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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
VOYA Investment Management
101
VOYA Investment Management
Georgia
$393K
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$392K +$24.5K +1,930 +6%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$390K
FMT
104
First Mercantile Trust
Tennessee
$377K -$2.54K -200 -0.7%
ARTA
105
A.R.T. Advisors
New York
$372K +$382K +30,100 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$372K +$8.1K +639 +2%
ECM
107
Element Capital Management
New York
$364K +$374K +29,489 New
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$343K +$359K +28,300 New
Russell Investments Group
109
Russell Investments Group
United Kingdom
$328K -$26.8K -2,116 -7%
XK
110
Xact Kapitalforvaltning
Sweden
$320K +$148K +11,700 +82%
ACI
111
AMP Capital Investors
Australia
$305K
Stifel Financial
112
Stifel Financial
Missouri
$284K -$52.3K -4,125 -15%
CSS
113
Cubist Systematic Strategies
Connecticut
$273K -$113K -8,932 -29%
MSA
114
Mason Street Advisors
Wisconsin
$272K +$17.5K +1,379 +7%
PI
115
PineBridge Investments
New York
$264K -$297K -23,425 -52%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$253K -$254 -20 -0.1%
KI
117
Koch Industries
Kansas
$244K +$250K +19,755 New
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$217K -$122K -9,586 -35%
AQR Capital Management
119
AQR Capital Management
Connecticut
$215K -$447K -35,268 -67%
PIA
120
Piedmont Investment Advisors
North Carolina
$210K +$8.29K +654 +4%
PA
121
Profund Advisors
Maryland
$194K +$43.2K +3,409 +28%
BC
122
Brinker Capital
Pennsylvania
$186K +$61.8K +4,876 +48%
FIB
123
First Interstate Bank
Montana
$181K +$38.7K +3,050 +26%
AG
124
Aperio Group
California
$175K -$514K -40,554 -74%
Verition Fund Management
125
Verition Fund Management
Connecticut
$173K -$15.7K -1,237 -8%