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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
PP
101
Paloma Partners
Connecticut
$774K +$797K +46,704 New
Canada Life
102
Canada Life
Manitoba, Canada
$772K +$19.8K +1,159 +3%
AIG
103
American International Group
New York
$751K -$2.01K -118 -0.3%
Prudential Financial
104
Prudential Financial
New Jersey
$748K -$10.2K -600 -1%
American Century Companies
105
American Century Companies
Missouri
$721K -$11.8K -689 -2%
Principal Financial Group
106
Principal Financial Group
Iowa
$720K -$16.2M -946,680 -96%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$670K
CG
108
Clinton Group
New York
$670K +$179K +10,500 +35%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$666K -$4.27K -250 -0.6%
AAM
110
Advisors Asset Management
Colorado
$654K +$125K +7,315 +23%
PI
111
Putnam Investments
Massachusetts
$649K -$20.5K -1,200 -3%
ARTA
112
A.R.T. Advisors
New York
$635K +$654K +38,300 New
1GA
113
1st Global Advisors
Texas
$614K -$157K -9,218 -20%
NI
114
Numeric Investors
Massachusetts
$587K +$604K +35,400 New
SOADOR
115
State of Alaska Department of Revenue
Alaska
$585K
MC
116
Menta Capital
California
$585K +$602K +35,300 New
GCP
117
GSA Capital Partners
United Kingdom
$537K +$246K +14,414 +80%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$533K +$424K +24,816 +339%
PS
119
Pensionfund Sabic
Netherlands
$499K +$137K +8,000 +36%
FMT
120
First Mercantile Trust
Tennessee
$482K +$377K +22,070 +315%
CIC
121
Cornercap Investment Counsel
Georgia
$482K +$496K +29,075 New
RJA
122
Raymond James & Associates
Florida
$479K -$514K -30,094 -51%
WAM
123
Wolverine Asset Management
Illinois
$461K +$446K +26,120 +1,519%
TC
124
TFS Capital
Pennsylvania
$458K +$110K +6,468 +31%
First Trust Advisors
125
First Trust Advisors
Illinois
$455K -$1.48M -86,495 -76%