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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
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$530K +$20.5K +1,170 +4%
First Trust Advisors
102
First Trust Advisors
Illinois
$507K -$145K -8,309 -21%
FWIA
103
Fort Washington Investment Advisors
Ohio
$498K +$121K +6,900 +29%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$474K -$667K -38,152 -57%
EMFAT
105
Emerald Mutual Fund Advisers Trust
Pennsylvania
$462K +$495K +28,305 New
TNBTD
106
Trustmark National Bank Trust Department
Mississippi
$457K
AAM
107
Advisors Asset Management
Colorado
$425K -$21.6K -1,236 -5%
UBS Group
108
UBS Group
Switzerland
$343K +$69.4K +3,968 +23%
RJA
109
Raymond James & Associates
Florida
$340K +$7.4K +423 +2%
WA
110
Whitebox Advisors
Minnesota
$297K +$318K +18,188 New
MTB
111
Mizuho Trust & Banking
Japan
$296K -$7.7K -440 -2%
US Bancorp
112
US Bancorp
Minnesota
$293K +$43.4K +2,482 +16%
HI
113
HBK Investments
Texas
$290K +$101K +5,800 +48%
NMERB
114
New Mexico Educational Retirement Board
New Mexico
$287K
1GA
115
1st Global Advisors
Texas
$285K +$14.7K +841 +5%
AFG
116
American Financial Group
Ohio
$283K
NCCM
117
Nine Chapters Capital Management
New Jersey
$279K -$226K -12,900 -43%
Credit Agricole
118
Credit Agricole
France
$242K -$136K -7,800 -35%
SRC
119
Shufro Rose & Co
New York
$228K
V
120
Veritable
Delaware
$227K +$36.3K +2,073 +18%
Janus Henderson Group
121
Janus Henderson Group
$222K +$26.9K +1,539 +13%
SCM
122
Stevens Capital Management
Pennsylvania
$220K +$236K +13,472 New
EMG
123
Ellington Management Group
Connecticut
$202K +$217K +12,408 New
IOOF
124
Independent Order of Foresters
Ontario, Canada
$192K
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$189K +$85.9K +4,913 +73%