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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
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$502K +$26.3K +1,900 +6%
SRC
102
Shufro Rose & Co
New York
$493K
VOYA Investment Management
103
VOYA Investment Management
Georgia
$468K
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$465K
6M
105
6 Meridian
Kansas
$465K +$437K +31,578 New
CSS
106
Cubist Systematic Strategies
Connecticut
$456K +$429K +30,982 New
FMT
107
First Mercantile Trust
Tennessee
$452K -$95.7K -6,920 -18%
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$439K
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$434K -$387K -27,987 -49%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$425K -$950K -68,643 -71%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$400K +$376K +27,148 New
Stifel Financial
112
Stifel Financial
Missouri
$397K +$29.7K +2,150 +9%
ACI
113
AMP Capital Investors
Australia
$360K +$164K +11,876 +95%
MSA
114
Mason Street Advisors
Wisconsin
$304K +$7.49K +541 +3%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$302K -$94.6K -6,839 -25%
First Trust Advisors
116
First Trust Advisors
Illinois
$272K -$2.24M -162,105 -90%
Squarepoint
117
Squarepoint
New York
$250K +$235K +16,968 New
PIA
118
Piedmont Investment Advisors
North Carolina
$240K -$13.5K -976 -6%
EMG
119
Ellington Management Group
Connecticut
$225K +$212K +15,300 New
Verition Fund Management
120
Verition Fund Management
Connecticut
$224K +$210K +15,201 New
XK
121
Xact Kapitalforvaltning
Sweden
$209K +$196K +14,197 New
O
122
OppenheimerFunds
New York
$208K -$2.15K -155 -1%
ProShare Advisors
123
ProShare Advisors
Maryland
$207K +$195K +14,085 New
PA
124
Profund Advisors
Maryland
$180K +$14.2K +1,023 +9%
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$176K +$166K +11,970 New