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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
Two Sigma Advisers
101
Two Sigma Advisers
New York
$638K +$25.6K +1,600 +4%
PI
102
Putnam Investments
Massachusetts
$612K -$29.2K -1,820 -5%
CBOA
103
Commonwealth Bank of Australia
Australia
$562K
AAM
104
Advisors Asset Management
Colorado
$548K -$20K -1,251 -4%
MCM
105
McKinley Capital Management
Alaska
$503K
RJA
106
Raymond James & Associates
Florida
$503K +$15.5K +965 +3%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$502K +$1.6K +100 +0.3%
US Bancorp
108
US Bancorp
Minnesota
$496K -$124K -7,757 -20%
IOOF
109
Independent Order of Foresters
Ontario, Canada
$474K
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$458K +$5.05K +315 +1%
SRC
111
Shufro Rose & Co
New York
$427K
First Trust Advisors
112
First Trust Advisors
Illinois
$383K -$31.9K -1,992 -8%
NMERB
113
New Mexico Educational Retirement Board
New Mexico
$381K +$375K +23,398 New
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$348K +$342K +21,334 New
Nomura Asset Management
115
Nomura Asset Management
Japan
$330K -$1.6K -100 -0.5%
PAM
116
Princeton Alpha Management
New Jersey
$308K +$121K +7,538 +66%
AFG
117
American Financial Group
Ohio
$283K
1GA
118
1st Global Advisors
Texas
$272K -$2.95K -184 -1%
U
119
UBS
Switzerland
$270K -$25.7K -1,606 -9%
PI
120
Placemark Investments
Illinois
$265K -$15.8K -984 -6%
GCP
121
GSA Capital Partners
United Kingdom
$261K +$256K +16,000 New
NI
122
Numeric Investors
Massachusetts
$258K +$54.2K +3,383 +27%
MTB
123
Mizuho Trust & Banking
Japan
$253K -$69.1K -4,315 -22%
WFM
124
Wilmington Funds Management
Delaware
$253K
AAM
125
Aston Asset Management
Illinois
$247K -$68.6K -4,278 -22%