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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
ACM
151
AEW Capital Management
Massachusetts
-$20.6M -1,106,701 Closed
Arrowstreet Capital
152
Arrowstreet Capital
Massachusetts
-$3.28M -176,363 Closed
AAMU
153
APG Asset Management US
New York
-$2.65M -142,371 Closed
AAMU
154
Amundi Asset Management US
Massachusetts
-$1.74M -93,600 Closed
Natixis Advisors
155
Natixis Advisors
Massachusetts
-$1.54M -82,590 Closed
WBC
156
Westpac Banking Corp
Australia
-$1.16M -47,800 Closed
QSS
157
Quantitative Systematic Strategies
Florida
-$602K -32,024 Closed
HSBC Holdings
158
HSBC Holdings
United Kingdom
-$567K -30,471 Closed
CSS
159
Cubist Systematic Strategies
Connecticut
-$510K -27,393 Closed
Los Angeles Capital Management
160
Los Angeles Capital Management
California
-$399K -21,460 Closed
GMIM
161
General Motors Investment Management
New York
-$361K -19,398 Closed
PP
162
PDT Partners
New York
-$355K -19,100 Closed
ProShare Advisors
163
ProShare Advisors
Maryland
-$278K -14,921 Closed
PP
164
Paloma Partners
Connecticut
-$266K -14,300 Closed
TRCT
165
Tower Research Capital (TRC)
New York
-$121K -6,907 Closed
Walleye Trading
166
Walleye Trading
New York
-$62K -3,330 Closed
QT
167
Quantbot Technologies
New York
-$10K -567 Closed
Bessemer Group
168
Bessemer Group
New Jersey
-$7K -355 Closed
PCM
169
Prelude Capital Management
New York
+$175 +10 New