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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
EMG
126
Ellington Management Group
Connecticut
$244K +$226K +18,500 New
AQR Capital Management
127
AQR Capital Management
Connecticut
$228K -$1.83K -150 -0.9%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$225K +$208K +17,031 New
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$224K +$207K +16,929 New
PA
130
Profund Advisors
Maryland
$223K +$15.3K +1,253 +8%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$213K -$17.9K -1,466 -8%
BC
132
Brinker Capital
Pennsylvania
$202K +$3.28K +269 +2%
AG
133
Aperio Group
California
$200K +$12.4K +1,019 +7%
FIB
134
First Interstate Bank
Montana
$193K
Verition Fund Management
135
Verition Fund Management
Connecticut
$183K -$1.64K -134 -1%
O
136
OppenheimerFunds
New York
$181K +$1.46K +120 +0.9%
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$180K +$22K +1,800 +15%
ProShare Advisors
138
ProShare Advisors
Maryland
$172K +$6.41K +525 +4%
LCM
139
Laurion Capital Management
New York
$172K +$159K +13,005 New
AB
140
Amalgamated Bank
New York
$154K +$5.6K +459 +4%
Daiwa Securities Group
141
Daiwa Securities Group
Japan
$139K +$19.5K +1,600 +18%
AssetMark Inc
142
AssetMark Inc
California
$131K +$121K +9,897 New
AIP
143
Ameritas Investment Partners
Nebraska
$90K
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$56K +$52.1K +4,267 New
LIA
145
LS Investment Advisors
Michigan
$30K
Pacer Advisors
146
Pacer Advisors
Pennsylvania
$24K +$22.2K +1,818 New
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$21K -$104K -8,528 -84%
IWP
148
Icon Wealth Partners
Texas
$21K +$19.3K +1,583 New
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$19K
PCP
150
Proficio Capital Partners
Massachusetts
$17K