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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
ACI
101
AMP Capital Investors
Australia
$788K -$246K -14,100 -25%
DLG
102
Daniel L. Goodwin
$748K -$52.4K -3,000 -7%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$739K +$689K +39,440 New
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$729K +$12.2K +700 +2%
PI
105
Putnam Investments
Massachusetts
$646K -$57.3K -3,283 -9%
Stifel Financial
106
Stifel Financial
Missouri
$587K -$279K -15,986 -34%
Nomura Asset Management
107
Nomura Asset Management
Japan
$585K +$68.1K +3,900 +15%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$575K +$15.9K +910 +3%
Credit Agricole
109
Credit Agricole
France
$549K +$379K +21,700 +314%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$517K -$614K -35,179 -56%
M&T Bank
111
M&T Bank
New York
$516K -$31.1K -1,782 -6%
FWIA
112
Fort Washington Investment Advisors
Ohio
$469K +$78.6K +4,500 +22%
AAM
113
Advisors Asset Management
Colorado
$418K +$229K +13,136 +143%
KBC Group
114
KBC Group
Belgium
$410K -$111K -6,336 -22%
RJA
115
Raymond James & Associates
Florida
$396K -$133K -7,640 -27%
SRC
116
Shufro Rose & Co
New York
$393K
IGIM
117
I.G. Investment Management
Manitoba, Canada
$378K +$78.6K +4,502 +29%
SG Americas Securities
118
SG Americas Securities
New York
$366K -$2.69K -154 -0.8%
GMIM
119
General Motors Investment Management
New York
$364K
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$338K +$315K +18,060 New
NMERB
121
New Mexico Educational Retirement Board
New Mexico
$330K
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$326K -$995 -57 -0.3%
AFG
123
American Financial Group
Ohio
$325K
UBS Group
124
UBS Group
Switzerland
$318K +$297K +17,019 New
MTB
125
Mizuho Trust & Banking
Japan
$314K -$53.1K -3,039 -15%