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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
Connor, Clark & Lunn Investment Management (CC&L)
101
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$489K +$483K +29,425 New
Lazard Asset Management
102
Lazard Asset Management
New York
$483K +$477K +29,100 New
Stifel Financial
103
Stifel Financial
Missouri
$475K +$9.13K +557 +2%
EMFAT
104
Emerald Mutual Fund Advisers Trust
Pennsylvania
$401K -$43.3K -2,641 -10%
ECM
105
EII Capital Management
New York
$365K -$366K -22,300 -50%
UBS Group
106
UBS Group
Switzerland
$331K -$50.8K -3,099 -13%
CG
107
Clinton Group
New York
$329K +$325K +19,814 New
AAM
108
Advisors Asset Management
Colorado
$310K -$19.9K -1,212 -6%
QSS
109
Quantitative Systematic Strategies
Florida
$302K +$295K +17,974 New
GCP
110
GSA Capital Partners
United Kingdom
$297K +$294K +17,900 New
NMERB
111
New Mexico Educational Retirement Board
New Mexico
$292K
CIC
112
Cornercap Investment Counsel
Georgia
$291K +$288K +17,545 New
AFG
113
American Financial Group
Ohio
$288K
RJA
114
Raymond James & Associates
Florida
$283K -$51.5K -3,143 -16%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$259K +$33.9K +2,070 +15%
1GA
116
1st Global Advisors
Texas
$252K -$2.31K -141 -0.9%
MTB
117
Mizuho Trust & Banking
Japan
$250K +$3.05K +186 +1%
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
$241K +$238K +14,500 New
AG
119
Aperio Group
California
$239K +$28.2K +1,721 +14%
SRC
120
Shufro Rose & Co
New York
$232K
V
121
Veritable
Delaware
$231K
US Bancorp
122
US Bancorp
Minnesota
$222K -$31.8K -1,937 -13%
ACI
123
AMP Capital Investors
Australia
$211K -$337K -20,560 -62%
KBC Group
124
KBC Group
Belgium
$202K -$836 -51 -0.4%
IOOF
125
Independent Order of Foresters
Ontario, Canada
$195K