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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
$198M +$11.8M +962,944 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M -$6.25M -511,818 -4%
Macquarie Group
3
Macquarie Group
Australia
$97.1M +$5.27M +431,965 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$82.1M +$1.6M +131,346 +2%
Principal Financial Group
5
Principal Financial Group
Iowa
$54.9M -$457K -37,444 -0.9%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$51.4M -$558K -45,739 -1%
State Street
7
State Street
Massachusetts
$43.4M +$981K +80,404 +3%
Northern Trust
8
Northern Trust
Illinois
$43.2M +$941K +77,119 +2%
NIMC
9
NWQ Investment Management Company
California
$26.3M -$16.4M -1,345,195 -40%
WHG
10
Westwood Holdings Group
Texas
$23M -$1.05M -85,952 -5%
Invesco
11
Invesco
Georgia
$18.6M +$472K +38,672 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17.8M +$93.3K +7,647 +0.6%
SCM
13
Sorin Capital Management
Connecticut
$17.2M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$16.7M +$147K +12,067 +1%
Norges Bank
15
Norges Bank
Norway
$16.6M
Charles Schwab
16
Charles Schwab
California
$15.4M +$788K +64,557 +6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$11.7M +$1.02M +83,801 +10%
Prudential Financial
18
Prudential Financial
New Jersey
$11.2M +$1.68M +137,457 +19%
USAA
19
United Services Automobile Association
Texas
$11.2M +$1.52M +124,850 +17%
Goldman Sachs
20
Goldman Sachs
New York
$9.69M +$4.28M +350,559 +92%
JP Morgan Chase
21
JP Morgan Chase
New York
$9.24M -$446K -36,570 -5%
Bank of America
22
Bank of America
North Carolina
$7.3M -$384K -31,464 -5%
ClearBridge Investments
23
ClearBridge Investments
New York
$6.99M -$272K -22,307 -4%
CS
24
Credit Suisse
Switzerland
$6.93M -$109K -8,963 -2%
HAM
25
Hillcrest Asset Management
Texas
$6.6M -$57.6K -4,720 -0.9%