	SRC 116 Shufro Rose & Co New York	$406K	+$428K	+26,200	New
117	117 Citadel Advisors Miami, Florida	$374K	+$393K	+24,088	New
118	RJA 118 Raymond James & Associates St Petersburg, Florida	$368K	+$387K	+23,683	New
119	TC 119 TFS Capital West Chester, Pennsylvania	$366K	+$384K	+23,554	New
120	FM 120 Forward Management San Francisco, California	$365K	+$383K	+23,492	New
121	NI 121 Numeric Investors Boston, Massachusetts	$357K	+$376K	+23,017	New
122	NMERB 122 New Mexico Educational Retirement Board Santa Fe, New Mexico	$326K	+$343K	+20,998	New
123	123 Capital Fund Management (CFM) Paris, France	$323K	+$339K	+20,800	New
124	SMDAM 124 Sumitomo Mitsui DS Asset Management Tokyo, Japan	$310K	+$326K	+19,995	New
125	125 D.E. Shaw & Co New York	$307K	+$322K	+19,739	New

RPT Realty Common Shares of Beneficial Interest (MD) RPT Market cap $1.11B

RPT Realty Common Shares of Beneficial Interest (MD)

RPT

Market cap $1.11B