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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
Credit Agricole
101
Credit Agricole
France
$550K +$7.87K +500 +1%
AAM
102
Advisors Asset Management
Colorado
$549K +$31.2K +1,985 +6%
CBOA
103
Commonwealth Bank of Australia
Australia
$543K +$154K +9,761 +39%
MCM
104
McKinley Capital Management
Alaska
$485K -$181K -11,470 -27%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$483K -$69.2K -4,400 -13%
RJA
106
Raymond James & Associates
Florida
$471K +$95.6K +6,076 +26%
IOOF
107
Independent Order of Foresters
Ontario, Canada
$457K
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$438K
SRC
109
Shufro Rose & Co
New York
$412K
First Trust Advisors
110
First Trust Advisors
Illinois
$401K +$16K +1,016 +4%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$374K -$40.9K -2,599 -10%
ACI
112
AMP Capital Investors
Australia
$344K +$45.6K +2,900 +15%
Nomura Asset Management
113
Nomura Asset Management
Japan
$320K +$15.7K +1,000 +5%
MTB
114
Mizuho Trust & Banking
Japan
$312K +$31.5K +2,000 +11%
AAM
115
Aston Asset Management
Illinois
$305K +$57.9K +3,677 +23%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$303K +$143K +9,069 +89%
Morgan Stanley
117
Morgan Stanley
New York
$287K +$83K +5,272 +41%
U
118
UBS
Switzerland
$285K +$59.8K +3,803 +27%
AFG
119
American Financial Group
Ohio
$273K
PI
120
Placemark Investments
Illinois
$273K +$1.37K +87 +0.5%
1GA
121
1st Global Advisors
Texas
$266K +$15.2K +967 +6%
ARTA
122
A.R.T. Advisors
New York
$263K -$29.9K -1,900 -10%
KBC Group
123
KBC Group
Belgium
$259K +$55.5K +3,529 +27%
GMIM
124
General Motors Investment Management
New York
$257K
ZIM
125
Zacks Investment Management
Illinois
$253K +$253K +16,070 New