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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
HF
101
HRT Financial
New York
$392K +$397K +37,136 New
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$390K -$143K -13,406 -27%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$379K +$68.9K +6,439 +22%
Two Sigma Investments
104
Two Sigma Investments
New York
$364K +$234K +21,900 +174%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$362K
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$360K
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$354K -$181K -16,946 -34%
AB
108
Amalgamated Bank
New York
$333K -$33.4K -3,120 -9%
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$310K -$46.7K -4,370 -13%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$304K -$322K -30,116 -51%
CIM
111
Cambria Investment Management
California
$281K
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$278K
EGM
113
Engineers Gate Manager
New York
$277K -$503 -47 -0.2%
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$273K -$7.96K -744 -3%
ASRS
115
Arizona State Retirement System
Arizona
$261K +$3.79K +354 +1%
PCM
116
Prelude Capital Management
New York
$254K +$257K +24,037 New
MYAM
117
Meiji Yasuda Asset Management
Japan
$252K
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$250K -$35.3K -3,300 -12%
UM
119
UniSuper Management
Australia
$248K
Wells Fargo
120
Wells Fargo
California
$237K -$220K -20,537 -48%
GCM
121
Graham Capital Management
Connecticut
$229K -$178K -16,602 -43%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$229K
FRM
123
Fox Run Management
Connecticut
$226K -$155K -14,515 -40%
Pictet Asset Management
124
Pictet Asset Management
Switzerland
$218K +$221K +20,669 New
ECM
125
Everence Capital Management
Indiana
$206K