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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
IA
101
IndexIQ Advisors
New York
$373K -$57.1K -4,485 -13%
PAMS
102
Pictet Asset Management (Switzerland)
Switzerland
$361K +$360K +28,264 New
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$351K +$54.6K +4,288 +18%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$350K +$350K +27,462 New
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$330K -$250K -19,652 -43%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$304K +$17.2K +1,350 +6%
WAM
107
Wolverine Asset Management
Illinois
$304K +$108K +8,452 +55%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$304K +$2.54K +199 +0.8%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$299K -$43.9K -3,444 -13%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$297K
MIM
111
MetLife Investment Management
New Jersey
$295K -$81.1K -6,366 -22%
ASRS
112
Arizona State Retirement System
Arizona
$282K +$382 +30 +0.1%
Daiwa Securities Group
113
Daiwa Securities Group
Japan
$281K +$3.48K +273 +1%
DCM
114
Dupont Capital Management
Delaware
$254K +$253K +19,896 New
ECM
115
Everence Capital Management
Indiana
$248K
EGM
116
Engineers Gate Manager
New York
$241K +$71.5K +5,610 +42%
CIM
117
Cambria Investment Management
California
$230K +$229K +18,000 New
Aberdeen Group
118
Aberdeen Group
United Kingdom
$214K +$20.9K +1,643 +11%
First Trust Advisors
119
First Trust Advisors
Illinois
$204K +$68.6K +5,386 +51%
AP
120
Advisor Partners
California
$201K +$713 +56 +0.4%
JF
121
Jump Financial
Illinois
$200K +$200K +15,700 New
SP
122
SWS Partners
Ohio
$191K +$191K +15,000 New
HC
123
Henshaw Capital
Massachusetts
$190K
GC
124
Guggenheim Capital
Illinois
$184K -$323K -25,344 -64%
Truist Financial
125
Truist Financial
North Carolina
$172K