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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$167M +$6.12M +461,163 +4%
BlackRock
2
BlackRock
New York
$145M +$11.3M +855,357 +8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$76.5M +$18M +1,355,642 +30%
Macquarie Group
4
Macquarie Group
Australia
$69.5M +$15M +1,128,505 +26%
State Street
5
State Street
Massachusetts
$39.8M +$6.33M +476,883 +18%
Northern Trust
6
Northern Trust
Illinois
$38.5M +$10.5M +793,612 +36%
Principal Financial Group
7
Principal Financial Group
Iowa
$38.1M +$38.9M +2,934,995 +15,951%
NIMC
8
NWQ Investment Management Company
California
$37.8M -$15M -1,130,211 -28%
AllianceBernstein
9
AllianceBernstein
Tennessee
$22.6M -$11.6M -875,880 -33%
Citadel Advisors
10
Citadel Advisors
Florida
$22.4M +$8.5M +640,861 +59%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$19.7M +$20.2M +1,524,578 New
Prudential Financial
12
Prudential Financial
New Jersey
$17.9M +$17.4M +1,310,786 +1,639%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17.3M +$7.74M +583,393 +77%
SCM
14
Sorin Capital Management
Connecticut
$17M +$17.5M +1,320,686 New
WHG
15
Westwood Holdings Group
Texas
$15.1M +$3.24M +243,905 +26%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$15M +$626K +47,149 +4%
Norges Bank
17
Norges Bank
Norway
$11.9M
Bank of America
18
Bank of America
North Carolina
$11.1M +$1.61M +121,396 +16%
Charles Schwab
19
Charles Schwab
California
$10.1M +$2.23M +168,049 +27%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.62M +$473K +35,629 +5%
Ameriprise
21
Ameriprise
Minnesota
$9.35M +$5.44M +410,204 +131%
JP Morgan Chase
22
JP Morgan Chase
New York
$9.24M +$4.63M +349,168 +95%
TA
23
Teachers Advisors
New York
$8.51M +$782K +58,915 +10%
USAA
24
United Services Automobile Association
Texas
$8.12M +$2.04M +153,500 +32%
WCP
25
Waterfront Capital Partners
New York
$8.05M -$3.42M -257,588 -29%