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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
MAM
151
Meeder Asset Management
Ohio
$9K -$38 -3 -0.4%
Mitsubishi UFJ Trust & Banking
152
Mitsubishi UFJ Trust & Banking
Japan
$8K
HMS
153
Hanseatic Management Services
New Mexico
$7K
PFBT
154
Parkside Financial Bank & Trust
Missouri
$5K +$13 +1 +0.3%
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$5K +$2.33K +183 +99%
ST
156
Sageworth Trust
Pennsylvania
$4K
US Bancorp
157
US Bancorp
Minnesota
$2K
VCM
158
Versant Capital Management
Arizona
$2K +$306 +24 +20%
FMII
159
Farmers & Merchants Investments Inc
Nebraska
$2K +$1.89K +148 New
Fidelity Investments
160
Fidelity Investments
Massachusetts
$1K -$51 -4 -6%
IA
161
IFP Advisors
Florida
$1K
PCG
162
Private Capital Group
Connecticut
$1K
TFO
163
Tarbox Family Office
California
$1K
Federated Hermes
164
Federated Hermes
Pennsylvania
$1K +$1.48K +116 New
PI
165
PEAK6 Investments
Illinois
-$574K -44,195 Closed
ECM
166
ExodusPoint Capital Management
New York
-$535K -41,246 Closed
California Public Employees Retirement System
167
California Public Employees Retirement System
California
-$525K -40,461 Closed
II
168
Inspire Investing
Idaho
-$429K -33,066 Closed
PP
169
Paloma Partners
Connecticut
-$301K -23,174 Closed
QSS
170
Quantitative Systematic Strategies
Florida
-$253K -19,514 Closed
PA
171
Profund Advisors
Maryland
-$144K -11,042 Closed
SRC
172
Shufro Rose & Co
New York
-$130K -10,000 Closed
HFM
173
Harvest Fund Management
China
-$76K -5,758 Closed
Acadian Asset Management
174
Acadian Asset Management
Massachusetts
-$70K -5,415 Closed
FC
175
FORA Capital
Florida
-$42K -3,209 Closed