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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 -31,564 Closed
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
-$387K -30,186 Closed
CSS
103
Cubist Systematic Strategies
Connecticut
-$387K -30,151 Closed
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
-$380K -29,594 Closed
MSRPS
105
Maryland State Retirement & Pension System
Maryland
-$368K -28,660 Closed
UBS Group
106
UBS Group
Switzerland
-$353K -27,527 Closed
Wells Fargo
107
Wells Fargo
California
-$351K -27,365 Closed
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
-$338K -26,304 Closed
AQR Capital Management
109
AQR Capital Management
Connecticut
-$336K -26,188 Closed
CL
110
CSS LLC
Illinois
-$328K -25,600 Closed
OAM
111
Oxford Asset Management
United Kingdom
-$323K -25,191 Closed
AG
112
Algert Global
California
-$318K -24,801 Closed
UM
113
UniSuper Management
Australia
-$302K -23,500 Closed
Osaic Holdings
114
Osaic Holdings
Arizona
-$293K -22,869 Closed
Russell Investments Group
115
Russell Investments Group
United Kingdom
-$287K -22,335 Closed
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
-$285K -21,685 Closed
Mariner
117
Mariner
Kansas
-$269K -20,966 Closed
SEI Investments
118
SEI Investments
Pennsylvania
-$266K -20,718 Closed
GCM
119
Graham Capital Management
Connecticut
-$254K -19,764 Closed
Pathstone Holdings
120
Pathstone Holdings
New Jersey
-$222K -17,287 Closed
Victory Capital Management
121
Victory Capital Management
Texas
-$214K -16,666 Closed
Aberdeen Group
122
Aberdeen Group
United Kingdom
-$207K -16,102 Closed
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
-$206K -16,058 Closed
ProShare Advisors
124
ProShare Advisors
Maryland
-$203K -15,832 Closed
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$197K -15,327 Closed