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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
AIM
151
Arcadia Investment Management
Michigan
$16K
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$15K +$1.41K +105 +10%
IDBONY
153
Israel Discount Bank of New York
New York
$11K
PCP
154
Proficio Capital Partners
Massachusetts
$10K
Lazard Asset Management
155
Lazard Asset Management
New York
$9K -$3.87K -289 -29%
IA
156
IFP Advisors
Florida
$7K
PA
157
Parallel Advisors
California
$6K +$977 +73 +21%
QCG
158
Quadrant Capital Group
Ohio
$6K +$2.17K +162 +38%
VCM
159
Versant Capital Management
Arizona
$5K +$1.57K +117 +44%
GAM
160
Gemmer Asset Management
California
$3K
WT
161
Whittier Trust
California
$3K +$2.96K +221 New
TWA
162
TCI Wealth Advisors
Arizona
$2K +$1.75K +131 New
ASN
163
Advisory Services Network
Georgia
$1K
CFA
164
Carroll Financial Associates
North Carolina
$1K
Loomis, Sayles & Company
165
Loomis, Sayles & Company
Massachusetts
$1K
PFBT
166
Parkside Financial Bank & Trust
Missouri
$1K
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$1K +$950 +71 New
RFA
168
Reilly Financial Advisors
California
$1K +$1.02K +76 New
WCP
169
Waterfront Capital Partners
New York
-$8.05M -623,700 Closed
KC
170
KRV Capital
New York
-$6.45M -500,000 Closed
B
171
Barings
North Carolina
-$5.49M -425,328 Closed
Janus Henderson Group
172
Janus Henderson Group
-$3.32M -257,472 Closed
SFM
173
Systematic Financial Management
New Jersey
-$1.73M -134,345 Closed
OAM
174
Oxford Asset Management
United Kingdom
-$1.34M -104,133 Closed
SAM
175
Shell Asset Management
Netherlands
-$696K -53,924 Closed