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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
Loomis, Sayles & Company
176
Loomis, Sayles & Company
Massachusetts
$1K – – –
ASN
177
Advisory Services Network
Georgia
$1K +$942 +71 New
PFBT
178
Parkside Financial Bank & Trust
Missouri
$1K +$1.07K +81 New
Creative Planning
179
Creative Planning
Kansas
$1K +$1.42K +107 New
VCM
180
V3 Capital Management
Texas
– -$15.6M -1,111,250 Closed
NI
181
Numeric Investors
Massachusetts
– -$14.5M -1,032,283 Closed
Fidelity Investments
182
Fidelity Investments
Massachusetts
– -$13.1M -937,147 Closed
VNIM
183
Vaughan Nelson Investment Management
Texas
– -$12M -858,575 Closed
Balyasny Asset Management
184
Balyasny Asset Management
Illinois
– -$8.81M -628,543 Closed
HIMCH
185
Hartford Investment Management Co (HIMCO)
Connecticut
– -$6.18M -440,731 Closed
UOC
186
UBS O'Connor
Illinois
– -$2.1M -150,000 Closed
SAM
187
Securian Asset Management
Minnesota
– -$1.47M -105,050 Closed
CIP
188
Convergence Investment Partners
Florida
– -$1.31M -93,244 Closed
Natixis Advisors
189
Natixis Advisors
Massachusetts
– -$1.11M -79,191 Closed
JG
190
Jefferies Group
New York
– -$1.09M -78,080 Closed
PP
191
Paloma Partners
Connecticut
– -$898K -64,085 Closed
PAM
192
Princeton Alpha Management
New Jersey
– -$773K -55,144 Closed
HI
193
HBK Investments
Texas
– -$735K -52,400 Closed
MF
194
Magnetar Financial
Illinois
– -$648K -46,201 Closed
American Century Companies
195
American Century Companies
Missouri
– -$609K -43,457 Closed
PI
196
Putnam Investments
Massachusetts
– -$534K -38,099 Closed
BPM
197
Bowling Portfolio Management
Ohio
– -$406K -28,949 Closed
FWIA
198
Fort Washington Investment Advisors
Ohio
– -$336K -23,962 Closed
Tudor Investment Corp
199
Tudor Investment Corp
Connecticut
– -$310K -22,126 Closed
GCP
200
GSA Capital Partners
United Kingdom
– -$305K -21,758 Closed
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