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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
$185M +$2.5M +188,914 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$144M -$540K -40,882 -0.3%
Macquarie Group
3
Macquarie Group
Australia
$98.5M +$10.6M +805,406 +11%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$81.4M +$1.13M +85,817 +1%
Principal Financial Group
5
Principal Financial Group
Iowa
$45.8M -$4.37M -330,823 -8%
NIMC
6
NWQ Investment Management Company
California
$44.9M +$11.6M +875,413 +30%
State Street
7
State Street
Massachusetts
$44.1M +$1.97M +149,422 +4%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$40.1M +$911K +68,948 +2%
FCM
9
Frontier Capital Management
Massachusetts
$39.8M +$32.8M +2,481,786 +293%
Northern Trust
10
Northern Trust
Illinois
$36.5M -$1.22M -92,107 -3%
WHG
11
Westwood Holdings Group
Texas
$16.3M -$3.26M -247,002 -15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$15.3M -$1.37M -103,890 -8%
Charles Schwab
13
Charles Schwab
California
$15.1M +$141K +10,690 +0.9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$14.8M -$435K -32,907 -3%
Norges Bank
15
Norges Bank
Norway
$14.1M -$936K -70,871 -6%
Invesco
16
Invesco
Georgia
$13.5M -$12.7M -959,130 -46%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$12.7M +$768K +58,160 +6%
USAA
18
United Services Automobile Association
Texas
$11.4M +$629K +47,627 +5%
Bank of America
19
Bank of America
North Carolina
$10.5M +$1.16M +87,545 +11%
KCM
20
Kennedy Capital Management
Missouri
$9.75M -$638K -48,338 -6%
HAM
21
Hillcrest Asset Management
Texas
$7.46M +$1.72K +130 +0%
Goldman Sachs
22
Goldman Sachs
New York
$6.37M -$9.43M -713,704 -57%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$6.08M +$726 +55 +0%
LSV Asset Management
24
LSV Asset Management
Illinois
$5.91M +$2.76M +209,159 +73%
CCM
25
Cutler Capital Management
Massachusetts
$5.82M +$1.55M +117,678 New