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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
AIP
151
Ameritas Investment Partners
Nebraska
$95K +$105K +6,804 New
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$93K +$13.3K +860 +15%
Daiwa Securities Group
153
Daiwa Securities Group
Japan
$88K +$34.1K +2,200 +54%
New York State Teachers Retirement System (NYSTRS)
154
New York State Teachers Retirement System (NYSTRS)
New York
$70K +$77.4K +5,000 New
LCM
155
Liberty Capital Management
Michigan
$63K
Walleye Trading
156
Walleye Trading
New York
$49K -$290K -18,722 -84%
FIM
157
Foresters Investment Management
New York
$39K
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$33K
PCM
159
Penserra Capital Management
California
$26K +$15.3K +987 +106%
Simplex Trading
160
Simplex Trading
Illinois
$19K +$18.6K +1,200 +702%
WAM
161
Wealthspire Advisors (Maryland)
Maryland
$16K -$25.2K -1,627 -59%
AG
162
Advisor Group
Arizona
$11K +$10.2K +656 +820%
MAM
163
Meeder Asset Management
Ohio
$5K +$5.17K +334 New
Lazard Asset Management
164
Lazard Asset Management
New York
$4K +$4.47K +289 New
CG
165
Cutler Group
California
$4K +$4.66K +301 New
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$3K -$6.13K -396 -67%
OSAM
167
O'Shaughnessy Asset Management
Connecticut
$3K -$5.79K -374 -67%
PMFA
168
Plante Moran Financial Advisors
Michigan
$2K
CFA
169
Carroll Financial Associates
North Carolina
$1K
EFSCE
170
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
IA
171
IFP Advisors
Florida
$1K
Loomis, Sayles & Company
172
Loomis, Sayles & Company
Massachusetts
$1K
CIMLRA
173
CBRE Investment Management Listed Real Assets
Pennsylvania
-$26.8M -1,615,921 Closed
TSW
174
Thompson Siegel & Walmsley
Virginia
-$9.97M -601,218 Closed
CC
175
Cipher Capital
New York
-$1.82M -110,024 Closed