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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
RFCA
126
R&F Capital Advisors
New York
$335K +$370K +23,908 New
QT
127
Quantbot Technologies
New York
$332K +$95.9K +6,196 +35%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$328K -$1.14M -73,825 -76%
Barclays
129
Barclays
United Kingdom
$328K +$32.3K +2,086 +10%
FAF
130
Första AP-fonden
Sweden
$313K -$1.98M -128,200 -85%
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$310K -$74.8K -4,831 -18%
GCP
132
GSA Capital Partners
United Kingdom
$305K -$164K -10,603 -33%
AG
133
Aperio Group
California
$272K -$3.56K -230 -1%
DCM
134
Dupont Capital Management
Delaware
$268K
US Bancorp
135
US Bancorp
Minnesota
$264K +$30.5K +1,973 +12%
Principal Financial Group
136
Principal Financial Group
Iowa
$258K -$388K -25,058 -58%
RJA
137
Raymond James & Associates
Florida
$256K -$165K -10,629 -37%
Squarepoint
138
Squarepoint
New York
$216K -$99.1K -6,400 -29%
Verition Fund Management
139
Verition Fund Management
Connecticut
$214K -$14.2K -917 -6%
TCM
140
Teza Capital Management
Illinois
$210K +$232K +14,954 New
CSS
141
Cubist Systematic Strategies
Connecticut
$199K +$54K +3,490 +33%
Mitsubishi UFJ Asset Management
142
Mitsubishi UFJ Asset Management
Japan
$182K +$1.55K +100 +0.8%
ACI
143
AMP Capital Investors
Australia
$174K
IOOF
144
Independent Order of Foresters
Ontario, Canada
$165K
FIB
145
First Interstate Bank
Montana
$162K
NMERB
146
New Mexico Educational Retirement Board
New Mexico
$158K
UBS Group
147
UBS Group
Switzerland
$145K +$155K +10,033 +3,904%
FRM
148
Fox Run Management
Connecticut
$144K +$159K +10,300 New
CCM
149
Cutler Capital Management
Massachusetts
$112K
GH
150
GAM Holding
Switzerland
$95K +$9.34K +603 +10%