We are live on ! Find out more
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
Vanguard Group
1
Vanguard Group
Pennsylvania
$175M +$23.9M +1,423,654 +15%
Cohen & Steers
2
Cohen & Steers
New York
$155M +$2.98M +177,996 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$127M +$19.4M +1,157,700 +17%
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$76.8M +$17.4M +1,039,300 +28%
BIT
5
BlackRock Institutional Trust
California
$50.5M +$4.84M +288,760 +10%
Macquarie Group
6
Macquarie Group
Australia
$47.8M +$9.45M +563,979 +24%
AllianceBernstein
7
AllianceBernstein
Tennessee
$34.6M -$265K -15,836 -0.7%
Northern Trust
8
Northern Trust
Illinois
$31.5M +$5.5M +327,880 +20%
HRES
9
Heitman Real Estate Securities
Illinois
$30.4M +$16.5M +985,943 +111%
BFA
10
BlackRock Fund Advisors
California
$27.2M +$1.93M +115,202 +7%
LIMS
11
Lasalle Investment Management Securities
Maryland
$25.7M +$26.5M +1,583,036 New
AAMU
12
APG Asset Management US
New York
$24.7M +$11.7M +700,000 +85%
O
13
OppenheimerFunds
New York
$23M +$625K +37,260 +3%
State Street
14
State Street
Massachusetts
$21.5M +$848K +50,577 +4%
Nuveen
15
Nuveen
North Carolina
$19.7M +$8.12M +484,248 +67%
LCP
16
Lombardia Capital Partners
California
$18.9M -$1.1M -65,472 -5%
ACM
17
AEW Capital Management
Massachusetts
$16.5M -$2.01M -120,100 -11%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$15.6M +$635K +37,890 +4%
Citadel Advisors
19
Citadel Advisors
Florida
$15M +$9.48M +565,340 +159%
WMSA
20
Weiss Multi-Strategy Advisers
New York
$13.8M +$2.64M +157,663 +23%
ClearBridge Investments
21
ClearBridge Investments
New York
$13.7M +$26K +1,550 +0.2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$13.6M +$1.66M +99,047 +13%
ECM
23
EII Capital Management
New York
$13.6M -$354K -21,100 -2%
REMS
24
Real Estate Management Services
$12.6M -$4.03M -240,600 -24%
Wells Fargo
25
Wells Fargo
California
$11.4M -$706K -42,107 -6%