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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
GCP
126
GSA Capital Partners
United Kingdom
$336K +$346K +17,947 New
FWIA
127
Fort Washington Investment Advisors
Ohio
$335K -$7.72K -400 -2%
AFG
128
American Financial Group
Ohio
$325K
DLG
129
Daniel L. Goodwin
$290K
V
130
Veritable
Delaware
$266K
SRC
131
Shufro Rose & Co
New York
$253K -$9.64K -500 -4%
Mitsubishi UFJ Asset Management
132
Mitsubishi UFJ Asset Management
Japan
$238K
ACI
133
AMP Capital Investors
Australia
$236K
IOOF
134
Independent Order of Foresters
Ontario, Canada
$220K
SG Americas Securities
135
SG Americas Securities
New York
$214K +$220K +11,429 New
NMERB
136
New Mexico Educational Retirement Board
New Mexico
$212K
FIB
137
First Interstate Bank
Montana
$204K
Neuberger Berman Group
138
Neuberger Berman Group
New York
$193K
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$137K +$72K +3,735 +104%
FMT
140
First Mercantile Trust
Tennessee
$131K -$11.8K -610 -8%
AMI
141
Amica Mutual Insurance
Rhode Island
$131K
Barclays
142
Barclays
United Kingdom
$120K -$843K -43,701 -87%
US Bancorp
143
US Bancorp
Minnesota
$113K +$6.66K +345 +6%
LCM
144
Liberty Capital Management
Michigan
$109K +$116K +6,000 New
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$108K +$7.12K +369 +7%
APFBOT
146
Amica Pension Fund Board of Trustees
Rhode Island
$102K
BJ
147
BlackRock Japan
Japan
$74K -$5.34K -277 -7%
FIM
148
Foresters Investment Management
New York
$53K
SAMC
149
Shinko Asset Management Company
Japan
$51K -$3.86K -200 -7%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$43K