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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
Cohen & Steers
1
Cohen & Steers
New York
$123M +$129M +7,932,404 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M +$124M +7,601,669 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$82.1M +$86.3M +5,285,803 New
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$48M +$50.4M +3,088,500 New
BIT
5
BlackRock Institutional Trust
California
$36.3M +$38.1M +2,334,485 New
PI
6
PGGM Investments
Netherlands
$22.5M +$23.7M +1,450,000 New
BFA
7
BlackRock Fund Advisors
California
$22.2M +$23.3M +1,428,934 New
Northern Trust
8
Northern Trust
Illinois
$22.1M +$23.3M +1,424,522 New
LCP
9
Lombardia Capital Partners
California
$20M +$21M +1,285,015 New
State Street
10
State Street
Massachusetts
$18.2M +$19.1M +1,171,173 New
Macquarie Group
11
Macquarie Group
Australia
$16.8M +$17.7M +1,081,425 New
REMS
12
Real Estate Management Services
$15.6M +$16.4M +1,001,800 New
HRES
13
Heitman Real Estate Securities
Illinois
$15.5M +$16.3M +999,125 New
Janus Henderson Group
14
Janus Henderson Group
$15.4M +$16.1M +988,068 New
ACM
15
AEW Capital Management
Massachusetts
$15.3M +$16.1M +985,900 New
EAM
16
Eagle Asset Management
Florida
$14.9M +$15.7M +958,859 New
AQR Capital Management
17
AQR Capital Management
Connecticut
$14.7M +$15.5M +949,612 New
Nuveen
18
Nuveen
North Carolina
$14.6M +$15.3M +937,918 New
ClearBridge Investments
19
ClearBridge Investments
New York
$13.7M +$14.4M +881,100 New
Daiwa Securities Group
20
Daiwa Securities Group
Japan
$13.5M +$14.2M +869,312 New
O
21
OppenheimerFunds
New York
$13.5M +$14.1M +866,810 New
Millennium Management
22
Millennium Management
New York
$13.4M +$14M +859,782 New
DLG
23
Daniel L. Goodwin
$11.2M +$11.7M +718,103 New
SCM
24
Sterling Capital Management
North Carolina
$9.51M +$10M +612,439 New
Norges Bank
25
Norges Bank
Norway
$9.23M +$9.71M +594,652 New