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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
$174M +$5.23M +412,590 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M -$8.88M -700,635 -5%
Macquarie Group
3
Macquarie Group
Australia
$85.6M +$9.53M +751,426 +12%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$75.2M -$892K -70,400 -1%
Principal Financial Group
5
Principal Financial Group
Iowa
$51.8M +$7.89M +622,602 +17%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$48.6M +$5.21M +410,893 +12%
NIMC
7
NWQ Investment Management Company
California
$41.2M -$4.52M -356,687 -10%
State Street
8
State Street
Massachusetts
$39.6M +$381K +30,090 +0.9%
Northern Trust
9
Northern Trust
Illinois
$39.5M +$1.44M +113,686 +4%
WHG
10
Westwood Holdings Group
Texas
$22.6M +$5.55M +437,900 +32%
Invesco
11
Invesco
Georgia
$16.9M -$5.97M -471,015 -26%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$16.6M +$18.6K +1,466 +0.1%
SCM
13
Sorin Capital Management
Connecticut
$16.1M +$847K +66,800 +5%
Norges Bank
14
Norges Bank
Norway
$15.5M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$15.5M +$181K +14,261 +1%
Charles Schwab
16
Charles Schwab
California
$13.6M +$1.45M +114,106 +12%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$9.92M +$346K +27,274 +4%
Deutsche Bank
18
Deutsche Bank
Germany
$9.54M +$5.75M +453,264 +142%
JP Morgan Chase
19
JP Morgan Chase
New York
$9.1M -$427K -33,655 -4%
USAA
20
United Services Automobile Association
Texas
$8.9M +$443K +34,930 +5%
Prudential Financial
21
Prudential Financial
New Jersey
$8.77M -$1.23M -97,208 -12%
Bank of America
22
Bank of America
North Carolina
$7.22M -$541K -42,668 -7%
ClearBridge Investments
23
ClearBridge Investments
New York
$6.82M -$47K -3,710 -0.7%
CS
24
Credit Suisse
Switzerland
$6.6M +$308K +24,299 +5%
HAM
25
Hillcrest Asset Management
Texas
$6.23M -$270K -21,312 -4%