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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
PCM
151
Penserra Capital Management
California
$7K +$6.89K +420 New
EFSCE
152
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
IA
153
IFP Advisors
Florida
$2K +$1.69K +103 New
CFA
154
Carroll Financial Associates
North Carolina
$1K
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$1K
QI
156
QS Investors
New York
$1K +$295 +18 New
Balyasny Asset Management
157
Balyasny Asset Management
Illinois
-$9.67M -644,262 Closed
SCM
158
Segantii Capital Management
Hong Kong
-$6.46M -430,400 Closed
Alyeska Investment Group
159
Alyeska Investment Group
Illinois
-$4.95M -330,079 Closed
NI
160
Numeric Investors
Massachusetts
-$3.55M -236,700 Closed
WMSA
161
Weiss Multi-Strategy Advisers
New York
-$2.69M -179,326 Closed
BA
162
Boston Advisors
Massachusetts
-$2.04M -136,049 Closed
TC
163
TFS Capital
Pennsylvania
-$1.2M -79,850 Closed
PP
164
PDT Partners
New York
-$758K -50,521 Closed
CSS
165
Cubist Systematic Strategies
Connecticut
-$447K -29,805 Closed
TNBTD
166
Trustmark National Bank Trust Department
Mississippi
-$420K -28,000 Closed
Walleye Trading
167
Walleye Trading
New York
-$334K -22,282 Closed
AIM
168
Ada Investment Management
New York
-$249K -16,640 Closed
NCCM
169
Nine Chapters Capital Management
New Jersey
-$230K -15,300 Closed
Janus Henderson Group
170
Janus Henderson Group
-$207K -13,757 Closed
HI
171
HBK Investments
Texas
-$200K -13,345 Closed
QT
172
Quantbot Technologies
New York
-$138K -9,228 Closed
SG Americas Securities
173
SG Americas Securities
New York
-$109K -7,251 Closed
CMO
174
Covenant Multifamily Offices
Texas
-$12K -809 Closed
PAM
175
Panagora Asset Management
Massachusetts
-$4K -247 Closed