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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
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$657K +$6.08K +370 +0.9%
PI
102
Putnam Investments
Massachusetts
$628K +$3.68K +224 +0.6%
NI
103
Numeric Investors
Massachusetts
$550K +$284K +17,300 +109%
ProShare Advisors
104
ProShare Advisors
Maryland
$547K -$566K -34,416 -51%
RJA
105
Raymond James & Associates
Florida
$524K +$11K +669 +2%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$512K
KBC Group
107
KBC Group
Belgium
$504K +$257K +15,628 +106%
IOOF
108
Independent Order of Foresters
Ontario, Canada
$483K
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$480K +$12.1K +738 +3%
First Trust Advisors
110
First Trust Advisors
Illinois
$473K +$82.2K +5,002 +21%
Morgan Stanley
111
Morgan Stanley
New York
$383K +$159K +9,675 +72%
SRC
112
Shufro Rose & Co
New York
$365K -$69K -4,200 -16%
Nomura Asset Management
113
Nomura Asset Management
Japan
$349K +$13.1K +800 +4%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$312K +$309K +18,793 New
MCM
115
McKinley Capital Management
Alaska
$288K -$222K -13,500 -44%
AFG
116
American Financial Group
Ohio
$288K
GMIM
117
General Motors Investment Management
New York
$282K +$33.5K +2,040 +14%
GCP
118
GSA Capital Partners
United Kingdom
$281K +$14.8K +900 +6%
PAM
119
Princeton Alpha Management
New Jersey
$262K -$51.5K -3,131 -17%
U
120
UBS
Switzerland
$259K -$16K -975 -6%
WFM
121
Wilmington Funds Management
Delaware
$258K
NMERB
122
New Mexico Educational Retirement Board
New Mexico
$256K -$131K -8,000 -34%
US Bancorp
123
US Bancorp
Minnesota
$254K -$249K -15,130 -50%
1GA
124
1st Global Advisors
Texas
$247K -$30K -1,825 -11%
MTB
125
Mizuho Trust & Banking
Japan
$243K -$13.8K -842 -5%