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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
BlackRock
1
BlackRock
New York
$201M +$6.18M +446,460 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M -$177K -12,807 -0.1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$90.7M +$2.47M +178,402 +3%
Macquarie Group
4
Macquarie Group
Australia
$90.6M +$4.77M +344,699 +6%
NIMC
5
NWQ Investment Management Company
California
$54.4M -$3.21M -232,060 -6%
Principal Financial Group
6
Principal Financial Group
Iowa
$52.5M +$3.25M +234,950 +7%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$51.9M +$20.2M +1,459,852 +71%
State Street
8
State Street
Massachusetts
$46.7M +$1.36M +97,991 +3%
Northern Trust
9
Northern Trust
Illinois
$45.4M +$312K +22,573 +0.7%
Invesco
10
Invesco
Georgia
$27.1M +$11.8M +853,780 +87%
WHG
11
Westwood Holdings Group
Texas
$20.4M -$983K -71,013 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$19.8M +$48.9K +3,534 +0.3%
Norges Bank
13
Norges Bank
Norway
$18.5M +$655K +47,371 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$18.3M +$798K +57,648 +5%
SCM
15
Sorin Capital Management
Connecticut
$18.2M -$2.55M -183,974 -13%
Charles Schwab
16
Charles Schwab
California
$14.5M +$2.04M +147,789 +18%
Prudential Financial
17
Prudential Financial
New Jersey
$11.9M -$6.87M -496,662 -38%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$11.4M +$210K +15,155 +2%
JP Morgan Chase
19
JP Morgan Chase
New York
$11.3M -$109K -7,856 -1%
Goldman Sachs
20
Goldman Sachs
New York
$10.3M +$4.09M +295,521 +73%
USAA
21
United Services Automobile Association
Texas
$10.1M +$334K +24,140 +4%
Bank of America
22
Bank of America
North Carolina
$9.23M -$1.52M -110,090 -15%
PCM
23
Peregrine Capital Management
Minnesota
$8.46M -$616K -44,551 -7%
ClearBridge Investments
24
ClearBridge Investments
New York
$8.18M -$541K -39,100 -7%
Ameriprise
25
Ameriprise
Minnesota
$7.86M -$3.13M -226,164 -30%