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RPT

RPT Realty Common Shares of Beneficial Interest (MD)
RPT

Delisted

RPT was delisted on the 29th of December, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
WMSA
151
Weiss Multi-Strategy Advisers
New York
– -$6.78M -689,384 Closed
Jacobs Levy Equity Management
152
Jacobs Levy Equity Management
New Jersey
– -$949K -96,525 Closed
MAM
153
Martingale Asset Management
Massachusetts
– -$850K -86,448 Closed
BAMCO Inc
154
BAMCO Inc
New York
– -$673K -68,512 Closed
PI
155
Putnam Investments
Massachusetts
– -$571K -58,061 Closed
HIM
156
Hillsdale Investment Management
Ontario, Canada
– -$553K -56,300 Closed
LCM
157
LDR Capital Management
New York
– -$389K -39,573 Closed
MSRPS
158
Maryland State Retirement & Pension System
Maryland
– -$335K -34,094 Closed
AssetMark Inc
159
AssetMark Inc
California
– -$260K -26,459 Closed
NYLIM
160
New York Life Investment Management
New York
– -$245K -24,929 Closed
E
161
Ergoteles
New York
– -$215K -21,825 Closed
DCM
162
Dupont Capital Management
Delaware
– -$196K -19,926 Closed
MM
163
MQS Management
New York
– -$169K -17,160 Closed
AIMCA
164
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$162K -16,435 Closed
DT
165
Diversified Trust
Tennessee
– -$134K -13,620 Closed
AAS
166
Avantax Advisory Services
Texas
– -$126K -12,805 Closed
CIBC Asset Management
167
CIBC Asset Management
Ontario, Canada
– -$121K -12,303 Closed
AT
168
American Trust
Kentucky
– -$102K -10,389 Closed
Russell Investments Group
169
Russell Investments Group
United Kingdom
– -$83K -8,507 Closed
CA
170
CoreCap Advisors
Michigan
– -$78K -7,906 Closed
SPIA
171
Steward Partners Investment Advisory
New York
– -$30K -3,075 Closed
Point72 Asset Management
172
Point72 Asset Management
Connecticut
– -$16K -1,600 Closed
Lazard Asset Management
173
Lazard Asset Management
New York
– -$7K -713 Closed
TWA
174
TCI Wealth Advisors
Arizona
– -$6K -595 Closed
Simplex Trading
175
Simplex Trading
Illinois
– -$5.05K -514 Closed
4 5 6
7
8