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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
SG Americas Securities
101
SG Americas Securities
New York
$405K -$564K -49,606 -61%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$387K +$197K +17,315 +135%
CSS
103
Cubist Systematic Strategies
Connecticut
$387K -$1.43M -125,369 -81%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$380K +$116K +10,202 +53%
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$368K -$8.45K -743 -3%
UBS Group
106
UBS Group
Switzerland
$353K -$583K -51,239 -65%
Wells Fargo
107
Wells Fargo
California
$351K +$55.8K +4,910 +22%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$338K
AQR Capital Management
109
AQR Capital Management
Connecticut
$336K -$417K -36,644 -58%
CL
110
CSS LLC
Illinois
$328K +$291K +25,600 New
OAM
111
Oxford Asset Management
United Kingdom
$323K +$287K +25,191 New
AG
112
Algert Global
California
$318K -$567K -49,816 -67%
UM
113
UniSuper Management
Australia
$302K
Osaic Holdings
114
Osaic Holdings
Arizona
$293K +$258K +22,690 +12,676%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$287K +$38K +3,343 +18%
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$285K
Mariner
117
Mariner
Kansas
$269K +$48.5K +4,262 +26%
SEI Investments
118
SEI Investments
Pennsylvania
$266K +$14.4K +1,268 +7%
GCM
119
Graham Capital Management
Connecticut
$254K -$22.2K -1,951 -9%
Pathstone Holdings
120
Pathstone Holdings
New Jersey
$222K +$197K +17,287 New
Victory Capital Management
121
Victory Capital Management
Texas
$214K +$23.9K +2,102 +14%
Aberdeen Group
122
Aberdeen Group
United Kingdom
$207K -$14.5K -1,279 -7%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$206K -$225K -19,786 -55%
ProShare Advisors
124
ProShare Advisors
Maryland
$203K +$32.8K +2,881 +22%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$197K -$433K -38,041 -71%