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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
Cohen & Steers
1
Cohen & Steers
New York
$156M +$11.6M +706,679 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M +$3.18M +193,228 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$111M +$11.6M +704,438 +12%
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$61.3M +$5.12M +311,500 +9%
BIT
5
BlackRock Institutional Trust
California
$46.8M -$141K -8,567 -0.3%
Macquarie Group
6
Macquarie Group
Australia
$39.5M +$1.68M +102,354 +4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$35.7M +$4.99M +303,764 +16%
Northern Trust
8
Northern Trust
Illinois
$26.8M -$3.48M -211,730 -12%
BFA
9
BlackRock Fund Advisors
California
$25.9M -$2.27M -138,248 -8%
PI
10
PGGM Investments
Netherlands
$24.1M – – –
O
11
OppenheimerFunds
New York
$22.9M +$2.53M +153,760 +13%
State Street
12
State Street
Massachusetts
$21.1M +$314K +19,080 +2%
LCP
13
Lombardia Capital Partners
California
$20.4M -$140K -8,516 -0.7%
ACM
14
AEW Capital Management
Massachusetts
$18.9M -$4.93K -300 -0%
Norges Bank
15
Norges Bank
Norway
$18.5M +$9.16M +557,152 +100%
Millennium Management
16
Millennium Management
New York
$18.4M -$13.4M -814,604 -42%
REMS
17
Real Estate Management Services
$16.8M +$171K +10,400 +1%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$15.3M +$413K +25,131 +3%
HRES
19
Heitman Real Estate Securities
Illinois
$14.8M +$14.6M +887,707 New
ECM
20
EII Capital Management
New York
$14.2M +$7.34M +446,500 +109%
ClearBridge Investments
21
ClearBridge Investments
New York
$14M -$1.36M -82,990 -9%
AAMU
22
APG Asset Management US
New York
$13.6M +$8.75M +532,500 +186%
Wells Fargo
23
Wells Fargo
California
$12.4M -$680K -41,356 -5%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$12.3M +$848K +51,604 +8%
Nuveen
25
Nuveen
North Carolina
$12.1M +$1.76M +106,981 +17%
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