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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
6M
101
6 Meridian
Kansas
$501K -$10.9K -892 -2%
AIA
102
Arrow Investment Advisors
Maryland
$497K +$459K +37,618 New
DCM
103
Dupont Capital Management
Delaware
$493K -$101K -8,256 -18%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$473K +$7.32K +600 +2%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$434K +$13.8K +1,130 +4%
FAF
106
Första AP-fonden
Sweden
$428K -$23.2K -1,900 -6%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$420K
FMT
108
First Mercantile Trust
Tennessee
$401K -$1.1K -90 -0.3%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$398K +$342 +28 +0.1%
RQS
110
Ramsey Quantitative Systems
Kentucky
$375K +$346K +28,367 New
Russell Investments Group
111
Russell Investments Group
United Kingdom
$351K
SOADOR
112
State of Alaska Department of Revenue
Alaska
$345K -$608K -49,830 -66%
XK
113
Xact Kapitalforvaltning
Sweden
$342K
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$333K -$110K -8,978 -26%
ACI
115
AMP Capital Investors
Australia
$322K
CSS
116
Cubist Systematic Strategies
Connecticut
$315K +$21.6K +1,767 +8%
MSA
117
Mason Street Advisors
Wisconsin
$305K +$13.3K +1,091 +5%
ECM
118
Element Capital Management
New York
$292K -$90.2K -7,395 -25%
Stifel Financial
119
Stifel Financial
Missouri
$292K -$8.53K -699 -3%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$283K +$157K +12,900 +152%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$280K +$8.81K +722 +4%
PI
122
PineBridge Investments
New York
$269K -$12.8K -1,048 -5%
PP
123
Paloma Partners
Connecticut
$267K +$247K +20,232 New
AAM
124
Advisors Asset Management
Colorado
$266K -$206K -16,854 -46%
PIA
125
Piedmont Investment Advisors
North Carolina
$246K +$20.4K +1,673 +10%