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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
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$705K
DLG
102
Daniel L. Goodwin
$698K -$11.3M -671,763 -94%
BA
103
BlackRock Advisors
Delaware
$693K +$44.4K +2,647 +7%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$621K +$124K +7,400 +24%
PAM
105
Panagora Asset Management
Massachusetts
$617K -$712K -42,458 -53%
PI
106
Putnam Investments
Massachusetts
$614K -$1.02K -61 -0.2%
First Trust Advisors
107
First Trust Advisors
Illinois
$535K +$74.6K +4,449 +16%
Morgan Stanley
108
Morgan Stanley
New York
$508K +$138K +8,205 +36%
ProShare Advisors
109
ProShare Advisors
Maryland
$493K -$43.4K -2,589 -8%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$484K +$15.6K +931 +3%
M&T Bank
111
M&T Bank
New York
$477K +$492K +29,336 New
RJA
112
Raymond James & Associates
Florida
$467K -$46.5K -2,773 -9%
KBC Group
113
KBC Group
Belgium
$458K -$35.7K -2,131 -7%
Nomura Asset Management
114
Nomura Asset Management
Japan
$437K +$98.4K +5,870 +28%
IOOF
115
Independent Order of Foresters
Ontario, Canada
$358K -$117K -7,000 -24%
SRC
116
Shufro Rose & Co
New York
$341K -$16.8K -1,000 -5%
FWIA
117
Fort Washington Investment Advisors
Ohio
$333K +$344K +20,500 New
MTB
118
Mizuho Trust & Banking
Japan
$325K +$86.1K +5,138 +35%
SG Americas Securities
119
SG Americas Securities
New York
$320K +$148K +8,832 +81%
GMIM
120
General Motors Investment Management
New York
$315K +$40.8K +2,432 +14%
NCCM
121
Nine Chapters Capital Management
New Jersey
$312K +$322K +19,200 New
NMERB
122
New Mexico Educational Retirement Board
New Mexico
$286K +$36.9K +2,200 +14%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$284K -$371K -22,105 -56%
AFG
124
American Financial Group
Ohio
$282K
IGIM
125
I.G. Investment Management
Manitoba, Canada
$255K +$263K +15,682 New